# EDGAR Filing Document

**Accession Number:** 0001364923
**File Stem:** 0001752724-23-014664
**Filing Date:** 2023-1
**Character Count:** 172683
**Document Hash:** b51deeafe2767ea19c48d954430581fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014664.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014664

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Commonwealth Trust II
- **CENTRAL INDEX KEY:** 0001364923
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21990
- **FILM NUMBER:** 23556508

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

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

## Series and Classes Contracts Data

### Fidelity Large Cap Value Enhanced Index Fund (Series ID: S000015910)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000043697 | Fidelity Large Cap Value Enhanced Index Fund | FLVEX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Large Cap Value Enhanced Index Fund**

**November 30, 2022**

VEI-NPRT1-0123

1.859524.115 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.2%** | &nbsp;&nbsp;**Common Stocks - 99.2%** | &nbsp;&nbsp;**Common Stocks - 99.2%** |
|  | Shares | Value ($)<br>|
| COMMUNICATION SERVICES - 6.1%  |  |  |
| Diversified Telecommunication Services - 1.7% |  |  |
| AT&T, Inc.  | 1529251 | 29483959 |
| Verizon Communications, Inc.  | 1854883 | 72303339 |
|  |  | 101787298 |
| Entertainment - 0.6% |  |  |
| Activision Blizzard, Inc.  | 152413 | 11270941 |
| Electronic Arts, Inc.  | 13397 | 1752060 |
| Liberty Media Corp. Liberty For Liberty Media Class A (a) | 12489 | 686520 |
| Madison Square Garden Sports Corp.  | 4094 | 666667 |
| Spotify Technology SA (a) | 10379 | 824300 |
| The Walt Disney Co. (a) | 219579 | 21490197 |
|  |  | 36690685 |
| Interactive Media & Services - 1.8% |  |  |
| Alphabet, Inc.: |  |  |
|  Class A (a) | 242425  | 24482501  |
|  Class C (a) | 232953  | 23633082  |
| Meta Platforms, Inc. Class A (a) | 525981 | 62118356 |
|  |  | 110233939 |
| Media - 1.7% |  |  |
| Comcast Corp. Class A  | 1599593 | 58609088 |
| Liberty Media Corp. Liberty Sir: |  |  |
|  Liberty SiriusXM Series A (a)(b) | 294437  | 12902229  |
|  Liberty SiriusXM Series C (a) | 384396  | 16848077  |
| News Corp. Class B  | 239369 | 4655727 |
| The New York Times Co. Class A  | 41566 | 1523394 |
| The Trade Desk, Inc. (a) | 80861 | 4216093 |
|  |  | 98754608 |
| Wireless Telecommunication Services - 0.3% |  |  |
| T-Mobile U.S., Inc. (a) | 121420 | 18390273 |
| TOTAL COMMUNICATION SERVICES |  | 365856803 |
| CONSUMER DISCRETIONARY - 6.4%  |  |  |
| Auto Components - 0.0% |  |  |
| Gentex Corp.  | 21823 | 630685 |
| Visteon Corp. (a) | 6601 | 969027 |
|  |  | 1599712 |
| Automobiles - 0.3% |  |  |
| General Motors Co.  | 138544 | 5619345 |
| Harley-Davidson, Inc.  | 218745 | 10309452 |
|  |  | 15928797 |
| Distributors - 0.3% |  |  |
| Genuine Parts Co.  | 61124 | 11205863 |
| LKQ Corp.  | 120188 | 6529814 |
|  |  | 17735677 |
| Diversified Consumer Services - 0.5% |  |  |
| Service Corp. International  | 451053 | 32227737 |
| Hotels, Restaurants & Leisure - 2.8% |  |  |
| Airbnb, Inc. Class A (a) | 304967 | 31149329 |
| Booking Holdings, Inc. (a) | 7969 | 16571137 |
| Caesars Entertainment, Inc. (a) | 263197 | 13373040 |
| Chipotle Mexican Grill, Inc. (a) | 2981 | 4849968 |
| Expedia, Inc. (a) | 55263 | 5904299 |
| Hyatt Hotels Corp. Class A (a) | 180499 | 18107660 |
| McDonald's Corp.  | 179571 | 48985173 |
| Starbucks Corp.  | 300939 | 30755966 |
|  |  | 169696572 |
| Household Durables - 0.2% |  |  |
| Toll Brothers, Inc.  | 214319 | 10268023 |
| Internet & Direct Marketing Retail - 0.4% |  |  |
| eBay, Inc.  | 584189 | 26545548 |
| Leisure Products - 0.1% |  |  |
| Brunswick Corp.  | 83489 | 6194884 |
| Hasbro, Inc.  | 29558 | 1856834 |
|  |  | 8051718 |
| Multiline Retail - 0.4% |  |  |
| Dollar General Corp.  | 87671 | 22415721 |
| Specialty Retail - 1.3% |  |  |
| AutoZone, Inc. (a) | 3382 | 8722178 |
| Foot Locker, Inc.  | 40822 | 1624716 |
| Lithia Motors, Inc. Class A (sub. vtg.) (b) | 6591 | 1577292 |
| O'Reilly Automotive, Inc. (a) | 15261 | 13193745 |
| Ross Stores, Inc.  | 49455 | 5819370 |
| The Home Depot, Inc.  | 108412 | 35124404 |
| TJX Companies, Inc.  | 117001 | 9365930 |
| Ulta Beauty, Inc. (a) | 1665 | 773959 |
| Williams-Sonoma, Inc.  | 26571 | 3106150 |
|  |  | 79307744 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Capri Holdings Ltd. (a) | 45926 | 2633856 |
| Ralph Lauren Corp.  | 12019 | 1359589 |
|  |  | 3993445 |
| TOTAL CONSUMER DISCRETIONARY |  | 387770694 |
| CONSUMER STAPLES - 8.8%  |  |  |
| Beverages - 1.9% |  |  |
| Brown-Forman Corp. Class B (non-vtg.)  | 219494 | 16027452 |
| Constellation Brands, Inc. Class A (sub. vtg.)  | 158665 | 40832438 |
| Keurig Dr. Pepper, Inc.  | 141451 | 5469910 |
| PepsiCo, Inc.  | 106393 | 19736965 |
| The Coca-Cola Co.  | 512959 | 32629322 |
|  |  | 114696087 |
| Food & Staples Retailing - 2.1% |  |  |
| BJ's Wholesale Club Holdings, Inc. (a) | 12676 | 953742 |
| Kroger Co.  | 336917 | 16572947 |
| Sprouts Farmers Market LLC (a) | 191480 | 6573508 |
| Walgreens Boots Alliance, Inc.  | 67895 | 2817643 |
| Walmart, Inc.  | 648229 | 98803064 |
|  |  | 125720904 |
| Food Products - 2.9% |  |  |
| Archer Daniels Midland Co.  | 267025 | 26034938 |
| Bunge Ltd.  | 52397 | 5493301 |
| Cal-Maine Foods, Inc.  | 37975 | 2213183 |
| Campbell Soup Co.  | 31864 | 1710141 |
| Conagra Brands, Inc.  | 699468 | 26565795 |
| Darling Ingredients, Inc. (a) | 71926 | 5166445 |
| Hostess Brands, Inc. Class A (a) | 74661 | 1971050 |
| Lamb Weston Holdings, Inc.  | 51049 | 4436158 |
| Mondelez International, Inc.  | 785155 | 53084330 |
| The J.M. Smucker Co.  | 87387 | 13458472 |
| The Kraft Heinz Co.  | 752334 | 29604343 |
| Tyson Foods, Inc. Class A  | 45799 | 3035558 |
|  |  | 172773714 |
| Household Products - 0.8% |  |  |
| Church & Dwight Co., Inc.  | 95982 | 7858046 |
| Colgate-Palmolive Co.  | 86249 | 6682573 |
| Procter & Gamble Co.  | 220904 | 32950041 |
|  |  | 47490660 |
| Tobacco - 1.1% |  |  |
| Altria Group, Inc.  | 799020 | 37218352 |
| Philip Morris International, Inc.  | 328170 | 32708704 |
|  |  | 69927056 |
| TOTAL CONSUMER STAPLES |  | 530608421 |
| ENERGY - 9.7%  |  |  |
| Energy Equipment & Services - 0.7% |  |  |
| Baker Hughes Co. Class A  | 291373 | 8455644 |
| Halliburton Co.  | 68173 | 2583075 |
| Helmerich & Payne, Inc.  | 44004 | 2247724 |
| NOV, Inc.  | 107611 | 2416943 |
| Patterson-UTI Energy, Inc.  | 94701 | 1699883 |
| Schlumberger Ltd.  | 465998 | 24022197 |
|  |  | 41425466 |
| Oil, Gas & Consumable Fuels - 9.0% |  |  |
| Antero Resources Corp. (a) | 58927 | 2153782 |
| APA Corp.  | 46779 | 2191596 |
| Cheniere Energy, Inc.  | 40520 | 7105587 |
| Chesapeake Energy Corp.  | 95747 | 9909815 |
| Chevron Corp.  | 669454 | 122717613 |
| CNX Resources Corp. (a) | 134153 | 2330238 |
| ConocoPhillips Co.  | 373772 | 46164580 |
| Coterra Energy, Inc.  | 235986 | 6586369 |
| Devon Energy Corp.  | 57006 | 3906051 |
| Diamondback Energy, Inc.  | 129792 | 19211812 |
| DT Midstream, Inc.  | 171703 | 10358842 |
| EOG Resources, Inc.  | 113847 | 16158305 |
| EQT Corp.  | 205950 | 8734340 |
| Exxon Mobil Corp.  | 1257685 | 140030648 |
| Hess Corp.  | 9531 | 1371606 |
| Kinder Morgan, Inc.  | 826396 | 15800692 |
| Marathon Oil Corp.  | 423947 | 12985497 |
| Marathon Petroleum Corp.  | 318614 | 38810371 |
| Murphy Oil Corp.  | 174476 | 8235267 |
| Occidental Petroleum Corp.  | 124244 | 8633716 |
| Ovintiv, Inc.  | 47789 | 2664715 |
| Permian Resource Corp. Class A (b) | 18459 | 187543 |
| Phillips 66 Co.  | 269689 | 29245075 |
| Pioneer Natural Resources Co.  | 17870 | 4217141 |
| Range Resources Corp.  | 33066 | 954615 |
| Southwestern Energy Co. (a) | 419461 | 2902670 |
| The Williams Companies, Inc.  | 152556 | 5293693 |
| Valero Energy Corp.  | 116430 | 15557377 |
|  |  | 544419556 |
| TOTAL ENERGY |  | 585845022 |
| FINANCIALS - 18.6%  |  |  |
| Banks - 7.1% |  |  |
| Bank of America Corp.  | 2622556 | 99263745 |
| Bank OZK  | 43666 | 2015186 |
| Citigroup, Inc.  | 472322 | 22865108 |
| Citizens Financial Group, Inc.  | 377311 | 15990440 |
| Comerica, Inc.  | 60533 | 4342637 |
| East West Bancorp, Inc.  | 101865 | 7151942 |
| Eastern Bankshares, Inc.  | 222179 | 4356930 |
| Fifth Third Bancorp  | 175899 | 6395688 |
| First Hawaiian, Inc.  | 67613 | 1795125 |
| First Interstate Bancsystem, Inc.  | 42597 | 1858081 |
| First Republic Bank  | 57301 | 7312181 |
| FNB Corp., Pennsylvania  | 328045 | 4625435 |
| Hancock Whitney Corp.  | 51698 | 2835118 |
| JPMorgan Chase & Co.  | 935233 | 129230496 |
| Old National Bancorp, Indiana  | 186839 | 3570493 |
| PNC Financial Services Group, Inc.  | 156363 | 26309638 |
| Signature Bank  | 49889 | 6959516 |
| Synovus Financial Corp.  | 35712 | 1504547 |
| U.S. Bancorp  | 448926 | 20376751 |
| Wells Fargo & Co.  | 1019267 | 48873853 |
| Wintrust Financial Corp.  | 40827 | 3732813 |
| Zions Bancorp NA  | 93126 | 4825789 |
|  |  | 426191512 |
| Capital Markets - 4.0% |  |  |
| BlackRock, Inc. Class A  | 6428 | 4602448 |
| Cboe Global Markets, Inc.  | 81766 | 10371199 |
| Charles Schwab Corp.  | 76587 | 6321491 |
| CME Group, Inc.  | 83729 | 14778169 |
| Goldman Sachs Group, Inc.  | 177653 | 68600706 |
| Intercontinental Exchange, Inc.  | 140710 | 15240300 |
| Jefferies Financial Group, Inc.  | 406561 | 15445252 |
| LPL Financial  | 74789 | 17703304 |
| MarketAxess Holdings, Inc.  | 6111 | 1637259 |
| Morgan Stanley  | 339931 | 31637378 |
| NASDAQ, Inc.  | 157048 | 10751506 |
| Raymond James Financial, Inc.  | 31521 | 3684805 |
| Robinhood Markets, Inc. (a)(b) | 982698 | 9424074 |
| S&P Global, Inc.  | 58761 | 20730881 |
| Stifel Financial Corp.  | 75397 | 4844257 |
| Tradeweb Markets, Inc. Class A  | 120882 | 7429408 |
|  |  | 243202437 |
| Consumer Finance - 0.6% |  |  |
| Capital One Financial Corp.  | 157987 | 16310578 |
| Discover Financial Services  | 112326 | 12171645 |
| Synchrony Financial  | 208782 | 7846028 |
|  |  | 36328251 |
| Diversified Financial Services - 3.5% |  |  |
| Berkshire Hathaway, Inc. Class B (a) | 660758 | 210517497 |
| Insurance - 3.4% |  |  |
| American International Group, Inc.  | 418132 | 26388311 |
| Arch Capital Group Ltd. (a) | 33166 | 1986975 |
| Axis Capital Holdings Ltd.  | 89936 | 5176716 |
| Brown & Brown, Inc.  | 188948 | 11259411 |
| Chubb Ltd.  | 104265 | 22895551 |
| Cincinnati Financial Corp.  | 58545 | 6496153 |
| Everest Re Group Ltd.  | 14054 | 4749409 |
| Fidelity National Financial, Inc.  | 354167 | 14294180 |
| First American Financial Corp.  | 139386 | 7617445 |
| Globe Life, Inc.  | 63170 | 7577873 |
| Hartford Financial Services Group, Inc.  | 94864 | 7244764 |
| Kinsale Capital Group, Inc.  | 2382 | 734156 |
| Loews Corp.  | 422358 | 24560118 |
| Markel Corp. (a) | 2957 | 3917552 |
| MetLife, Inc.  | 80269 | 6156632 |
| Prudential Financial, Inc.  | 113798 | 12293598 |
| Reinsurance Group of America, Inc.  | 4588 | 662507 |
| The Travelers Companies, Inc.  | 128460 | 24382993 |
| Unum Group  | 6577 | 277418 |
| W.R. Berkley Corp.  | 232615 | 17743872 |
|  |  | 206415634 |
| Thrifts & Mortgage Finance - 0.0% |  |  |
| New York Community Bancorp, Inc. (b) | 287148 | 2684834 |
| WSFS Financial Corp.  | 13919 | 675211 |
|  |  | 3360045 |
| TOTAL FINANCIALS |  | 1126015376 |
| HEALTH CARE - 17.8%  |  |  |
| Biotechnology - 2.1% |  |  |
| Amgen, Inc.  | 71895 | 20590728 |
| Biogen, Inc. (a) | 81094 | 24747456 |
| Gilead Sciences, Inc.  | 582295 | 51142970 |
| Intellia Therapeutics, Inc. (a) | 33522 | 1725042 |
| Mirati Therapeutics, Inc. (a) | 3768 | 344320 |
| Sarepta Therapeutics, Inc. (a) | 44822 | 5504590 |
| Ultragenyx Pharmaceutical, Inc. (a) | 78351 | 2844141 |
| United Therapeutics Corp. (a) | 61614 | 17245142 |
| Vir Biotechnology, Inc. (a) | 15699 | 443026 |
|  |  | 124587415 |
| Health Care Equipment & Supplies - 2.7% |  |  |
| Abbott Laboratories  | 446242 | 48006714 |
| Becton, Dickinson & Co.  | 69907 | 17430611 |
| Boston Scientific Corp. (a) | 179426 | 8122615 |
| Dentsply Sirona, Inc.  | 467724 | 14153328 |
| Integra LifeSciences Holdings Corp. (a) | 69698 | 3829208 |
| Intuitive Surgical, Inc. (a) | 51718 | 13984030 |
| Lantheus Holdings, Inc. (a) | 49755 | 3088790 |
| Masimo Corp. (a) | 6303 | 913557 |
| Medtronic PLC  | 438256 | 34639754 |
| Teleflex, Inc.  | 12300 | 2879676 |
| Zimmer Biomet Holdings, Inc.  | 136919 | 16443972 |
|  |  | 163492255 |
| Health Care Providers & Services - 3.4% |  |  |
| Cigna Corp.  | 54600 | 17957394 |
| CVS Health Corp.  | 615523 | 62709483 |
| Elevance Health, Inc.  | 125326 | 66788732 |
| McKesson Corp.  | 39600 | 15114528 |
| Quest Diagnostics, Inc.  | 26582 | 4035945 |
| UnitedHealth Group, Inc.  | 72925 | 39945398 |
|  |  | 206551480 |
| Health Care Technology - 0.0% |  |  |
| Teladoc Health, Inc. (a)(b) | 75813 | 2161429 |
| Life Sciences Tools & Services - 2.1% |  |  |
| Bio-Rad Laboratories, Inc. Class A (a) | 81783 | 33916228 |
| Danaher Corp.  | 144127 | 39405763 |
| Illumina, Inc. (a) | 44620 | 9730730 |
| QIAGEN NV (a) | 28956 | 1434480 |
| Sotera Health Co. (a) | 64444 | 537463 |
| Syneos Health, Inc. (a) | 12540 | 442411 |
| Thermo Fisher Scientific, Inc.  | 70743 | 39631643 |
|  |  | 125098718 |
| Pharmaceuticals - 7.5% |  |  |
| Bristol-Myers Squibb Co.  | 1011444 | 81198724 |
| Eli Lilly & Co.  | 66720 | 24758458 |
| Intra-Cellular Therapies, Inc. (a) | 29183 | 1582302 |
| Johnson & Johnson  | 860693 | 153203354 |
| Merck & Co., Inc.  | 687067 | 75659818 |
| Nektar Therapeutics (a) | 331066 | 926985 |
| Pfizer, Inc.  | 2361969 | 118405506 |
|  |  | 455735147 |
| TOTAL HEALTH CARE |  | 1077626444 |
| INDUSTRIALS - 11.0%  |  |  |
| Aerospace & Defense - 4.0% |  |  |
| General Dynamics Corp.  | 146527 | 36981950 |
| Hexcel Corp. (b) | 29939 | 1794843 |
| Huntington Ingalls Industries, Inc.  | 86600 | 20087736 |
| Lockheed Martin Corp.  | 74012 | 35909882 |
| Moog, Inc. Class A  | 120098 | 10452129 |
| Northrop Grumman Corp.  | 78536 | 41882463 |
| Parsons Corp. (a) | 338545 | 16757978 |
| Raytheon Technologies Corp.  | 389870 | 38487966 |
| Textron, Inc.  | 442349 | 31574872 |
| The Boeing Co. (a) | 18911 | 3382800 |
| Woodward, Inc.  | 3885 | 372183 |
|  |  | 237684802 |
| Air Freight & Logistics - 0.2% |  |  |
| FedEx Corp.  | 49510 | 9021712 |
| GXO Logistics, Inc. (a) | 92233 | 4322038 |
|  |  | 13343750 |
| Airlines - 0.2% |  |  |
| Alaska Air Group, Inc. (a) | 254106 | 12054789 |
| Building Products - 0.4% |  |  |
| Allegion PLC  | 37129 | 4219711 |
| Carlisle Companies, Inc.  | 7712 | 2029104 |
| Carrier Global Corp.  | 250035 | 11081551 |
| Johnson Controls International PLC  | 98369 | 6535636 |
| Trane Technologies PLC  | 11971 | 2135866 |
|  |  | 26001868 |
| Commercial Services & Supplies - 0.9% |  |  |
| ABM Industries, Inc.  | 191202 | 9020910 |
| Cintas Corp.  | 22207 | 10254748 |
| Clean Harbors, Inc. (a) | 92821 | 11138520 |
| Republic Services, Inc.  | 178196 | 24820921 |
| Rollins, Inc.  | 25834 | 1044727 |
|  |  | 56279826 |
| Construction & Engineering - 0.1% |  |  |
| EMCOR Group, Inc.  | 44284 | 6859592 |
| Electrical Equipment - 0.3% |  |  |
| Acuity Brands, Inc.  | 30336 | 5711965 |
| Atkore, Inc. (a) | 1171 | 143038 |
| Eaton Corp. PLC  | 83109 | 13584166 |
| nVent Electric PLC  | 18600 | 744186 |
|  |  | 20183355 |
| Industrial Conglomerates - 1.2% |  |  |
| 3M Co.  | 236126 | 29744792 |
| General Electric Co.  | 196062 | 16855450 |
| Honeywell International, Inc.  | 118438 | 26003063 |
|  |  | 72603305 |
| Machinery - 1.5% |  |  |
| AGCO Corp.  | 122436 | 16249706 |
| Allison Transmission Holdings, Inc.  | 108838 | 4875942 |
| Caterpillar, Inc.  | 9247 | 2186083 |
| Cummins, Inc.  | 51584 | 12955837 |
| Deere & Co.  | 2570 | 1133370 |
| Donaldson Co., Inc.  | 58632 | 3571861 |
| Fortive Corp.  | 497009 | 33572958 |
| Middleby Corp. (a) | 25512 | 3678575 |
| PACCAR, Inc.  | 4577 | 484750 |
| Parker Hannifin Corp.  | 32777 | 9798356 |
| Pentair PLC  | 9726 | 445159 |
|  |  | 88952597 |
| Professional Services - 0.6% |  |  |
| Booz Allen Hamilton Holding Corp. Class A  | 6492 | 690749 |
| CoStar Group, Inc. (a) | 182346 | 14777320 |
| Dun & Bradstreet Holdings, Inc.  | 165544 | 2228222 |
| Korn Ferry  | 118450 | 6755204 |
| Leidos Holdings, Inc.  | 106216 | 11612595 |
|  |  | 36064090 |
| Road & Rail - 1.1% |  |  |
| CSX Corp.  | 594673 | 19439860 |
| Knight-Swift Transportation Holdings, Inc. Class A  | 77388 | 4289617 |
| Norfolk Southern Corp.  | 70588 | 18105822 |
| RXO, Inc. (a) | 339786 | 6455934 |
| Union Pacific Corp.  | 25390 | 5520548 |
| XPO Logistics, Inc. (a) | 276111 | 10663407 |
|  |  | 64475188 |
| Trading Companies & Distributors - 0.5% |  |  |
| Applied Industrial Technologies, Inc.  | 10618 | 1406779 |
| Boise Cascade Co.  | 51379 | 3804101 |
| Core & Main, Inc. (a)(b) | 21900 | 455520 |
| MSC Industrial Direct Co., Inc. Class A  | 77427 | 6645559 |
| United Rentals, Inc. (a) | 20270 | 7155918 |
| Univar Solutions, Inc. (a) | 264377 | 8758810 |
|  |  | 28226687 |
| TOTAL INDUSTRIALS |  | 662729849 |
| INFORMATION TECHNOLOGY - 9.8%  |  |  |
| Communications Equipment - 1.7% |  |  |
| Arista Networks, Inc. (a) | 55724 | 7762353 |
| Calix, Inc. (a) | 10699 | 762839 |
| Ciena Corp. (a) | 40471 | 1819576 |
| Cisco Systems, Inc.  | 1440935 | 71643288 |
| F5, Inc. (a) | 91796 | 14192580 |
| Juniper Networks, Inc.  | 227011 | 7545846 |
|  |  | 103726482 |
| Electronic Equipment & Components - 0.7% |  |  |
| Amphenol Corp. Class A  | 21765 | 1750559 |
| Arrow Electronics, Inc. (a) | 10734 | 1167215 |
| Avnet, Inc.  | 48701 | 2199824 |
| IPG Photonics Corp. (a) | 41570 | 3784117 |
| National Instruments Corp. (b) | 530216 | 21749460 |
| Teledyne Technologies, Inc. (a) | 5587 | 2347099 |
| Vontier Corp.  | 449663 | 8826885 |
|  |  | 41825159 |
| IT Services - 1.5% |  |  |
| Amdocs Ltd.  | 282808 | 25130319 |
| Fidelity National Information Services, Inc.  | 201014 | 14589596 |
| Fiserv, Inc. (a) | 34040 | 3552414 |
| FleetCor Technologies, Inc. (a) | 94532 | 18547178 |
| Gartner, Inc. (a) | 6471 | 2267244 |
| Global Payments, Inc.  | 31130 | 3230671 |
| GoDaddy, Inc. (a) | 11334 | 896859 |
| Kyndryl Holdings, Inc. (a)(b) | 218251 | 2555719 |
| Maximus, Inc.  | 18306 | 1286912 |
| Okta, Inc. (a) | 55544 | 2961606 |
| PayPal Holdings, Inc. (a) | 199898 | 15674002 |
|  |  | 90692520 |
| Semiconductors & Semiconductor Equipment - 2.6% |  |  |
| Advanced Micro Devices, Inc. (a) | 238116 | 18484945 |
| Broadcom, Inc.  | 36174 | 19932959 |
| Cirrus Logic, Inc. (a) | 34372 | 2567932 |
| First Solar, Inc. (a) | 2241 | 386640 |
| Impinj, Inc. (a) | 9480 | 1209174 |
| Intel Corp.  | 2289486 | 68844844 |
| NXP Semiconductors NV  | 11350 | 1995784 |
| Qorvo, Inc. (a) | 179520 | 17817360 |
| Qualcomm, Inc.  | 172935 | 21874548 |
| Semtech Corp. (a) | 74161 | 2279709 |
| Skyworks Solutions, Inc.  | 24153 | 2309510 |
|  |  | 157703405 |
| Software - 2.5% |  |  |
| Adobe, Inc. (a) | 88560 | 30547001 |
| Alteryx, Inc. Class A (a) | 21336 | 956920 |
| Box, Inc. Class A (a) | 422455 | 11596390 |
| Dropbox, Inc. Class A (a) | 1148939 | 27069003 |
| Elastic NV (a) | 29137 | 1782893 |
| Microsoft Corp.  | 32589 | 8314757 |
| Paylocity Holding Corp. (a) | 29231 | 6367389 |
| RingCentral, Inc. (a) | 14333 | 531181 |
| Salesforce.com, Inc. (a) | 233140 | 37360685 |
| SolarWinds, Inc. (a) | 87734 | 766795 |
| Splunk, Inc. (a) | 36671 | 2848603 |
| Synopsys, Inc. (a) | 32723 | 11110767 |
| Teradata Corp. (a) | 230850 | 7883528 |
| Unity Software, Inc. (a)(b) | 14042 | 554799 |
|  |  | 147690711 |
| Technology Hardware, Storage & Peripherals - 0.8% |  |  |
| Apple, Inc.  | 58970 | 8729329 |
| Dell Technologies, Inc.  | 342585 | 15344382 |
| Hewlett Packard Enterprise Co.  | 183364 | 3076848 |
| NetApp, Inc.  | 246537 | 16668367 |
| Pure Storage, Inc. Class A (a) | 195082 | 5694444 |
|  |  | 49513370 |
| TOTAL INFORMATION TECHNOLOGY |  | 591151647 |
| MATERIALS - 2.7%  |  |  |
| Chemicals - 1.3% |  |  |
| Ashland, Inc.  | 23655 | 2646285 |
| CF Industries Holdings, Inc.  | 59270 | 6412421 |
| Dow, Inc.  | 2862 | 145876 |
| DuPont de Nemours, Inc.  | 307510 | 21682530 |
| Eastman Chemical Co.  | 60139 | 5209240 |
| Ginkgo Bioworks Holdings, Inc. Class A (a) | 1006990 | 2003910 |
| Linde PLC  | 35227 | 11853181 |
| NewMarket Corp.  | 4862 | 1536489 |
| Olin Corp.  | 167404 | 9538680 |
| The Chemours Co. LLC  | 142953 | 4438691 |
| Westlake Corp. (b) | 151167 | 16273128 |
|  |  | 81740431 |
| Construction Materials - 0.4% |  |  |
| Eagle Materials, Inc.  | 49669 | 6771871 |
| Martin Marietta Materials, Inc.  | 14940 | 5475211 |
| Vulcan Materials Co.  | 57936 | 10621407 |
|  |  | 22868489 |
| Containers & Packaging - 0.4% |  |  |
| International Paper Co.  | 51104 | 1896980 |
| Sealed Air Corp.  | 57745 | 3073766 |
| WestRock Co.  | 485543 | 18411791 |
|  |  | 23382537 |
| Metals & Mining - 0.6% |  |  |
| Newmont Corp.  | 289018 | 13719684 |
| Nucor Corp.  | 81973 | 12291851 |
| Reliance Steel & Aluminum Co.  | 40410 | 8538229 |
| United States Steel Corp.  | 77002 | 2024383 |
|  |  | 36574147 |
| TOTAL MATERIALS |  | 164565604 |
| REAL ESTATE - 2.2%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 2.2% |  |  |
| American Homes 4 Rent Class A  | 481726 | 15930679 |
| AvalonBay Communities, Inc.  | 32489 | 5682326 |
| Brixmor Property Group, Inc.  | 204332 | 4736416 |
| Equity Residential (SBI)  | 49362 | 3201619 |
| Highwoods Properties, Inc. (SBI)  | 120115 | 3579427 |
| Host Hotels & Resorts, Inc.  | 171306 | 3244536 |
| Hudson Pacific Properties, Inc.  | 112627 | 1301968 |
| Kilroy Realty Corp.  | 39635 | 1713025 |
| Kite Realty Group Trust  | 21107 | 481240 |
| Life Storage, Inc.  | 5539 | 595387 |
| National Retail Properties, Inc.  | 174353 | 8083005 |
| National Storage Affiliates Trust  | 112024 | 4459675 |
| Prologis (REIT), Inc.  | 16197 | 1907845 |
| Public Storage  | 75362 | 22454862 |
| Realty Income Corp.  | 447081 | 28197399 |
| Regency Centers Corp.  | 7423 | 493110 |
| Spirit Realty Capital, Inc.  | 37092 | 1536351 |
| Stag Industrial, Inc. (b) | 171281 | 5636858 |
| Terreno Realty Corp.  | 15507 | 909330 |
| UDR, Inc.  | 118865 | 4929332 |
| Ventas, Inc.  | 226569 | 10542256 |
|  |  | 129616646 |
| UTILITIES - 6.1%  |  |  |
| Electric Utilities - 3.4% |  |  |
| Allete, Inc. (b) | 25738 | 1703856 |
| Alliant Energy Corp.  | 53276 | 2999439 |
| American Electric Power Co., Inc.  | 27687 | 2680102 |
| Avangrid, Inc. (b) | 57617 | 2464279 |
| Constellation Energy Corp.  | 11290 | 1085195 |
| Duke Energy Corp.  | 476880 | 47654618 |
| Eversource Energy  | 69918 | 5793405 |
| Exelon Corp.  | 193299 | 7996780 |
| FirstEnergy Corp.  | 198749 | 8196409 |
| Hawaiian Electric Industries, Inc.  | 396833 | 16301900 |
| IDACORP, Inc.  | 4842 | 535186 |
| NextEra Energy, Inc.  | 700839 | 59361063 |
| OGE Energy Corp.  | 33338 | 1348855 |
| Portland General Electric Co.  | 154977 | 7629518 |
| Southern Co.  | 17958 | 1214679 |
| Xcel Energy, Inc.  | 520563 | 36553934 |
|  |  | 203519218 |
| Gas Utilities - 0.1% |  |  |
| UGI Corp.  | 123919 | 4789469 |
| Multi-Utilities - 2.3% |  |  |
| Consolidated Edison, Inc.  | 373974 | 36664411 |
| NiSource, Inc.  | 458029 | 12797330 |
| Public Service Enterprise Group, Inc.  | 519470 | 31453909 |
| Sempra Energy  | 163612 | 27190678 |
| WEC Energy Group, Inc.  | 343495 | 34054094 |
|  |  | 142160422 |
| Water Utilities - 0.3% |  |  |
| American Water Works Co., Inc.  | 79477 | 12061430 |
| Essential Utilities, Inc. (b) | 112285 | 5416628 |
|  |  | 17478058 |
| TOTAL UTILITIES |  | 367947167 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $5,011,828,472) |  | <br> **5989733673** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.1%** | &nbsp;&nbsp;**Money Market Funds - 1.1%** | &nbsp;&nbsp;**Money Market Funds - 1.1%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 3.86% (c) | 30187473 | 30193511 |
| Fidelity Securities Lending Cash Central Fund 3.86% (c)(d) | 40457854 | 40461899 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $70,655,410) |  | **70655410** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.3%**<br> (Cost $5,082,483,882)<br>| <br>**6060389083** |
| **NET OTHER ASSETS (LIABILITIES) - (0.3)%** (e)  | **(20941786)** |
| **NET ASSETS - 100.0%** | **6039447297** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Index Contracts |  |  |  |  |  |
| CME E-mini S&P 500 Index Contracts (United States) | 194 | Dec 2022 | 39588125 | 2189791 | 2189791 |
| The notional amount of futures purchased as a percentage of Net Assets is 0.7% | The notional amount of futures purchased as a percentage of Net Assets is 0.7% | The notional amount of futures purchased as a percentage of Net Assets is 0.7% | The notional amount of futures purchased as a percentage of Net Assets is 0.7% | The notional amount of futures purchased as a percentage of Net Assets is 0.7% | The notional amount of futures purchased as a percentage of Net Assets is 0.7% |

---

**Legend**

(a) Non-income producing

(b) Security or a portion of the security is on loan at period end.

(c) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(d) Investment made with cash collateral received from securities on loan.

(e) Includes $1,219,000 of cash collateral to cover margin requirements for futures contracts.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 3.86% | 8770543 | 95490160 | 74067192 | 167478 | - | - | 30193511 | 0.1% |
| Fidelity Securities Lending Cash Central Fund 3.86% | 51168351 | 139490023 | 150196475 | 10731 | - | - | 40461899 | 0.1% |
| Total | 59938894 | 234980183 | 224263667 | 178209 | - | - | 70655410 |  |

---

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Commonwealth Trust II

- **b. Investment Company Act file number:** 811-21990

- **c. CIK number of Registrant:** 0001364923

- **d. LEI of Registrant:** PJO8XCGPPRYUY4CZV047

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Large Cap Value Enhanced Index Fund

- **b. EDGAR series identifier (if any):** S000015910

- **c. LEI of Series:** UVYYXNXB1ZDDDR4IBQ17

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

- **a. Date of fiscal year-end:** 2023-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6144530638.24

**Total Liabilities:** $104562156.64

**Net Assets:** $6039968481.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043697 | -8.25%               | 10.49%               | 5.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12122543.66            | $-461167705.90                             |
| Month 2  | $7272672.67              | $527543573.90                              |
| Month 3  | $-3396620.30             | $321579924.33                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TAPESTRY INC                               | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2069 | NS      | $78146.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                          | GENERAL MOTORS CO                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    138544 | NS      | $5619344.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                        | NEKTAR THERAPEUTICS                           | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    331066 | NS      | $926984.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                   | EBAY INC                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    584189 | NS      | $26545548.16  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                       | DUKE ENERGY CORP NEW                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    476880 | NS      | $47654618.40  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC               | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     70743 | NS      | $39631643.46  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                               | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     32723 | NS      | $11110767.42  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      6471 | NS      | $2267244.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSTESS BRANDS INC                         | HOSTESS BRANDS INC CL A                       | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74661 | NS      | $1971050.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                   | LAMB WESTON HOLDINGS INC                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     51049 | NS      | $4436158.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                    | ZIMMER BIOMET HLDGS INC                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    136919 | NS      | $16443971.90  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                     | ARCH CAPITAL GROUP LTD                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     33166 | NS      | $1986975.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    269689 | NS      | $29245075.16  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                  | MSC INDUSTRIAL DIRECT CO CL A                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     77427 | NS      | $6645559.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                 | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      6577 | NS      | $277417.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                      | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    220904 | NS      | $32950040.64  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                            | XCEL ENERGY INC                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    520563 | NS      | $36553933.86  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                 | NASDAQ INC                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    126530 | NS      | $8662243.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                      | ARROW ELECTRONICS INC                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     10734 | NS      | $1167215.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC            | FIRST INTST BANCSYST INC CL A                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     42597 | NS      | $1858081.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                       | ALASKA AIR GROUP INC                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    254106 | NS      | $12054788.64  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                    | ACTIVISION BLIZZARD INC                       | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    152413 | NS      | $11270941.35  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                   | CSX CORP                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    594673 | NS      | $19439860.37  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE     | LIBERTY FORMULA ONE-A                         | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12489 | NS      | $686520.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL CORP                                | MARKEL CORP                                   | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      2957 | NS      | $3917551.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                      | DELL TECHNOLOGIES INC CL C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    342585 | NS      | $15344382.15  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                      | QUEST DIAGNOSTICS INC                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     26582 | NS      | $4035945.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     11334 | NS      | $896859.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                     | AMERCO INC                                    | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1026 | NS      | $64945.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AT and T INC                               | AT and T INC                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1529251 | NS      | $29483959.28  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL               | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     61614 | NS      | $17245142.46  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                        | ALLIANT ENERGY CORPORATION                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     53276 | NS      | $2999438.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                  | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     71895 | NS      | $20590728.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                        | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    188948 | NS      | $11259411.32  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                     | INTERNATIONAL PAPER CO                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    112211 | NS      | $4165272.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                           | GENUINE PARTS CO                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     61124 | NS      | $11205862.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                  | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     58970 | NS      | $8729329.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                         | CONAGRA BRANDS INC                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    699468 | NS      | $26565794.64  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                 | BRIXMOR PPTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    204332 | NS      | $4736415.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                       | TRADE DESK INC                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     80861 | NS      | $4216092.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                           | SOTERA HEALTH CO                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100251 | NS      | $836093.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                  | CALIX NETWORKS INC                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     10699 | NS      | $762838.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX INC                                | ALTERYX INC CL A                              | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     21336 | NS      | $956919.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   1148939 | NS      | $27069002.84  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP                          | MARATHON OIL CORP                             | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    423947 | NS      | $12985496.61  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                            | T-MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    121420 | NS      | $18390273.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                       | BOISE CASCADE CO                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     51379 | NS      | $3804101.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                   | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    158665 | NS      | $40832437.75  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                 | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    238116 | NS      | $18484945.08  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                     | PERMIAN RESOURCES CORP CL A                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     18459 | NS      | $187543.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL STORAGE AFFILIATES TRUST          | NATIONAL STORAGE AFFILIATES TRUST             | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112024 | NS      | $4459675.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                          | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15507 | NS      | $909330.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                         | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    373772 | NS      | $46164579.72  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                   | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     21765 | NS      | $1750558.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                           | SOUTHERN CO                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    103357 | NS      | $6991067.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                            | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     33338 | NS      | $1348855.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                 | ELASTIC NV                                    | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     29137 | NS      | $1782893.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                           | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      7712 | NS      | $2029104.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                             | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     32589 | NS      | $8314757.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                         | IPG PHOTONICS CORP                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     41570 | NS      | $3784117.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                       | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105892 | NS      | $6508122.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                      | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    637667 | NS      | $6115226.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SAREPTA THERAPEUTICS INC                   | SAREPTA THERAPEUTICS INC                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     44822 | NS      | $5504589.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    232953 | NS      | $23633081.85  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                               | ALLEGION PLC                                  | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     37129 | NS      | $4219710.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRA-CELLULAR THERAPIES INC               | INTRA-CELLULAR THERAPIES INC                  | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     29183 | NS      | $1582302.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                    | KITE REALTY GROUP TRUST                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21107 | NS      | $481239.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                         | S and P GLOBAL INC                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     58761 | NS      | $20730880.80  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                        | PRUDENTIAL FINANCIAL INC                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    113798 | NS      | $12293597.94  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                | S and P500 EMINI FUT DEC22 ESZ2               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       115 | NC      | $2042323.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                          | EVERSOURCE ENERGY                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    100286 | NS      | $8309697.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                  | KINSALE CAPITAL GROUP INC                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2382 | NS      | $734156.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK CO                                | WESTROCK CO                                   | CUSIP: 96145D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    485543 | NS      | $18411790.56  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                  | LINDE PLC                                     | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     37088 | NS      | $12479370.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                    | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1011444 | NS      | $81198724.32  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                         | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     20270 | NS      | $7155918.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                   | EQT CORPORATION                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    205950 | NS      | $8734339.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                        | HARLEY-DAVIDSON INC                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    218745 | NS      | $10309451.85  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                  | AXIS CAPITAL HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     89936 | NS      | $5176716.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)              | GOLDMAN SACHS GROUP INC                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    177653 | NS      | $68600705.95  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                  | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     88560 | NS      | $30547000.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH and PAYNE INC                    | HELMERICH and PAYNE INC                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     44004 | NS      | $2247724.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                             | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    448926 | NS      | $20376751.14  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                 | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    157987 | NS      | $16310577.88  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                      | 3M CO                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    236126 | NS      | $29744792.22  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                               | AUTOZONE INC                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3382 | NS      | $8722178.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC                          | ACUITY BRANDS INC                             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30336 | NS      | $5711965.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GRP INC                 | CITIZENS FINANCIAL GROUP INC                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    377311 | NS      | $15990440.18  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                  | INTELLIA THERAPEUTICS INC                     | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     33522 | NS      | $1725042.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                         | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    525981 | NS      | $62118356.10  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                               | PARSONS CORP                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    338545 | NS      | $16757977.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                 | IMPINJ INC                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      9480 | NS      | $1209174.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES INC             | NATIONAL RETAIL PROPERTIES INC                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    174353 | NS      | $8083005.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                         | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    700839 | NS      | $59361063.30  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                            | TYSON FOODS INC CL A                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     60563 | NS      | $4014115.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                        | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     76587 | NS      | $6321490.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                              | CME GROUP INC CL A                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     83729 | NS      | $14778168.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                  | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    104265 | NS      | $22895551.35  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                | HONEYWELL INTL INC                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    118438 | NS      | $26003062.90  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                     | CHESAPEAKE ENERGY CORP                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     95747 | NS      | $9909814.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE INC                           | LIFE STORAGE INC                              | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      5539 | NS      | $595387.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                 | PACCAR INC                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4577 | NS      | $484750.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                 | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    226569 | NS      | $10542255.57  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                        | WSFS FINANCIAL CORP                           | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     13919 | NS      | $675210.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION               | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     58927 | NS      | $2153781.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC             | AMERICAN ELECTRIC POWER CO INC                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     27687 | NS      | $2680101.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                           | SCHLUMBERGER LTD                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    465998 | NS      | $24022196.90  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                          | BROWN FORMAN CORP NON VTG CL B                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    219494 | NS      | $16027451.88  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                     | SKYWORKS SOLUTIONS INC                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     24153 | NS      | $2309509.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                        | CARRIER GLOBAL CORP                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    250035 | NS      | $11081551.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                    | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     71926 | NS      | $5166444.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                      | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     75397 | NS      | $4844257.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM        | LIBERTY SIRIUS GROUP-A                        | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294437 | NS      | $12902229.34  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLUMINA INC                               | ILLUMINA INC                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     44620 | NS      | $9730729.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                         | UNITY SOFTWARE INC                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     14042 | NS      | $554799.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMERICA INC                               | COMERICA INC                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     60533 | NS      | $4342637.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                              | MEDTRONIC PLC                                 | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    438256 | NS      | $34639754.24  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                   | APA CORP                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     46779 | NS      | $2191596.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                      | GENERAL DYNAMICS CORPORATION                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    146527 | NS      | $36981949.53  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                        | ELECTRONIC ARTS INC                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     48557 | NS      | $6350284.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                              | BLACKROCK INC                                 | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      6428 | NS      | $4602448.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                 | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     81094 | NS      | $24747455.98  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                           | ZIONS BANCORP                                 | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |     93126 | NS      | $4825789.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                             | NEWMARKET CORP                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      4862 | NS      | $1536489.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                           | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    687067 | NS      | $75659818.04  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL and ALUMINUM CO             | RELIANCE STEEL and ALUMINUM CO                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     40410 | NS      | $8538228.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                      | NXP SEMICONDUCTORS NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     11350 | NS      | $1995784.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                             | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     75362 | NS      | $22454861.52  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                              | SEMPRA ENERGY                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    163612 | NS      | $27190678.28  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                  | CAESARS ENTERTAINMENT INC                     | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |    177995 | NS      | $9043925.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                        | CAL-MAINE FOODS INC                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     37975 | NS      | $2213183.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                 | CIGNA CORP                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     54600 | NS      | $17957394.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                         | CAPRI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     45926 | NS      | $2633856.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HLDG CORP                        | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29231 | NS      | $6367388.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                           | FIRSTENERGY CORP                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    198749 | NS      | $8196408.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.               | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     31521 | NS      | $3684804.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                              | MIDDLEBY CORP                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     25512 | NS      | $3678575.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                  | CINCINNATI FINANCIAL CORP                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     58545 | NS      | $6496153.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                 | HASBRO INC                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     60506 | NS      | $3800986.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM        | LIBERTY SIRIUS GROUP-C                        | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384396 | NS      | $16848076.68  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC                       | UNIVAR INC                                    | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |    264377 | NS      | $8758810.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                                 | ALLETE INC                                    | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     25738 | NS      | $1703855.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED STATES STEEL CORP                   | UNITED STATES STEEL CORP                      | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     77002 | NS      | $2024382.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                 | LOEWS CORP                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    434878 | NS      | $25288155.70  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                          | JM SMUCKER CO/THE                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     87387 | NS      | $13458471.87  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                 | INTEL CORP                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2258187 | NS      | $67903683.09  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                        | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     57936 | NS      | $10621406.88  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                         | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     25390 | NS      | $5520547.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                               | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    449663 | NS      | $8826884.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                | AMERICAN WATER WRKS COMPANY                   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     96143 | NS      | $14590661.68  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                   | HIGHWOODS PROPERTIES INC                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    120115 | NS      | $3579427.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO               | PIONEER NATURAL RESOURCES CO                  | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     17870 | NS      | $4217141.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                 | KORN FERRY                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    118450 | NS      | $6755203.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINL SVCS GROUP INC               | HARTFORD FINL SVCS GROUP INC                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     94864 | NS      | $7244763.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                             | HOME DEPOT INC                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    108412 | NS      | $35124403.88  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                             | HALLIBURTON CO                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     68173 | NS      | $2583074.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                          | CLEAN HARBORS INC                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     92821 | NS      | $11138520.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                  | OCCIDENTAL PETROLEUM CORP                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    124244 | NS      | $8633715.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                 | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     40471 | NS      | $1819576.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP                 | RAYTHEON TECHNOLOGIES CORP                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    389870 | NS      | $38487966.40  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                     | F5 INC                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     91796 | NS      | $14192579.56  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                               | TELEFLEX INC                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     12300 | NS      | $2879676.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                       | COLGATE-PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     86249 | NS      | $6682572.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                        | DOLLAR GENERAL CORP                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     87671 | NS      | $22415721.28  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                     | AMERCO NON-VOTING                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      9234 | NS      | $583311.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                              | WESTLAKE CORP                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    151167 | NS      | $16273127.55  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRAGENYX PHARMACEUTICAL INC              | ULTRAGENYX PHARMA INC                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     62830 | NS      | $2280729.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                    | CONSOLIDATED EDISON INC                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    373974 | NS      | $36664410.96  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                             | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    300939 | NS      | $30755965.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                 | NUCOR CORP                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     81973 | NS      | $12291851.35  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                          | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    117001 | NS      | $9365930.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     51584 | NS      | $12955837.44  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                | METLIFE INC                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     80269 | NS      | $6156632.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                    | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     40827 | NS      | $3732812.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                  | QORVO INC                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    179520 | NS      | $17817360.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                 | PFIZER INC                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   2361969 | NS      | $118405505.97 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC           | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      4588 | NS      | $662507.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                  | HESS CORP                                     | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      9531 | NS      | $1371606.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                | TEXTRON INC                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    442349 | NS      | $31574871.62  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                         | ABM INDUSTRIES INC                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    191202 | NS      | $9020910.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                 | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    186839 | NS      | $3570493.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                | GENTEX CORP                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     21823 | NS      | $630684.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARWINDS CORP                            | SOLARWINDS CORP                               | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87734 | NS      | $766795.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                          | POST HOLDINGS INC                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      8145 | NS      | $762453.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                         | KILROY REALTY CORP                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     39635 | NS      | $1713024.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                      | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     10379 | NS      | $824300.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                              | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    214319 | NS      | $10268023.29  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                   | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     55544 | NS      | $2961606.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                        | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    125326 | NS      | $66788731.92  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC             | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    451053 | NS      | $32227736.85  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    648229 | NS      | $98803064.18  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                   | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      6111 | NS      | $1637259.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                           | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    195082 | NS      | $5694443.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                         | EQUITY RESIDENTIAL REIT                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     49362 | NS      | $3201619.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC           | AMERICAN INTERNATIONAL GROUP                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    418132 | NS      | $26388310.52  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22207 | NS      | $10254748.46  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      9054 | NS      | $1000738.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                               | SEMTECH CORP                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     74161 | NS      | $2279709.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                      | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     49755 | NS      | $3088790.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC        | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     10618 | NS      | $1406778.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                       | THE BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7969 | NS      | $16571137.05  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                | ROLLINS INC                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     25834 | NS      | $1044726.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                 | MONDELEZ INTL INC                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    785155 | NS      | $53084329.55  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                         | TELADOC HEALTH INC                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     75813 | NS      | $2161428.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI CORP NEW                               | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    151220 | NS      | $5844653.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                   | PATTERSON-UTI ENERGY INC                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     94701 | NS      | $1699882.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                             | GLOBE LIFE INC                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     63170 | NS      | $7577873.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                             | EATON CORP PLC                                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     83109 | NS      | $13584166.05  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                       | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    141451 | NS      | $5469910.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC                       | JUNIPER NETWORKS INC                          | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    227011 | NS      | $7545845.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                        | EASTMAN CHEMICAL CO                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     60139 | NS      | $5209240.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                       | PARKER HANNIFIN CORP                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     32777 | NS      | $9798356.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                           | PAYPAL HLDGS INC                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    199898 | NS      | $15674002.18  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                               | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    458029 | NS      | $12797330.26  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC              | HUDSON PACIFIC PROPERTIES INC                 | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112627 | NS      | $1301968.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                   | LKQ CORP                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    120188 | NS      | $6529814.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC              | JEFFERIES FINANCIAL GROUP INC                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    406561 | NS      | $15445252.39  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                | CHEMOURS CO/ THE                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    142953 | NS      | $4438690.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP INC             | NEW YORK COMMUNITY BANCORP INC                | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    533150 | NS      | $4984952.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| OREILLY AUTOMOTIVE INC                     | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     15261 | NS      | $13193744.94  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                              | NEWS CORP NEW CL B                            | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    239369 | NS      | $4655727.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                         | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    116430 | NS      | $15557376.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                           | VAIL RESORTS INC                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      4442 | NS      | $1143992.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                       | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     51698 | NS      | $2835118.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                        | FIRST REPUBLIC BANK                           | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     57301 | NS      | $7312180.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                            | BERKLEY (WR) CORP                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    232615 | NS      | $17743872.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                  | QIAGEN NV                                     | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     28956 | NS      | $1434480.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC                  | FLEETCOR TECHNOLOGIES INC                     | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     94532 | NS      | $18547178.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                   | BANK OZK                                      | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |     55732 | NS      | $2572031.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                          | HYATT HOTELS CORP CL A                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    180499 | NS      | $18107659.68  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                               | FORTIVE CORP                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    497009 | NS      | $33572957.95  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     25292 | NS      | $1778027.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                               | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      3885 | NS      | $372183.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                     | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    179426 | NS      | $8122615.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO              | HEWLETT PACKARD ENTERPRISE CO                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    183364 | NS      | $3076847.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                        | STAG INDUSTRIAL INC                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    171281 | NS      | $5636857.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FISERV INC                                 | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     34040 | NS      | $3552414.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77388 | NS      | $4289616.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                         | LILLY (ELI) and CO                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     66720 | NS      | $24758457.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORM SVCS INC                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    201014 | NS      | $14589596.12  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                     | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    222179 | NS      | $4356930.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                               | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    512959 | NS      | $32629321.99  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                      | CHURCH and DWIGHT CO INC                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     95982 | NS      | $7858046.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                        | ABBOTT LABORATORIES                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    446242 | NS      | $48006714.36  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                            | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     44284 | NS      | $6859591.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                        | SYNCHRONY FINANCIAL                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    208782 | NS      | $7846027.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                        | GENERAL ELECTRIC CO                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    196062 | NS      | $16855450.14  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                               | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     36174 | NS      | $19932959.22  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                         | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     18600 | NS      | $744186.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                  | OLIN CORP                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    167404 | NS      | $9538679.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                               | VISTEON CORP                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      6601 | NS      | $969026.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                            | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      9247 | NS      | $2186083.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                           | WILLIAMS COMPANIES INC                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    152556 | NS      | $5293693.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                          | GXO LOGISTICS INC                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     92233 | NS      | $4322038.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                     | SOUTHWESTERN ENERGY CO                        | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    419461 | NS      | $2902670.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                 | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     59270 | NS      | $6412421.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                 | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     49791 | NS      | $11786027.61  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                       | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    218251 | NS      | $2555719.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIGROUP INC                              | CITIGROUP INC                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    472322 | NS      | $22865108.02  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BK NEW YORK NY                   | SIGNATURE BANK                                | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     25224 | NS      | $3518748.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL OILWELL VARCO INC                 | NOV INC                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    107611 | NS      | $2416943.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC              | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    140710 | NS      | $15240300.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                               | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    172935 | NS      | $21874548.15  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                           | COMCAST CORP CL A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1599593 | NS      | $58609087.52  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                    | MARATHON PETROLEUM CORP                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    318614 | NS      | $38810371.34  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                  | KROGER CO                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    336917 | NS      | $16572947.23  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST REINSURANCE GROUP LTD              | EVEREST REINSURANCE GROUP LTD                 | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     14054 | NS      | $4749408.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                 | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    191480 | NS      | $6573508.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                     | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     51718 | NS      | $13984030.02  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                            | MURPHY OIL CORP                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    174476 | NS      | $8235267.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC            | FIDELITY NATIONAL FINL INC                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    354167 | NS      | $14294180.12  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                     | DIAMONDBACK ENERGY INC                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     72775 | NS      | $10772155.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                   | MOOG INC CL A                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    120098 | NS      | $10452128.94  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                 | BERKSHIRE HATHAWAY INC CL B                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    660758 | NS      | $210517498.80 | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                      | KINDER MORGAN INC                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    826396 | NS      | $15800691.52  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                 | VERIZON COMMUNICATIONS INC                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1854883 | NS      | $72303339.34  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC            | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    328170 | NS      | $32708703.90  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC               | GINKGO BIOWORKS HOLDINGS INC                  | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    671977 | NS      | $1337234.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                    | BOX INC CL A                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    422455 | NS      | $11596389.75  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO               | PORTLAND GENERAL ELECTRIC CO                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    169414 | NS      | $8340251.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                             | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    233140 | NS      | $37360685.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust               | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  30187473 | NS      | $30193510.88  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                        | DENTSPLY SIRONA INC                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    467724 | NS      | $14153328.24  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                              | MCKESSON CORP                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     39600 | NS      | $15114528.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                     | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     11971 | NS      | $2135865.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                       | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     74012 | NS      | $35909882.28  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                          | EXPEDIA INC                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     55263 | NS      | $5904298.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                      | AMERICAN HOMES 4 RENT                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    481726 | NS      | $15930678.82  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                         | REALTY INCOME CORP REIT                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    447081 | NS      | $28197398.67  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                           | COSTAR GROUP INC                              | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182346 | NS      | $14777319.84  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                  | TELEDYNE TECHNOLOGIES INC                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      5587 | NS      | $2347098.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                         | COTERRA ENERGY INC                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    235986 | NS      | $6586369.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                  | AGCO CORP                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    111201 | NS      | $14758596.72  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                          | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     34672 | NS      | $2590345.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL INC                  | SPIRIT RLTY CAP INC                           | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     37092 | NS      | $1536350.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP CO                           | CAMPBELL SOUP CO                              | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     31864 | NS      | $1710140.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                    | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     81766 | NS      | $10371199.44  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                         | HEXCEL CORPORATION                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     29939 | NS      | $1794843.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EXXON MOBIL CORP                           | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1257685 | NS      | $140030647.90 | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                               | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    144127 | NS      | $39405763.07  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                        | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     26571 | NS      | $3106149.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                            | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291373 | NS      | $8455644.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                  | AVNET INC                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     48701 | NS      | $2199824.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                          | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      6591 | NS      | $1577292.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION ENERGY CORP                  | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11290 | NS      | $1085194.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                             | MCDONALDS CORP                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    179571 | NS      | $48985173.09  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                      | VIR BIOTECHNOLOGY INC                         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15699 | NS      | $443025.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC              | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     14940 | NS      | $5475211.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                      | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     78536 | NS      | $41882463.44  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP          | MADISON SQUARE GARDEN SPORTS CORP             | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4094 | NS      | $666666.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                           | CHEVRON CORP                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    669454 | NS      | $122717612.74 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC               | WALGREENS BOOTS ALLIANCE INC                  | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    170166 | NS      | $7061889.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC          | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     86600 | NS      | $20087736.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                            | FOOT LOCKER INC                               | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     40822 | NS      | $1624715.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                         | CNX RESOURCES CORP                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    134153 | NS      | $2330237.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                  | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     18911 | NS      | $3382799.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP           | BOOZ ALLEN HAMILTON HLDG CL A                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     10808 | NS      | $1149971.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                       | WEC ENERGY GROUP INC                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    343495 | NS      | $34054094.30  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                      | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    139386 | NS      | $7617444.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC        | PUBLIC SVC ENTERPRISE GRP INC                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    519470 | NS      | $31453908.50  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                    | BECTON DICKINSON and CO                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     69907 | NS      | $17430611.38  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                          | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    128460 | NS      | $24382992.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                 | ATKORE INC                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1171 | NS      | $143037.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC             | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    108838 | NS      | $4875942.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                             | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    339931 | NS      | $31637378.17  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN and BRADSTREET HOLDINGS INC            | DUN and BRADSTREET HOLDINGS IN                | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165544 | NS      | $2228222.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                    | ESSENTIAL UTILITIES INC                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    112285 | NS      | $5416628.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG RESOURCES INC                          | EOG RESOURCES INC                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    113847 | NS      | $16158304.71  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                        | GLOBAL PAYMENTS INC                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     31130 | NS      | $3230671.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                 | FEDEX CORP                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     49510 | NS      | $9021712.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                            | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     49669 | NS      | $6771871.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                      | DEVON ENERGY CORP                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     57006 | NS      | $3906051.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                            | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    615523 | NS      | $62709483.24  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                 | CHIPOTLE MEXICAN GRILL INC                    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2981 | NS      | $4849967.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                     | SYNOVUS FINANCIAL CORP.                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     35712 | NS      | $1504546.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust               | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  44662458 | NS      | $44666924.45  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SVS                     | DISCOVER FIN SVCS                             | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     79770 | NS      | $8643877.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                | PENTAIR PLC                                   | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |      9726 | NS      | $445159.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                | HOST HOTELS and RESORTS INC                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    171306 | NS      | $3244535.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC                    | Mirati Therapeutics Inc                       | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      3768 | NS      | $344319.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                    | UDR INC                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    118865 | NS      | $4929331.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                      | NORFOLK SOUTHERN CORP                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     70588 | NS      | $18105822.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                              | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     17211 | NS      | $3276285.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                      | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    935233 | NS      | $129230495.94 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                         | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1019267 | NS      | $48873852.65  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                      | DUPONT DE NEMOURS INC                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    307510 | NS      | $21682530.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                             | BRUNSWICK CORP                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     83489 | NS      | $6194883.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO LOGISTICS INC                          | XPO LOGISTICS INC                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    276111 | NS      | $10663406.82  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                              | DONALDSON CO INC                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     58632 | NS      | $3571861.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2622556 | NS      | $99263744.60  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC                                 | SPLUNK INC                                    | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     36671 | NS      | $2848603.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID INC                               | AVANGRID INC                                  | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |     67862 | NS      | $2902457.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BJS WHOLESALE CLUB HOLDINGS INC            | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     12676 | NS      | $953742.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                           | LEIDOS HOLDINGS INC                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    106216 | NS      | $11612595.28  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                  | ARCHER DANIELS MIDLAND CO                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    267025 | NS      | $26034937.50  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                 | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    304967 | NS      | $31149329.38  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                            | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2241 | NS      | $386639.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC                          | SYNEOS HEALTH INC                             | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     12540 | NS      | $442411.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                | PEPSICO INC                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    106393 | NS      | $19736965.43  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                | FNB CORP PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    328045 | NS      | $4625434.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                        | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    582295 | NS      | $51142969.85  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                 | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    246537 | NS      | $16668366.57  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                     | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     72925 | NS      | $39945398.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                         | FIRST HAWAIIAN INC                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     67613 | NS      | $1795125.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    265039 | NS      | $10964663.43  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                              | BUNGE LIMITED                                 | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |     52397 | NS      | $5493301.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                    | DOW INC                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2862 | NS      | $145876.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                             | KRAFT HEINZ CO                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    752334 | NS      | $29604342.90  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                           | ALTRIA GROUP INC                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    799020 | NS      | $37218351.60  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                | ASHLAND INC                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     23655 | NS      | $2646284.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                    | RXO INC                                       | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339786 | NS      | $6455934.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENT CORP                   | NATIONAL INSTRUMENT CORP                      | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    530216 | NS      | $21749460.32  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| ROSS STORES INC                            | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     49455 | NS      | $5819369.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                        | FIFTH THIRD BANCORP                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    175899 | NS      | $6395687.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                      | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101865 | NS      | $7151941.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                             | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |    293678 | NS      | $26096227.08  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47789 | NS      | $2664714.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                        | JOHNSON and JOHNSON                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    860693 | NS      | $153203354.00 | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC           | HAWAIIAN ELECTRIC INDS INC                    | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    396833 | NS      | $16301899.64  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                 | REGENCY CENTERS CORP REIT                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      7423 | NS      | $493109.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                            | SEALED AIR CORP                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     57745 | NS      | $3073766.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                       | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     33066 | NS      | $954615.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                   | BIO RAD LABS CL A                             | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     81783 | NS      | $33916227.93  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC         | JOHNSON CONTROLS INTERNATIONAL PLC            | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     98369 | NS      | $6535636.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP             | INTEGRA LIFESCIENCES HLDS CORP                | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     69698 | NS      | $3829208.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                          | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   1440935 | NS      | $71643288.20  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                          | NEW YORK TIMES CO CL A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     41566 | NS      | $1523393.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                        | ARISTA NETWORKS INC                           | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     55724 | NS      | $7762353.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                          | TERADATA CORP                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    230850 | NS      | $7883527.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                            | RINGCENTRAL INC CL A                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     14333 | NS      | $531180.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                               | PROLOGIS INC REIT                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     16197 | NS      | $1907844.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                      | REPUBLIC SERVICES INC                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    178196 | NS      | $24820920.84  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      6303 | NS      | $913556.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                  | AVALONBAY COMMUNITIES INC REIT                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     32489 | NS      | $5682326.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    242425 | NS      | $24482500.75  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                        | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     40520 | NS      | $7105587.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                               | NEWMONT CORP                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    289018 | NS      | $13719684.46  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                           | DT MIDSTREAM INC                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171703 | NS      | $10358841.99  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                            | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1665 | NS      | $773958.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                          | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21900 | NS      | $455520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PNC FINANCIAL SERVICES GRP INC             | PNC FINANCIAL SERVICES GRP INC                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    156363 | NS      | $26309638.38  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                             | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    226701 | NS      | $22187226.87  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                          | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     12019 | NS      | $1359589.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer