# EDGAR Filing Document

**Accession Number:** 0001567101
**File Stem:** 0001752724-23-047324
**Filing Date:** 2023-2
**Character Count:** 352120
**Document Hash:** 4387c6912144cc0c83b6aa0d4973e4f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047324.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047324

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridge Builder Trust
- **CENTRAL INDEX KEY:** 0001567101
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22811
- **FILM NUMBER:** 23684382

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201

## Series and Classes Contracts Data

### Bridge Builder Large Cap Value Fund (Series ID: S000048335)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000152650 | Bridge Builder Large Cap Value Fund | BBVLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Bridge Builder Trust

- **b. Investment Company Act file number:** 811-22811

- **c. CIK number of Registrant:** 0001567101

- **d. LEI of Registrant:** 549300MZGMJ1KD5SOK80

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

  - **Street Address 1:** 12555 Manchester Road

  - **City:** St. Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63131

  - **Telephone number:** 314-515-2000

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

- **a. Name of Series:** Bridge Builder Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000048335

- **c. LEI of Series:** 54930049TXI76J72F319

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $15363782961.61

**Total Liabilities:** $119817775.18

**Net Assets:** $15243965186.43

**Cash Not Reported:** $7350407.80

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 4.74786300 | **1-Year:** 25.26020200 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152650 | 11.12%               | 6.14%                | -3.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21412767.80             | $1721361770.50                             |
| Month 2  | $186513539.94            | $732349958.17                              |
| Month 3  | $30509176.22             | $-642381577.09                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LIBERTY MEDIA CORP-LIBERTY-C                 | LIBERTY MEDIA CORP-LIBERTY-C 0.00000000                                            | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7323 | NS      | $437768.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                 | UNITED AIRLINES HOLDINGS INC 0.00000000                                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     13446 | NS      | $506914.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                     | DIGITAL REALTY TRUST INC 0.00000000                                                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | CORP              | US        |     11915 | NS      | $1194717.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL I                 | TEMPUR SEALY INTERNATIONAL I 0.00000000                                            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      6977 | NS      | $239520.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                            | GENERAL MOTORS CO 0.00000000                                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    360085 | NS      | $12113259.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-C                          | LIBERTY BROADBAND-C 0.00000000                                                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2696 | NS      | $205623.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC-CL A                        | SKECHERS USA INC-CL A 0.00000000                                                   | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      4713 | NS      | $197710.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                     | EBAY INC 0.00000000                                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    267417 | NS      | $11089782.99  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC /PFD/ /CONV/                    | NISOURCE INC /PREFERRED/      /CONVERTIBLE/ 0.00000000                             | CUSIP: 65473P121<br>LEI: 549300D8GOWWH0SJB189 | Long             | EP               | CORP              | US        |     89138 | NS      | $9204389.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS                       | HILTON WORLDWIDE HLDGS 0.00000000                                                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3086 | NS      | $389946.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                               | MSA SAFETY INC 0.00000000                                                          | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       909 | NS      | $131068.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                  | HOLOGIC INC 0.00000000                                                             | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    631262 | NS      | $47224710.22  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                             | DUKE ENERGY HOLDING CORP COM 0.00000000                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     31925 | NS      | $3287955.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                  | CHEMED CORP 0.00000000                                                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       382 | NS      | $194984.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                  | EQUINIX INC 0.00000000                                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | CORP              | US        |       945 | NS      | $619003.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                         | WASTE MANAGEMENT INC 0.00000000                                                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1048 | NS      | $164410.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                 | THERMO FISHER SCIENTIFIC INC 0.00000000                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     14280 | NS      | $7863853.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                     | AES CORP 0.00000000                                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     22553 | NS      | $648624.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                  | AVANTOR INC 0.00000000                                                             | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2062 | NS      | $43487.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                 | TERADYNE INC 0.00000000                                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       537 | NS      | $46906.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC-CLASS A                              | AON PLC-CLASS A 0.00000000                                                         | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |       524 | NS      | $157273.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                        | CAMDEN PROPERTY TRUST 0.00000000                                                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | RE               | CORP              | US        |      3914 | NS      | $437898.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS A                          | NEWS CORP - CLASS A 0.00000000                                                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |   2378766 | NS      | $43293541.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                         | ONEMAIN HOLDINGS INC 0.00000000                                                    | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      4724 | NS      | $157356.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                 | EXELIXIS INC 0.00000000                                                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      1810 | NS      | $29032.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                            | STATE STREET CORP 0.00000000                                                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    380206 | NS      | $29492579.42  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                      | DOW INC 0.00000000                                                                 | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     29638 | NS      | $1493458.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                        | COSTCO WHOLESALE CORP 0.00000000                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    142626 | NS      | $65108769.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                              | HILLENBRAND INC 0.00000000                                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    158200 | NS      | $6750394.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                   | ZIMMER BIOMET HOLDINGS INC 0.00000000                                              | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    253586 | NS      | $32332215.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                        | UBER TECHNOLOGIES INC 0.00000000                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     10442 | NS      | $258230.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                  | PHILLIPS 66 0.00000000                                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    763016 | NS      | $79414705.28  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN' BRANDS INC                          | BLOOMIN' BRANDS INC 0.00000000                                                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    119000 | NS      | $2394280.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                           | NVENT ELECTRIC PLC 0.00000000                                                      | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6809 | NS      | $261942.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                                | OMNICOM GROUP 0.00000000                                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      8361 | NS      | $682006.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC - CLASS A                 | ALBERTSONS COS INC - CLASS A 0.00000000                                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      6652 | NS      | $137962.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                   | WATSCO INC 0.00000000                                                              | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       619 | NS      | $154378.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                    | TEGNA INC 0.00000000                                                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    272800 | NS      | $5780632.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                               | TC ENERGY CORP 0.00000000                                                          | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    764239 | NS      | $30462566.54  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO-A                   | MSC INDUSTRIAL DIRECT CO-A 0.00000000                                              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1980 | NS      | $161766.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                          | SVB FINANCIAL GROUP 0.00000000                                                     | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       864 | NS      | $198840.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                         | ALIGN TECHNOLOGY INC 0.00000000                                                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       841 | NS      | $177366.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                   | UNUM GROUP 0.00000000                                                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      8138 | NS      | $333902.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                      | PROCTER & GAMBLE CO/THE 0.00000000                                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    716206 | NS      | $108548181.36 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                              | XCEL ENERGY INC 0.00000000                                                         | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     22705 | NS      | $1591847.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                   | NASDAQ INC 0.00000000                                                              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     14175 | NS      | $869636.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                          | GLOBALFOUNDRIES INC 0.00000000                                                     | CUSIP: G39387108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2007 | NS      | $108157.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT                 | ALEXANDRIA REAL ESTATE EQUIT 0.00000000                                            | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | CORP              | US        |      6679 | NS      | $972929.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                        | ELEMENT SOLUTIONS INC 0.00000000                                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   2655031 | NS      | $48295013.89  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                        | ARROW ELECTRONICS INC 0.00000000                                                   | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     92903 | NS      | $9714866.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                    | ESAB CORP 0.00000000                                                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2044 | NS      | $95904.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                           | RH 0.00000000                                                                      | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       531 | NS      | $141877.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                         | ALASKA AIR GROUP INC 0.00000000                                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     90427 | NS      | $3882935.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                      | EXTRA SPACE STORAGE INC 0.00000000                                                 | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      4813 | NS      | $708377.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                      | ACTIVISION BLIZZARD INC 0.00000000                                                 | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     32249 | NS      | $2468660.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P500 EMINI FUT  MAR23                  | FUTURE CONTRACT ON           S&P500 EMINI FUT  MAR23 0.00000000                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        25 | NC      | $4826250.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                     | CSX CORP 0.00000000                                                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     66024 | NS      | $2045423.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                               | S&P GLOBAL INC 0.00000000                                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     13533 | NS      | $4532743.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                          | BANK OF HAWAII CORP 0.00000000                                                     | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1655 | NS      | $128361.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                                  | WABTEC CORP 0.00000000                                                             | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      7463 | NS      | $744882.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                              | MATCH GROUP INC 0.00000000                                                         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       855 | NS      | $35473.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL CORP                                  | MARKEL CORP 0.00000000                                                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       435 | NS      | $573108.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                        | QUEST DIAGNOSTICS INC 0.00000000                                                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     44822 | NS      | $7011953.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A                        | GODADDY INC - CLASS A 0.00000000                                                   | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      5698 | NS      | $426324.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY IN /PFD/ /CONV/               | NEXTERA ENERGY INC            /PREFERRED/ /CONVERTIBLE/ 0.00000000                 | CUSIP: 65339F770<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200175 | NS      | $10148872.50  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP                        | ENVISTA HOLDINGS CORP 0.00000000                                                   | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   1072390 | NS      | $36107371.30  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                            | U-HAUL HOLDING CO 0.00000000                                                       | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       401 | NS      | $24136.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATL RAILWAY CO                     | CANADIAN NATL RAILWAY CO 0.00000000                                                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    594670 | NS      | $70694369.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS I                 | FORTUNE BRANDS INNOVATIONS I 0.00000000                                            | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      3528 | NS      | $201484.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                     | AT&T INC 0.00000000                                                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1711637 | NS      | $31511237.17  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                     | UNITED THERAPEUTICS CORP 0.00000000                                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     23874 | NS      | $6639120.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                          | ALLIANT ENERGY CORP 0.00000000                                                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     10334 | NS      | $570540.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                    | AMGEN INC 0.00000000                                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     74726 | NS      | $19626036.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                            | BROWN & BROWN INC 0.00000000                                                       | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      9005 | NS      | $513014.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PLC                          | PERRIGO COMPANY PLC 0.00000000                                                     | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |   1574637 | NS      | $53679375.33  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                       | INTERNATIONAL PAPER CO 0.00000000                                                  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   1226401 | NS      | $42470266.63  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                 | NORDSON CORP 0.00000000                                                            | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1823 | NS      | $433363.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                  | COGNEX CORP 0.00000000                                                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       571 | NS      | $26899.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                                 | AMEDISYS INC 0.00000000                                                            | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      1339 | NS      | $111860.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                   | ABBVIE INC 0.00000000                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    289984 | NS      | $46864314.24  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                 | KKR & CO INC 0.00000000                                                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     23581 | NS      | $1094630.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE NUTRITION LTD                      | HERBALIFE NUTRITION LTD 0.00000000                                                 | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |    207700 | NS      | $3090576.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                             | GENUINE PARTS CO 0.00000000                                                        | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      5260 | NS      | $912662.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                           | CONAGRA BRANDS INC 0.00000000                                                      | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   1437553 | NS      | $55633301.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC-CLASS A                        | SNOWFLAKE INC-CLASS A 0.00000000                                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       814 | NS      | $116841.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                 | ENTERGY CORP 0.00000000                                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    496315 | NS      | $55835437.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                    | JABIL INC 0.00000000                                                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    106080 | NS      | $7234656.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC-SPONSORED ADR                     | DIAGEO PLC-SPONSORED ADR 0.00000000                                                | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    352815 | NS      | $62868104.85  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                   | BRIXMOR PROPERTY GROUP INC 0.00000000                                              | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | RE               | CORP              | US        |     12668 | NS      | $287183.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                      | ARAMARK 0.00000000                                                                 | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   1652740 | NS      | $68324271.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                             | DT MIDSTREAM INC 0.00000000                                                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3964 | NS      | $219050.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS NV /EUR/                 | KONINKLIJKE PHILIPS NV /EUR/ 0.00000000                                            | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   2760707 | NS      | $41540971.73  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| COPA HOLDINGS SA-CLASS A                     | COPA HOLDINGS SA-CLASS A 0.00000000                                                | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      1261 | NS      | $104877.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                   | EVERGY INC 0.00000000                                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      9164 | NS      | $576690.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                           | ANALOG DEVICES INC 0.00000000                                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     17039 | NS      | $2794907.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                   | KOHLS CORP 0.00000000                                                              | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    606233 | NS      | $15307383.25  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                    | HUNTINGTON BANCSHARES INC 0.00000000                                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   2525546 | NS      | $35610198.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                         | HAYWARD HOLDINGS INC 0.00000000                                                    | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3505 | NS      | $32947.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC-CLASS A                         | DOXIMITY INC-CLASS A 0.00000000                                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2438 | NS      | $81819.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR ING HC F PORSCH /EUR/ /PFD/               | DR ING HC F PORSCHE AG /EUR/  /PREFFERED/ 0.00000000                               | CUSIP: D2R3HA114<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |    180054 | NS      | $18169887.81  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IAC INC                                      | IAC INC 0.00000000                                                                 | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      3072 | NS      | $136396.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                        | BATH & BODY WORKS INC 0.00000000                                                   | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      9422 | NS      | $397043.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                         | KYNDRYL HOLDINGS INC 0.00000000                                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      8291 | NS      | $92195.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA COR-SIRIUSXM A                 | LIBERTY MEDIA COR-SIRIUSXM A 0.00000000                                            | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2216 | NS      | $87110.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO L /KRW/               | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000                                        | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1683690 | NS      | $73902615.00  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                    | LINDE PLC 0.00000000                                                               | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |    305392 | NS      | $99612762.56  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                     | PROCORE TECHNOLOGIES INC 0.00000000                                                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       769 | NS      | $36281.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP                            | MARATHON OIL CORP 0.00000000                                                       | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    285789 | NS      | $7736308.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                              | T-MOBILE US INC 0.00000000                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    520808 | NS      | $72913120.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                               | ROYAL GOLD INC 0.00000000                                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2575 | NS      | $290254.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A                   | CONSTELLATION BRANDS INC-A 0.00000000                                              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     29548 | NS      | $6847749.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES                       | ADVANCED MICRO DEVICES 0.00000000                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     14131 | NS      | $915264.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                       | OLD REPUBLIC INTL CORP 0.00000000                                                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     11414 | NS      | $275648.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                   | ATKORE INC 0.00000000                                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     90800 | NS      | $10298536.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE - UNSP ADR                         | AIRBUS SE - UNSP ADR 0.00000000                                                    | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |   1764735 | NS      | $52342040.10  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWER GROUP                               | MANPOWER GROUP 0.00000000                                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2148 | NS      | $178735.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC /GBP/                      | COMPASS GROUP PLC /GBP/ 0.00000000                                                 | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   4301079 | NS      | $99320654.19  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES                  | NATIONAL STORAGE AFFILIATES 0.00000000                                             | CUSIP: 637870106<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      3611 | NS      | $130429.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP - B SHS                          | LENNAR CORP - B SHS 0.00000000                                                     | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       752 | NS      | $56234.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC                  | C.H. ROBINSON WORLDWIDE INC 0.00000000                                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      3681 | NS      | $337032.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                               | CONOCOPHILLIPS 0.00000000                                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     51812 | NS      | $6113816.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                             | WYNN RESORTS LTD 0.00000000                                                        | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      3748 | NS      | $309097.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                 | OSHKOSH CORP 0.00000000                                                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2706 | NS      | $238642.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                 | STRYKER CORP 0.00000000                                                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    456909 | NS      | $111709681.41 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                           | AMPHENOL CORP-CL A 0.00000000                                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5940 | NS      | $452271.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                              | SOUTHERN CO/THE 0.00000000                                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1164303 | NS      | $83142877.23  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                     | WESTERN ALLIANCE BANCORP 0.00000000                                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1711 | NS      | $101907.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                              | OGE ENERGY CORP 0.00000000                                                         | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      8195 | NS      | $324112.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND-A                          | LIBERTY BROADBAND-A 0.00000000                                                     | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       349 | NS      | $26471.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                             | CARLISLE COS INC 0.00000000                                                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       319 | NS      | $75172.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                   | DOVER CORP 0.00000000                                                              | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      5931 | NS      | $803116.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                               | MICROSOFT CORP 0.00000000                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    511421 | NS      | $122648984.22 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                           | IPG PHOTONICS CORP 0.00000000                                                      | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1329 | NS      | $125816.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                | WELLTOWER INC 0.00000000                                                           | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     80182 | NS      | $5255930.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                | FORD MOTOR CO 0.00000000                                                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1034617 | NS      | $12032595.71  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                              | BEST BUY CO INC 0.00000000                                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    269349 | NS      | $21604483.29  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC-CLASS A                          | PREMIER INC-CLASS A 0.00000000                                                     | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4793 | NS      | $167659.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                                 | LESLIE'S INC 0.00000000                                                            | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $6166.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                       | COUSINS PROPERTIES INC 0.00000000                                                  | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | RE               | CORP              | US        |     90889 | NS      | $2298582.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                    | OPENDOOR TECHNOLOGIES INC 0.00000000                                               | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     17610 | NS      | $20427.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A                  | FIRST CITIZENS BCSHS  -CL A 0.00000000                                             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       375 | NS      | $284385.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC                     | EXPEDITORS INTL WASH INC 0.00000000                                                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      4646 | NS      | $482812.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAWORLD ENTERTAINMENT INC                   | SEAWORLD ENTERTAINMENT INC 0.00000000                                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    882241 | NS      | $47208715.91  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY                         | CONSTELLATION ENERGY 0.00000000                                                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     13464 | NS      | $1160731.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C                            | ALPHABET INC-CL C 0.00000000                                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1339461 | NS      | $118850374.53 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                            | KIMCO REALTY CORP 0.00000000                                                       | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | RE               | CORP              | US        |     24897 | NS      | $527318.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA HEALTHCARE PARTNER INC                | DAVITA HEALTHCARE PARTNER INC 0.00000000                                           | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     70900 | NS      | $5294103.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                        | LUMENTUM HOLDINGS INC 0.00000000                                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2780 | NS      | $145032.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                             | PROGRESSIVE CORP 0.00000000                                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3116 | NS      | $404176.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                      | ESSENTIAL UTILITIES INC 0.00000000                                                 | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      9539 | NS      | $455296.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                    | TIMKEN CO 0.00000000                                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2655 | NS      | $187628.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES                      | VISA INC-CLASS A SHARES 0.00000000                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    855125 | NS      | $177660770.00 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                     | PRUDENTIAL FINANCIAL INC 0.00000000                                                | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     15473 | NS      | $1538944.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                            | EVERSOURCE ENERGY 0.00000000                                                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     14392 | NS      | $1206625.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                          | QUANTA SERVICES INC 0.00000000                                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2638 | NS      | $375915.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                      | SEI INVESTMENTS COMPANY 0.00000000                                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4291 | NS      | $250165.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK CO                                  | WESTROCK CO 0.00000000                                                             | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |    223669 | NS      | $7864202.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                               | AIR LEASE CORP 0.00000000                                                          | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |   1410007 | NS      | $54172468.94  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                  | CERTARA INC 0.00000000                                                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2177 | NS      | $34984.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                          | OTIS WORLDWIDE CORP 0.00000000                                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     15318 | NS      | $1199552.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                         | AGNC INVESTMENT CORP 0.00000000                                                    | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | RE               | CORP              | US        |     21091 | NS      | $218291.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | BRISTOL-MYERS SQUIBB CO 0.00000000                                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    502329 | NS      | $36142571.55  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                   | CIGNA CORP 0.00000000                                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    307499 | NS      | $101886718.66 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                  | TRIMBLE INC 0.00000000                                                             | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     10294 | NS      | $520464.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                           | UNITED RENTALS INC 0.00000000                                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     14389 | NS      | $5114138.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC-CLASS A                     | UNDER ARMOUR INC-CLASS A 0.00000000                                                | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      8248 | NS      | $83799.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC                       | T ROWE PRICE GROUP INC 0.00000000                                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      9227 | NS      | $1006296.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                       | JONES LANG LASALLE INC 0.00000000                                                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1934 | NS      | $308221.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT INC                             | BLACK KNIGHT INC 0.00000000                                                        | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      5778 | NS      | $356791.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                             | HF SINCLAIR CORP 0.00000000                                                        | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189674 | NS      | $9842183.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                       | INGREDION INCORPORATED 0.00000000                                                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     91080 | NS      | $8919464.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                 | WYNDHAM HOTELS & RESORTS INC 0.00000000                                            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1093 | NS      | $77941.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                     | EQT CORP 0.00000000                                                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     15192 | NS      | $513945.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                          | HARLEY-DAVIDSON INC 0.00000000                                                     | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    179807 | NS      | $7479971.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                              | AZEK CO INC/THE 0.00000000                                                         | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      4543 | NS      | $92313.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HLDGS INC                       | HERTZ GLOBAL HLDGS INC 0.00000000                                                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      8660 | NS      | $133277.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                     | ROKU INC 0.00000000                                                                | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      3482 | NS      | $141717.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                      | GOLDMAN SACHS GROUP INC 0.00000000                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    347683 | NS      | $119387388.54 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/                 | HANOVER INSURANCE GROUP INC/ 0.00000000                                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1487 | NS      | $200938.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                   | US BANCORP 0.00000000                                                              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1100831 | NS      | $48007239.91  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                   | CAPITAL ONE FINANCIAL CORP 0.00000000                                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    134002 | NS      | $12456825.92  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC                      | COMMERCE BANCSHARES INC 0.00000000                                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4671 | NS      | $317954.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                        | 3M CO 0.00000000                                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     56850 | NS      | $6817452.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN N.V.                                  | QIAGEN N.V. 0.00000000                                                             | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      9557 | NS      | $476607.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                 | AUTOZONE INC 0.00000000                                                            | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        73 | NS      | $180031.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                              | YUM! BRANDS INC 0.00000000                                                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     10447 | NS      | $1338051.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                           | STEEL DYNAMICS INC 0.00000000                                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      7138 | NS      | $697382.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS A                           | FOX CORP - CLASS A 0.00000000                                                      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    203014 | NS      | $6165535.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC                            | ACUITY BRANDS INC 0.00000000                                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47258 | NS      | $7826397.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                          | SUN COMMUNITIES INC 0.00000000                                                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | CORP              | US        |      5015 | NS      | $717145.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                    | ONEOK INC 0.00000000                                                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     16257 | NS      | $1068084.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                          | KIMBERLY-CLARK CORP 0.00000000                                                     | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    312849 | NS      | $42469251.75  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                          | AFFIRM HOLDINGS INC 0.00000000                                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7407 | NS      | $71625.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                   | STANLEY BLACK & DECKER INC 0.00000000                                              | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    515062 | NS      | $38691457.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                  | WIX.COM LTD 0.00000000                                                             | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       567 | NS      | $43562.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                     | PVH CORP 0.00000000                                                                | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     82779 | NS      | $5843369.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                    | AFLAC INC 0.00000000                                                               | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    234658 | NS      | $16881296.52  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                     | CITIZENS FINANCIAL GROUP 0.00000000                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    394459 | NS      | $15529850.83  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR                             | ON SEMICONDUCTOR 0.00000000                                                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      6726 | NS      | $419500.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI  ADR_                                 | SANOFI ADR            1 ADR REPRESENTS .5 ORDINARY  SHARE OF DEPOSITARY 0.00000000 | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    188375 | NS      | $9123001.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS                    | REGENERON PHARMACEUTICALS 0.00000000                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3679 | NS      | $2654361.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A                   | META PLATFORMS INC-CLASS A 0.00000000                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1056569 | NS      | $127147513.46 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA /EUR/                              | SAFRAN SA /EUR/ 0.00000000                                                         | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    588922 | NS      | $73764833.47  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX CORP                                    | IDEX CORP 0.00000000                                                               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2574 | NS      | $587721.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A                           | CBRE GROUP INC - A 0.00000000                                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      6764 | NS      | $520557.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                  | GROCERY OUTLET HOLDING CORP 0.00000000                                             | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3228 | NS      | $94225.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES                   | NATIONAL RETAIL PROPERTIES 0.00000000                                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | RE               | CORP              | US        |      7231 | NS      | $330890.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                           | NEXTERA ENERGY INC 0.00000000                                                      | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82553 | NS      | $6901430.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC-CL A                         | TYSON FOODS INC-CL A 0.00000000                                                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    455554 | NS      | $28358236.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GP                 | WHITE MOUNTAINS INSURANCE GP 0.00000000                                            | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       123 | NS      | $173962.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP                        | SCHWAB (CHARLES) CORP 0.00000000                                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    192815 | NS      | $16053776.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                                | H&R BLOCK INC 0.00000000                                                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1017 | NS      | $37130.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                | CME GROUP INC 0.00000000                                                           | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    361887 | NS      | $60854917.92  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                            | AGILON HEALTH INC 0.00000000                                                       | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $14558.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY INC                               | PDC ENERGY INC 0.00000000                                                          | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      1875 | NS      | $119025.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                  | ROYAL CARIBBEAN CRUISES LTD 0.00000000                                             | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      9019 | NS      | $445809.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                  | HONEYWELL INTERNATIONAL INC 0.00000000                                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    585796 | NS      | $125536082.80 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                                 | DEERE AND CO 0.00000000                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    270936 | NS      | $116166519.36 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC - A                             | EVERCORE INC - A 0.00000000                                                        | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1498 | NS      | $163401.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY-A                 | LIBERTY MEDIA CORP-LIBERTY-A 0.00000000                                            | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       889 | NS      | $47499.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                          | DENTSPLY SIRONA INC 0.00000000                                                     | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      9061 | NS      | $288502.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                    | CUBESMART 0.00000000                                                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      9416 | NS      | $378994.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                  | ENOVIS CORP 0.00000000                                                             | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      2109 | NS      | $112873.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                       | EQUITABLE HOLDINGS INC 0.00000000                                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |   1462635 | NS      | $41977624.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP                 | BANK OF NEW YORK MELLON CORP 0.00000000                                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    327888 | NS      | $14925461.76  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                   | PACCAR INC 0.00000000                                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     55204 | NS      | $5463539.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC-A                    | PELOTON INTERACTIVE INC-A 0.00000000                                               | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     12790 | NS      | $101552.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                           | HCA HEALTHCARE INC 0.00000000                                                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     63987 | NS      | $15354320.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                          | MERCURY SYSTEMS INC 0.00000000                                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2226 | NS      | $99591.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TR                   | FIRST INDUSTRIAL REALTY TR 0.00000000                                              | CUSIP: 32054K103<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      5587 | NS      | $269628.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                   | VENTAS INC 0.00000000                                                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | CORP              | US        |     16460 | NS      | $741523.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                    | DOUBLEVERIFY HOLDINGS INC 0.00000000                                               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $3821.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTL INC                         | ROBERT HALF INTL INC 0.00000000                                                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       549 | NS      | $40532.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS                  | SEAGATE TECHNOLOGY HOLDINGS 0.00000000                                             | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |    113900 | NS      | $5992279.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                        | ANTERO RESOURCES CORP 0.00000000                                                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3968 | NS      | $122968.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER                      | AMERICAN ELECTRIC POWER 0.00000000                                                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     21211 | NS      | $2013984.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORP                           | STORE CAPITAL CORP 0.00000000                                                      | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | RE               | CORP              | US        |     10472 | NS      | $335732.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                       | WERNER ENTERPRISES INC 0.00000000                                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    136800 | NS      | $5507568.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                             | SCHLUMBERGER LTD 0.00000000                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   2056733 | NS      | $109952946.18 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                           | FTI CONSULTING INC 0.00000000                                                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       832 | NS      | $132121.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS B                    | BROWN-FORMAN CORP-CLASS B 0.00000000                                               | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      3123 | NS      | $205118.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                           | CAPRI HOLDINGS LTD 0.00000000                                                      | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      5694 | NS      | $326380.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                       | SKYWORKS SOLUTIONS INC 0.00000000                                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6630 | NS      | $604191.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                  | BIOMARIN PHARMACEUTICAL INC 0.00000000                                             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      7608 | NS      | $787351.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                      | DARLING INGREDIENTS INC 0.00000000                                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      6082 | NS      | $380672.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC-CL A                  | DOLBY LABORATORIES INC-CL A 0.00000000                                             | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2547 | NS      | $179665.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                        | STIFEL FINANCIAL CORP 0.00000000                                                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      4181 | NS      | $244044.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                      | BRANDYWINE REALTY TRUST 0.00000000                                                 | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | RE               | CORP              | US        |    330419 | NS      | $2032076.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                    | XYLEM INC 0.00000000                                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      6351 | NS      | $702230.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                 | ILLUMINA INC 0.00000000                                                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      6482 | NS      | $1310660.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                                      | VF CORP 0.00000000                                                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     14411 | NS      | $397887.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                 | COMERICA INC 0.00000000                                                            | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      5384 | NS      | $359920.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID INC                                 | AVANGRID INC 0.00000000                                                            | CUSIP: 05351W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2966 | NS      | $127478.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                    | CHUBB LTD 0.00000000                                                               | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    930544 | NS      | $205278006.40 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI /EUR/                                 | SANOFI /EUR/ 0.00000000                                                            | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    188098 | NS      | $18137647.74  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE CO - B                 | MOLSON COORS BEVERAGE CO - B 0.00000000                                            | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    277437 | NS      | $14293554.24  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                    | BRIGHTHOUSE FINANCIAL INC 0.00000000                                               | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2912 | NS      | $149298.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                               | EATON CORP PLC 0.00000000                                                          | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |     16566 | NS      | $2600033.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                        | GENERAL DYNAMICS CORP 0.00000000                                                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    372668 | NS      | $92462657.48  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                          | ELECTRONIC ARTS INC 0.00000000                                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    988636 | NS      | $120791546.48 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                       | MARVELL TECHNOLOGY INC 0.00000000                                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34993 | NS      | $1296140.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                | BLACKROCK INC 0.00000000                                                           | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      6237 | NS      | $4419725.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                | HUNTSMAN CORP 0.00000000                                                           | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    301408 | NS      | $8282691.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                   | BIOGEN INC 0.00000000                                                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     50350 | NS      | $13942922.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                           | COOPER COS INC/THE 0.00000000                                                      | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2003 | NS      | $662332.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                               | TWILIO INC - A 0.00000000                                                          | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      4523 | NS      | $221446.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                        | AVIS BUDGET GROUP INC 0.00000000                                                   | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1205 | NS      | $197535.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                             | ZIONS BANCORP NA 0.00000000                                                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    193950 | NS      | $9534582.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                           | REGAL REXNORD CORP 0.00000000                                                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2789 | NS      | $334624.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                               | NEWMARKET CORP 0.00000000                                                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       271 | NS      | $84310.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                          | VICI PROPERTIES INC 0.00000000                                                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |   2690399 | NS      | $87168927.60  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL INC                    | SPIRIT REALTY CAPITAL INC 0.00000000                                               | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | RE               | CORP              | US        |      5577 | NS      | $222689.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                             | MERCK & CO. INC. 0.00000000                                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   2680612 | NS      | $297413901.40 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                        | CARLYLE GROUP INC/THE 0.00000000                                                   | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    170100 | NS      | $5075784.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN                     | KEYSIGHT TECHNOLOGIES IN 0.00000000                                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       541 | NS      | $92548.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM                    | RELIANCE STEEL & ALUMINUM 0.00000000                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     47714 | NS      | $9659222.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                      | WEX INC 0.00000000                                                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       487 | NS      | $79697.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                                 | ORGANON & CO 0.00000000                                                            | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    104065 | NS      | $2906535.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                 | SITEONE LANDSCAPE SUPPLY INC 0.00000000                                            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       664 | NS      | $77900.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE REIT                          | PUBLIC STORAGE            REAL ESTATE INVESTMENT TRUST 0.00000000                  | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | RE               | CORP              | US        |    156929 | NS      | $43969936.51  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                       | SEMPRA 0.00000000                                                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    362396 | NS      | $56004677.84  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS & OUTDOORS IN                 | ACADEMY SPORTS & OUTDOORS IN 0.00000000                                            | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104300 | NS      | $5479922.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                   | AZENTA INC 0.00000000                                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      3130 | NS      | $182228.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                          | DOMINION ENERGY INC 0.00000000                                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    554174 | NS      | $33981949.68  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                         | WESTERN DIGITAL CORP 0.00000000                                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     12922 | NS      | $407689.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                            | GENERAL MILLS INC 0.00000000                                                       | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     24577 | NS      | $2060781.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                               | LOWE'S COS INC 0.00000000                                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3615 | NS      | $720252.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING                    | AUTOMATIC DATA PROCESSING 0.00000000                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    271124 | NS      | $64760678.64  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                              | GEN DIGITAL INC 0.00000000                                                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     15119 | NS      | $324000.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                   | HEICO CORP 0.00000000                                                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       135 | NS      | $20741.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                 | MEDICAL PROPERTIES TRUST INC 0.00000000                                            | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | RE               | CORP              | US        |    230141 | NS      | $2563770.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                     | FMC CORP 0.00000000                                                                | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      3417 | NS      | $426441.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS INC                    | DICK'S SPORTING GOODS INC 0.00000000                                               | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     69998 | NS      | $8420059.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                | INGEVITY CORP 0.00000000                                                           | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     87002 | NS      | $6128420.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC -CLASS A                     | SENTINELONE INC -CLASS A 0.00000000                                                | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2424 | NS      | $35366.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                             | FIRSTENERGY CORP 0.00000000                                                        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     22389 | NS      | $938994.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                  | RAYMOND JAMES FINANCIAL INC 0.00000000                                             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     25687 | NS      | $2744655.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                  | EQUIFAX INC 0.00000000                                                             | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2506 | NS      | $487066.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                | MIDDLEBY CORP 0.00000000                                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      2052 | NS      | $274762.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                    | CINCINNATI FINANCIAL CORP 0.00000000                                               | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      6447 | NS      | $660108.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                   | HASBRO INC 0.00000000                                                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5416 | NS      | $330430.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC                     | BAXTER INTERNATIONAL INC 0.00000000                                                | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   1098272 | NS      | $55978923.84  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC - CLASS A                         | UIPATH INC - CLASS A 0.00000000                                                    | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     14574 | NS      | $185235.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC             UNIT 09/01/25 | NEXTERA ENERGY INC             UNIT 09/01/25 0.00000000                            | CUSIP: 65339F713<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125233 | NS      | $6285444.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP-A                          | DISH NETWORK CORP-A 0.00000000                                                     | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     10566 | NS      | $148346.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                        | SCOTTS MIRACLE-GRO CO 0.00000000                                                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       994 | NS      | $48298.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE -SPON ADR                   | TOTALENERGIES SE -SPON ADR 0.00000000                                              | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    308230 | NS      | $19134918.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                  | ORACLE CORP 0.00000000                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    843280 | NS      | $68929707.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                 | ALLEGION PLC 0.00000000                                                            | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       823 | NS      | $86628.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                        | ENCOMPASS HEALTH CORP 0.00000000                                                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      4074 | NS      | $243665.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HLDS-CL A                  | AMC ENTERTAINMENT HLDS-CL A 0.00000000                                             | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     22281 | NS      | $90683.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                    | BALL CORP 0.00000000                                                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      7654 | NS      | $391425.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC                         | UNIVAR SOLUTIONS INC 0.00000000                                                    | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |    216532 | NS      | $6885717.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C                         | DELL TECHNOLOGIES -C 0.00000000                                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    214745 | NS      | $8637043.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORP                     | UNITED STATES STEEL CORP 0.00000000                                                | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      9658 | NS      | $241932.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                   | LOEWS CORP 0.00000000                                                              | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    464367 | NS      | $27086527.11  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                           | CROWN HOLDINGS INC 0.00000000                                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       668 | NS      | $54916.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                  | GENPACT LTD 0.00000000                                                             | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      3688 | NS      | $170828.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC-CL A                                | COTY INC-CL A 0.00000000                                                           | CUSIP: 222070203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14510 | NS      | $124205.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                            | JM SMUCKER CO/THE 0.00000000                                                       | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     43649 | NS      | $6916620.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                   | INTEL CORP 0.00000000                                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    836417 | NS      | $22106501.31  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER'S INC                                 | CARTER'S INC 0.00000000                                                            | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     74216 | NS      | $5537255.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC                 | AIR PRODUCTS & CHEMICALS INC 0.00000000                                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    251454 | NS      | $77513210.04  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                          | VULCAN MATERIALS CO 0.00000000                                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2795 | NS      | $489432.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC                   | AMERICOLD REALTY TRUST INC 0.00000000                                              | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | RE               | CORP              | US        |     11228 | NS      | $317864.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                           | UNION PACIFIC CORP 0.00000000                                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    372399 | NS      | $77112660.93  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                | DR HORTON INC 0.00000000                                                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      6256 | NS      | $557659.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUT                 | BRIGHT HORIZONS FAMILY SOLUT 0.00000000                                            | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1765 | NS      | $111371.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                  | AMERICAN WATER WORKS CO INC 0.00000000                                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      7502 | NS      | $1143454.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                    | HEALTHPEAK PROPERTIES INC 0.00000000                                               | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | RE               | CORP              | US        |     22229 | NS      | $557281.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH GROUP SA                              | ARDAGH GROUP SA 0.00000000                                                         | CUSIP: L0223L101<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       788 | NS      | $8528.13      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TYLER TECHNOLOGIES INC                       | TYLER TECHNOLOGIES INC 0.00000000                                                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       203 | NS      | $65449.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES                   | CHARLES RIVER LABORATORIES 0.00000000                                              | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       127 | NS      | $27673.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                            | HORMEL FOODS CORP 0.00000000                                                       | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     11819 | NS      | $538355.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                     | HIGHWOODS PROPERTIES INC 0.00000000                                                | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | RE               | CORP              | US        |      4478 | NS      | $125294.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                 | PIONEER NATURAL RESOURCES CO 0.00000000                                            | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    323516 | NS      | $73887819.24  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A                 | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000                                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1272 | NS      | $326153.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM 0.00000000                                                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    801254 | NS      | $68050502.22  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                  | POLARIS INC 0.00000000                                                             | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       552 | NS      | $55752.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                              | MORNINGSTAR INC 0.00000000                                                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       127 | NS      | $27506.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINANCIAL SVCS GRP                  | HARTFORD FINANCIAL SVCS GRP 0.00000000                                             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    556526 | NS      | $42201366.58  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                          | AVERY DENNISON CORP 0.00000000                                                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1309 | NS      | $236929.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                              | NUTANIX INC - A 0.00000000                                                         | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      4235 | NS      | $110321.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                       | COLUMBIA SPORTSWEAR CO 0.00000000                                                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1488 | NS      | $130319.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                    | PERFORMANCE FOOD GROUP CO 0.00000000                                               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      4410 | NS      | $257499.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                               | HOME DEPOT INC 0.00000000                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    223289 | NS      | $70528063.54  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                               | HALLIBURTON CO 0.00000000                                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   1654854 | NS      | $65118504.90  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                   | GRAND CANYON EDUCATION INC 0.00000000                                              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1353 | NS      | $142957.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                            | CLEAN HARBORS INC 0.00000000                                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2073 | NS      | $236570.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A                 | TRADEWEB MARKETS INC-CLASS A 0.00000000                                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1605 | NS      | $104212.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                    | OCCIDENTAL PETROLEUM CORP 0.00000000                                               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      5853 | NS      | $368680.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA COR-SIRIUSXM C                 | LIBERTY MEDIA COR-SIRIUSXM C 0.00000000                                            | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4562 | NS      | $178511.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                   | CIENA CORP 0.00000000                                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      6085 | NS      | $310213.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                       | F5 INC 0.00000000                                                                  | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2426 | NS      | $348155.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                 | TELEFLEX INC 0.00000000                                                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1924 | NS      | $480288.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                               | NRG ENERGY INC 0.00000000                                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    310988 | NS      | $9895638.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                         | COLGATE-PALMOLIVE CO 0.00000000                                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   1400014 | NS      | $110307103.06 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                  | POPULAR INC 0.00000000                                                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      3144 | NS      | $208510.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL-CLASS A                     | PARAMOUNT GLOBAL-CLASS A 0.00000000                                                | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |       401 | NS      | $7863.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                          | DOLLAR GENERAL CORP 0.00000000                                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    283105 | NS      | $69714606.25  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                                  | KEMPER CORP 0.00000000                                                             | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      2495 | NS      | $122754.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC/THE                                  | GAP INC/THE 0.00000000                                                             | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      8758 | NS      | $98790.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                | WESTLAKE CORP 0.00000000                                                           | CUSIP: 960413102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1405 | NS      | $144068.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                    | CAESARS ENTERTAINMENT INC 0.00000000                                               | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      2745 | NS      | $114192.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL IN                 | ULTRAGENYX PHARMACEUTICAL IN 0.00000000                                            | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       604 | NS      | $27983.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN HOLDING NV /EUR/                    | HEINEKEN HOLDING NV /EUR/ 0.00000000                                               | CUSIP: N39338194<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    813606 | NS      | $62835156.98  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON INC                      | CONSOLIDATED EDISON INC 0.00000000                                                 | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     14633 | NS      | $1394671.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                               | STARBUCKS CORP 0.00000000                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     30437 | NS      | $3019350.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                   | SUNRUN INC 0.00000000                                                              | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      8334 | NS      | $200182.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                   | NUCOR CORP 0.00000000                                                              | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     10788 | NS      | $1421966.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC-A                      | RIVIAN AUTOMOTIVE INC-A 0.00000000                                                 | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21422 | NS      | $394807.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                            | TJX COMPANIES INC 0.00000000                                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   2036973 | NS      | $162143050.80 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                  | CUMMINS INC 0.00000000                                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     58984 | NS      | $14291233.36  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS                  | MCCORMICK & CO-NON VTG SHRS 0.00000000                                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     10335 | NS      | $856668.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                          | EMERSON ELECTRIC CO 0.00000000                                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     16591 | NS      | $1593731.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                         | AMKOR TECHNOLOGY INC 0.00000000                                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    292700 | NS      | $7018946.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                      | ADT INC 0.00000000                                                                 | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8183 | NS      | $74219.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS IN                 | DUN & BRADSTREET HOLDINGS IN 0.00000000                                            | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10739 | NS      | $131660.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                     | MANHATTAN ASSOCIATES INC 0.00000000                                                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       995 | NS      | $120793.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS                         | MARSH & MCLENNAN COS 0.00000000                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    575464 | NS      | $95227782.72  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                  | METLIFE INC 0.00000000                                                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    879049 | NS      | $63616776.13  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC-CLASS A                     | 10X GENOMICS INC-CLASS A 0.00000000                                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       450 | NS      | $16398.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                   | VIASAT INC 0.00000000                                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      3189 | NS      | $100931.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                 | GRAPHIC PACKAGING HOLDING CO 0.00000000                                            | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2622 | NS      | $58339.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                      | WINTRUST FINANCIAL CORP 0.00000000                                                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2479 | NS      | $209525.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                    | QORVO INC 0.00000000                                                               | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     69328 | NS      | $6283889.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                   | PFIZER INC 0.00000000                                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   2525172 | NS      | $129389813.28 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                              | WEYERHAEUSER CO 0.00000000                                                         | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | CORP              | US        |   1351987 | NS      | $41911597.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A                 | CACI INTERNATIONAL INC -CL A 0.00000000                                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    186602 | NS      | $56090695.18  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                    | ANSYS INC 0.00000000                                                               | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1683 | NS      | $406595.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AM CL A                 | REINSURANCE GROUP OF AMERICA  CLASS A 0.00000000                                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2803 | NS      | $398278.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                    | AMCOR PLC 0.00000000                                                               | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |     61836 | NS      | $736466.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT INC                                  | ENHABIT INC 0.00000000                                                             | CUSIP: 29332G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2331 | NS      | $30675.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                    | HESS CORP 0.00000000                                                               | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    805461 | NS      | $114230479.02 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                  | TEXTRON INC 0.00000000                                                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     93810 | NS      | $6641748.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                  | GENTEX CORP 0.00000000                                                             | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      9844 | NS      | $268445.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD-CL A                              | LAZARD LTD-CL A 0.00000000                                                         | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      3864 | NS      | $133964.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                                   | MACY'S INC 0.00000000                                                              | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     11176 | NS      | $230784.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LTD                          | TE CONNECTIVITY LTD 0.00000000                                                     | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |     60076 | NS      | $6896724.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                 | VONTIER CORP 0.00000000                                                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      2087 | NS      | $40341.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                                 | P G & E CORP 0.00000000                                                            | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    284395 | NS      | $4624262.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION                              | NCR CORPORATION 0.00000000                                                         | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      5011 | NS      | $117307.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                  | TARGET CORP 0.00000000                                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     42181 | NS      | $6286656.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES                           | VALMONT INDUSTRIES 0.00000000                                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       759 | NS      | $250978.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                            | QUANTUMSCAPE CORP 0.00000000                                                       | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9521 | NS      | $53984.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                       | TRANE TECHNOLOGIES PLC 0.00000000                                                  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4031 | NS      | $677570.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                           | PPG INDUSTRIES INC 0.00000000                                                      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      4557 | NS      | $572997.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                            | DXC TECHNOLOGY CO 0.00000000                                                       | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    176563 | NS      | $4678919.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP-CLASS A                        | GAMESTOP CORP-CLASS A 0.00000000                                                   | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     10999 | NS      | $203041.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                 | NAVIENT CORP 0.00000000                                                            | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    415000 | NS      | $6826750.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                            | POST HOLDINGS INC 0.00000000                                                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2207 | NS      | $199203.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                           | KILROY REALTY CORP 0.00000000                                                      | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | RE               | CORP              | US        |      4650 | NS      | $179815.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                     | MICROCHIP TECHNOLOGY INC 0.00000000                                                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    605179 | NS      | $42513824.75  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                       | PENN ENTERTAINMENT INC 0.00000000                                                  | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6468 | NS      | $192099.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A                 | MARRIOTT INTERNATIONAL -CL A 0.00000000                                            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    482436 | NS      | $71829896.04  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                           | AMEREN CORPORATION 0.00000000                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    210641 | NS      | $18730197.72  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                            | TOLL BROTHERS INC 0.00000000                                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2137 | NS      | $106679.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC                     | CERIDIAN HCM HOLDING INC 0.00000000                                                | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      4555 | NS      | $292203.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                          | ELEVANCE HEALTH INC 0.00000000                                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    285470 | NS      | $146437545.90 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER INC                              | PERKINELMER INC 0.00000000                                                         | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      5200 | NS      | $729144.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                             | ESSENT GROUP LTD 0.00000000                                                        | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     99290 | NS      | $3860395.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL                   | SERVICE CORP INTERNATIONAL 0.00000000                                              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      6318 | NS      | $436826.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                                 | CATALENT INC 0.00000000                                                            | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4769 | NS      | $214652.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                  | WALMART INC 0.00000000                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    230143 | NS      | $32631975.97  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                          | MKS INSTRUMENTS INC 0.00000000                                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2402 | NS      | $203521.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                           | EQUITY RESIDENTIAL 0.00000000                                                      | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | CORP              | US        |    646659 | NS      | $38152881.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDIN                 | NORWEGIAN CRUISE LINE HOLDIN 0.00000000                                            | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15630 | NS      | $191311.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE COR-A                   | BROOKFIELD RENEWABLE COR-A 0.00000000                                              | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5069 | NS      | $139600.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS B                           | FOX CORP - CLASS B 0.00000000                                                      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     60088 | NS      | $1709503.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP                 | AMERICAN INTERNATIONAL GROUP 0.00000000                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   2313630 | NS      | $146313961.20 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                     | SLM CORP 0.00000000                                                                | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10826 | NS      | $179711.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                  | CINTAS CORP 0.00000000                                                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $106582.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                              | CMS ENERGY CORP 0.00000000                                                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     11936 | NS      | $755906.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                  | IDACORP INC 0.00000000                                                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2127 | NS      | $229396.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                         | SL GREEN REALTY CORP 0.00000000                                                    | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | RE               | CORP              | US        |      2473 | NS      | $83389.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATIONAL ENTERTAINMENT INC              | LIVE NATIONAL ENTERTAINMENT INC 0.00000000                                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3232 | NS      | $225399.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFICE PROPERTIES INCOME TRU                 | OFFICE PROPERTIES INCOME TRU 0.00000000                                            | CUSIP: 67623C109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    131700 | NS      | $1758195.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                      | KBR INC 0.00000000                                                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1988 | NS      | $104966.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                         | BWX TECHNOLOGIES INC 0.00000000                                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |   1034549 | NS      | $60086605.92  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDING                 | WILLSCOT MOBILE MINI HOLDING 0.00000000                                            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      4071 | NS      | $183887.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGENWERK AG PRF /EUR/                  | VOLKSWAGENWERK AG PRF /EUR/ 0.00000000                                             | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |    216316 | NS      | $26833934.34  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                       | REGIONS FINANCIAL CORP 0.00000000                                                  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    674207 | NS      | $14535902.92  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A                    | ROBINHOOD MARKETS INC - A 0.00000000                                               | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     23402 | NS      | $190492.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                  | ROLLINS INC 0.00000000                                                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       653 | NS      | $23860.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC                     | HORIZON THERAPEUTICS PLC 0.00000000                                                | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |       685 | NS      | $77953.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                 | SIX FLAGS ENTERTAINMENT CORP 0.00000000                                            | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      1565 | NS      | $36386.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC-A                         | GLOBUS MEDICAL INC-A 0.00000000                                                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2952 | NS      | $219245.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC-A                 | MONDELEZ INTERNATIONAL INC-A 0.00000000                                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    112508 | NS      | $7498658.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                           | TELADOC HEALTH INC 0.00000000                                                      | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      5751 | NS      | $136011.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP                    | PRINCIPAL FINANCIAL GROUP 0.00000000                                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     10169 | NS      | $853382.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                     | UGI CORP 0.00000000                                                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    174329 | NS      | $6462376.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                            | SLEEP NUMBER CORP 0.00000000                                                       | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     63400 | NS      | $1647132.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (A.O.) CORP                            | SMITH (A.O.) CORP 0.00000000                                                       | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      4059 | NS      | $232337.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                             | BOYD GAMING CORP 0.00000000                                                        | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3247 | NS      | $177058.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARE                 | FRONTIER COMMUNICATIONS PARE 0.00000000                                            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10246 | NS      | $261068.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                         | BOOKING HOLDINGS INC 0.00000000                                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     50298 | NS      | $101364553.44 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A                       | ROCKET COS INC-CLASS A 0.00000000                                                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2480 | NS      | $17360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP                              | M & T BANK CORP 0.00000000                                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    410824 | NS      | $59594129.44  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN                 | ANNALY CAPITAL MANAGEMENT IN 0.00000000                                            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | RE               | CORP              | US        |    146891 | NS      | $3096462.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC                         | JUNIPER NETWORKS INC 0.00000000                                                    | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     13173 | NS      | $421009.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                               | NIKE INC -CL B 0.00000000                                                          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    968292 | NS      | $113299846.92 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL-CLASS B                     | PARAMOUNT GLOBAL-CLASS B 0.00000000                                                | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    405821 | NS      | $6850258.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                             | HENRY SCHEIN INC 0.00000000                                                        | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      5548 | NS      | $443118.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                          | EASTMAN CHEMICAL CO 0.00000000                                                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    102226 | NS      | $8325285.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP                         | PARKER HANNIFIN CORP 0.00000000                                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4079 | NS      | $1186989.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                          | PAYPAL HOLDINGS INC 0.00000000                                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     33061 | NS      | $2354604.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                  | HEALTHCARE REALTY TRUST INC 0.00000000                                             | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | RE               | CORP              | US        |     15600 | NS      | $300612.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO                             | WESTERN UNION CO 0.00000000                                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    321095 | NS      | $4421478.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                    | EDGEWELL PERSONAL CARE CO 0.00000000                                               | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    115316 | NS      | $4444278.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                      | ARTHUR J GALLAGHER & CO 0.00000000                                                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      7601 | NS      | $1433092.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                 | NISOURCE INC 0.00000000                                                            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    517611 | NS      | $14192893.62  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES IN                 | HUDSON PACIFIC PROPERTIES IN 0.00000000                                            | CUSIP: 444097109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      5083 | NS      | $49457.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                | WOLFSPEED INC 0.00000000                                                           | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      5113 | NS      | $353001.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                             | DOORDASH INC - A 0.00000000                                                        | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1098 | NS      | $53604.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                     | LKQ CORP 0.00000000                                                                | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     10583 | NS      | $565238.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                              | CHEMOURS CO/THE 0.00000000                                                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      2438 | NS      | $74651.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP                   | NEW YORK COMMUNITY BANCORP 0.00000000                                              | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     27842 | NS      | $239441.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                      | O'REILLY AUTOMOTIVE INC 0.00000000                                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1532 | NS      | $1293053.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                  | INCYTE CORP 0.00000000                                                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1091 | NS      | $87629.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS B                          | NEWS CORP - CLASS B 0.00000000                                                     | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4870 | NS      | $89802.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP LTD                         | EVEREST RE GROUP LTD 0.00000000                                                    | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     19528 | NS      | $6469040.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                         | ASSURED GUARANTY LTD 0.00000000                                                    | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      2444 | NS      | $152163.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                           | VALERO ENERGY CORP 0.00000000                                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     94716 | NS      | $12015671.76  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORPORATION                    | BOK FINANCIAL CORPORATION 0.00000000                                               | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1183 | NS      | $122783.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE INC-CLASS A                           | VMWARE INC-CLASS A 0.00000000                                                      | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     37822 | NS      | $4643028.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CRP OF AMER HLDGS                 | LABORATORY CRP OF AMER HLDGS 0.00000000                                            | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      3725 | NS      | $877163.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                             | VAIL RESORTS INC 0.00000000                                                        | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       103 | NS      | $24550.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                      | NEXSTAR MEDIA GROUP INC 0.00000000                                                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     48901 | NS      | $8559142.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                   | ALCOA CORP 0.00000000                                                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      7385 | NS      | $335795.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK/CA                       | FIRST REPUBLIC BANK/CA 0.00000000                                                  | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      7496 | NS      | $913687.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                           | INGERSOLL-RAND INC 0.00000000                                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     16747 | NS      | $875030.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                           | DOMINO'S PIZZA INC 0.00000000                                                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       412 | NS      | $142716.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS I                 | REYNOLDS CONSUMER PRODUCTS I 0.00000000                                            | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2330 | NS      | $69853.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                   | CASEY'S GENERAL STORES INC 0.00000000                                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1522 | NS      | $341460.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                           | CNA FINANCIAL CORP 0.00000000                                                      | CUSIP: 126117100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139328 | NS      | $5890787.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                       | ROPER TECHNOLOGIES INC 0.00000000                                                  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4355 | NS      | $1881751.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                    | LEAR CORP 0.00000000                                                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2452 | NS      | $304097.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                | COHERENT CORP 0.00000000                                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      4589 | NS      | $161073.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                    | IONIS PHARMACEUTICALS INC 0.00000000                                               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       450 | NS      | $16996.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                              | WR BERKLEY CORP 0.00000000                                                         | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      8465 | NS      | $614305.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                  | PENTAIR PLC 0.00000000                                                             | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      6782 | NS      | $305054.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                       | CREDIT ACCEPTANCE CORP 0.00000000                                                  | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $122869.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                    | PROSPERITY BANCSHARES INC 0.00000000                                               | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3535 | NS      | $256923.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC                 | INTERPUBLIC GROUP OF COS INC 0.00000000                                            | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     16207 | NS      | $539855.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS-A                  | ZOOM VIDEO COMMUNICATIONS-A 0.00000000                                             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      5148 | NS      | $348725.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP IN                 | JEFFERIES FINANCIAL GROUP IN 0.00000000                                            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |   1663292 | NS      | $57017649.76  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                      | KEYCORP 0.00000000                                                                 | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    363006 | NS      | $6323564.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                | PRIMERICA INC 0.00000000                                                           | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1505 | NS      | $213439.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                     | JAZZ PHARMACEUTICALS PLC 0.00000000                                                | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     77134 | NS      | $12288217.54  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC-SPONS ADR                    | ASTRAZENECA PLC-SPONS ADR 0.00000000                                               | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    222488 | NS      | $15084686.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP - CL A                     | HYATT HOTELS CORP - CL A 0.00000000                                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1985 | NS      | $179543.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                              | PULTE GROUP INC 0.00000000                                                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163660 | NS      | $7451439.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE /EUR/                       | TOTALENERGIES SE /EUR/ 0.00000000                                                  | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   1062295 | NS      | $66683659.07  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| WEWORK INC-CL A                              | WEWORK INC-CL A 0.00000000                                                         | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6188 | NS      | $8848.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC-CL B                  | SCHNEIDER NATIONAL INC-CL B 0.00000000                                             | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      2043 | NS      | $47806.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES                    | INTL FLAVORS & FRAGRANCES 0.00000000                                               | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    623413 | NS      | $65358618.92  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                 | WOODWARD INC 0.00000000                                                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2377 | NS      | $229641.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                             | RYDER SYSTEM INC 0.00000000                                                        | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    101607 | NS      | $8491296.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                          | THOR INDUSTRIES INC 0.00000000                                                     | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     81026 | NS      | $6116652.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                       | BOSTON SCIENTIFIC CORP 0.00000000                                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     59308 | NS      | $2744181.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRIS                    | HEWLETT PACKARD ENTERPRIS 0.00000000                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    525567 | NS      | $8388049.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                   | FISERV INC 0.00000000                                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    872247 | NS      | $88158004.29  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                        | SOFI TECHNOLOGIES INC 0.00000000                                                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     31636 | NS      | $145841.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                               | ELI LILLY & CO 0.00000000                                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6468 | NS      | $2366253.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                               | APTARGROUP INC 0.00000000                                                          | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2774 | NS      | $305084.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                     | ELANCO ANIMAL HEALTH INC 0.00000000                                                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     18950 | NS      | $231569.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A                           | HEICO CORP-CLASS A 0.00000000                                                      | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       237 | NS      | $28404.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV                  | FIDELITY NATIONAL INFO SERV 0.00000000                                             | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    865098 | NS      | $58696899.30  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                    | FIRST HORIZON CORPORATION 0.00000000                                               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     21807 | NS      | $534271.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                          | TRANSDIGM GROUP INC 0.00000000                                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1298 | NS      | $817285.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                             | COCA-COLA CO/THE 0.00000000                                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1384574 | NS      | $88072752.14  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                          | NORTHERN TRUST CORP 0.00000000                                                     | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    493252 | NS      | $43647869.48  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                       | CHURCH & DWIGHT CO INC 0.00000000                                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      5457 | NS      | $439888.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                         | FREEPORT-MCMORAN INC 0.00000000                                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     58806 | NS      | $2234628.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES                   | ARMSTRONG WORLD INDUSTRIES 0.00000000                                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       724 | NS      | $49659.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                               | CLOROX COMPANY 0.00000000                                                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       845 | NS      | $118578.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                             | RADIAN GROUP INC 0.00000000                                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    253100 | NS      | $4826617.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                               | EPR PROPERTIES 0.00000000                                                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | RE               | CORP              | US        |      3043 | NS      | $114781.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                          | ABBOTT LABORATORIES 0.00000000                                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     61871 | NS      | $6792817.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                             | QUIDELORTHO CORP 0.00000000                                                        | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1990 | NS      | $170483.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                               | HERSHEY CO/THE 0.00000000                                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       799 | NS      | $185024.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                 | WP CAREY INC 0.00000000                                                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | RE               | CORP              | US        |      8562 | NS      | $669120.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                      | WESCO INTERNATIONAL INC 0.00000000                                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       871 | NS      | $109049.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                          | SYNCHRONY FINANCIAL 0.00000000                                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |   2179201 | NS      | $71608544.86  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A                 | COINBASE GLOBAL INC -CLASS A 0.00000000                                            | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      6436 | NS      | $227770.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES INC                        | BOSTON PROPERTIES INC 0.00000000                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | CORP              | US        |      6460 | NS      | $436566.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                           | TFS FINANCIAL CORP 0.00000000                                                      | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2082 | NS      | $30001.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                  | PENSKE AUTOMOTIVE GROUP INC 0.00000000                                             | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     92232 | NS      | $10600223.76  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                  | INVESCO LTD 0.00000000                                                             | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     15853 | NS      | $285195.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                      | RXO INC 0.00000000                                                                 | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      3627 | NS      | $62384.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                    | OLIN CORP 0.00000000                                                               | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      5464 | NS      | $289264.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                 | VERISIGN INC 0.00000000                                                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3457 | NS      | $710206.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                        | NXP SEMICONDUCTORS NV 0.00000000                                                   | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    354017 | NS      | $55945306.51  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                       | ARCH CAPITAL GROUP LTD 0.00000000                                                  | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |   1565426 | NS      | $98277444.28  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                              | CATERPILLAR INC 0.00000000                                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2810 | NS      | $673163.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                     | APA CORP 0.00000000                                                                | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    219713 | NS      | $10256202.84  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC                      | METHODE ELECTRONICS INC 0.00000000                                                 | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    117120 | NS      | $5196614.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                             | WILLIAMS COS INC 0.00000000                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    107102 | NS      | $3523655.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                   | DIODES INC 0.00000000                                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     77400 | NS      | $5893236.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                          | CARRIER GLOBAL CORP 0.00000000                                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     34955 | NS      | $1441893.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                       | SOUTHWESTERN ENERGY CO 0.00000000                                                  | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     42055 | NS      | $246021.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                   | CF INDUSTRIES HOLDINGS INC 0.00000000                                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    567972 | NS      | $48391214.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                         | NATIONAL FUEL GAS CO 0.00000000                                                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     95529 | NS      | $6046985.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                         | JETBLUE AIRWAYS CORP 0.00000000                                                    | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     13832 | NS      | $89631.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                | CITIGROUP INC 0.00000000                                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    762362 | NS      | $34481633.26  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING                 | SENSATA TECHNOLOGIES HOLDING 0.00000000                                            | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      6293 | NS      | $254111.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                               | SIGNATURE BANK 0.00000000                                                          | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      2401 | NS      | $276643.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC - CL A                    | PLANET FITNESS INC - CL A 0.00000000                                               | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1014 | NS      | $79903.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                           | RITHM CAPITAL CORP 0.00000000                                                      | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | RE               | CORP              | US        |    552359 | NS      | $4512773.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A                     | LYONDELLBASELL INDU-CL A 0.00000000                                                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     83195 | NS      | $6907680.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE IN                 | INTERCONTINENTAL EXCHANGE IN 0.00000000                                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     22916 | NS      | $2350952.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE                 | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                                            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1137 | NS      | $118395.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                               | WHIRLPOOL CORP 0.00000000                                                          | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     69781 | NS      | $9871220.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                      | NVR INC 0.00000000                                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        35 | NS      | $161440.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                 | QUALCOMM INC 0.00000000                                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1023099 | NS      | $112479504.06 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC                 | GINKGO BIOWORKS HOLDINGS INC 0.00000000                                            | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31180 | NS      | $52694.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                         | VORNADO REALTY TRUST 0.00000000                                                    | CUSIP: 929042109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     73739 | NS      | $1534508.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A                         | COMCAST CORP-CLASS A 0.00000000                                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   5273191 | NS      | $184403489.27 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CO                     | APARTMENT INCOME REIT CO 0.00000000                                                | CUSIP: 03750L109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      5842 | NS      | $200439.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                        | TEXAS INSTRUMENTS INC 0.00000000                                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    649766 | NS      | $107354338.52 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA INC                                      | IAA INC 0.00000000                                                                 | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |      1090 | NS      | $43600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                     | TANDEM DIABETES CARE INC 0.00000000                                                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       225 | NS      | $10113.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLD                     | MARRIOTT VACATIONS WORLD 0.00000000                                                | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    220541 | NS      | $29682613.19  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                      | MARATHON PETROLEUM CORP 0.00000000                                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    152745 | NS      | $17777990.55  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                    | KROGER CO 0.00000000                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    408937 | NS      | $18230411.46  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                   | SPROUTS FARMERS MARKET INC 0.00000000                                              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    290100 | NS      | $9390537.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                     | BANK OZK 0.00000000                                                                | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      4578 | NS      | $183394.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                       | INTUITIVE SURGICAL INC 0.00000000                                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1156 | NS      | $306744.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS                          | ILLINOIS TOOL WORKS 0.00000000                                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1330 | NS      | $292999.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC                        | BILL.COM HOLDINGS INC 0.00000000                                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      4022 | NS      | $438237.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                           | DOUGLAS EMMETT INC 0.00000000                                                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      7324 | NS      | $114840.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                  | SNAP-ON INC 0.00000000                                                             | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     40444 | NS      | $9241049.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                   | MASCO CORP 0.00000000                                                              | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      8749 | NS      | $408315.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                       | CENTERPOINT ENERGY INC 0.00000000                                                  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   1867686 | NS      | $56011903.14  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PROPERTIES                  | CORPORATE OFFICE PROPERTIES 0.00000000                                             | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | RE               | CORP              | US        |   2137485 | NS      | $55446360.90  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO                 | BROADRIDGE FINANCIAL SOLUTIO 0.00000000                                            | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       431 | NS      | $57810.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                         | JBG SMITH PROPERTIES 0.00000000                                                    | CUSIP: 46590V100<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      4493 | NS      | $85277.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LTD                                    | BUNGE LTD 0.00000000                                                               | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |     64076 | NS      | $6392862.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL                  | FIDELITY NATIONAL FINANCIAL 0.00000000                                             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     10826 | NS      | $407274.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                               | ALBEMARLE CORP 0.00000000                                                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2340 | NS      | $507452.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMM                   | MID-AMERICA APARTMENT COMM 0.00000000                                              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | CORP              | US        |      4733 | NS      | $743033.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                        | MONSTER BEVERAGE CORP 0.00000000                                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      1150 | NS      | $116759.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                              | TRIPADVISOR INC 0.00000000                                                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      3697 | NS      | $66472.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                       | DIAMONDBACK ENERGY INC 0.00000000                                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3061 | NS      | $418683.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC-CLASS A                             | MOOG INC-CLASS A 0.00000000                                                        | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     64788 | NS      | $5685794.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORP                         | UMPQUA HOLDINGS CORP 0.00000000                                                    | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |      8879 | NS      | $158490.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B                  | BERKSHIRE HATHAWAY INC-CL B 0.00000000                                             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    463490 | NS      | $143172061.00 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC-CLASS C                     | UNDER ARMOUR INC-CLASS C 0.00000000                                                | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      8542 | NS      | $76194.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                     | LENNOX INTERNATIONAL INC 0.00000000                                                | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1317 | NS      | $315065.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                            | KINDER MORGAN INC 0.00000000                                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    400645 | NS      | $7243661.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                           | FIRST HAWAIIAN INC 0.00000000                                                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      5161 | NS      | $134392.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                     | CULLEN/FROST BANKERS INC 0.00000000                                                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2404 | NS      | $321414.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                   | VERIZON COMMUNICATIONS INC 0.00000000                                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1185133 | NS      | $46694240.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                        | BURLINGTON STORES INC 0.00000000                                                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       156 | NS      | $31630.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL                  | PHILIP MORRIS INTERNATIONAL 0.00000000                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   2160711 | NS      | $218685560.31 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                        | TENET HEALTHCARE CORP 0.00000000                                                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      4314 | NS      | $210480.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                         | MGIC INVESTMENT CORP 0.00000000                                                    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     12091 | NS      | $157183.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                         | CLEVELAND-CLIFFS INC 0.00000000                                                    | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     21063 | NS      | $339324.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO                 | PETCO HEALTH AND WELLNESS CO 0.00000000                                            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      3831 | NS      | $36317.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                     | AGILENT TECHNOLOGIES INC 0.00000000                                                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1293 | NS      | $193497.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                               | SALESFORCE INC 0.00000000                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     31334 | NS      | $4154575.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRUST                    | FEDERAL REALTY INVS TRUST 0.00000000                                               | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | RE               | CORP              | US        |      3295 | NS      | $332926.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC- CL A                     | ROYALTY PHARMA PLC- CL A 0.00000000                                                | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     15131 | NS      | $597977.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                                 | UBIQUITI INC 0.00000000                                                            | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $56347.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                    | PARK HOTELS & RESORTS INC 0.00000000                                               | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | RE               | CORP              | US        |      9448 | NS      | $111391.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                   | MATTEL INC 0.00000000                                                              | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   1008807 | NS      | $17997116.88  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A                       | PINTEREST INC- CLASS A 0.00000000                                                  | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18882 | NS      | $458454.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                   | TRANSUNION 0.00000000                                                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      2189 | NS      | $124225.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                | MCKESSON CORP 0.00000000                                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     59040 | NS      | $22147084.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                         | LOCKHEED MARTIN CORP 0.00000000                                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    145708 | NS      | $70885484.92  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT- A                     | AMERICAN HOMES 4 RENT- A 0.00000000                                                | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | RE               | CORP              | US        |     12864 | NS      | $387720.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                     | OKTA INC 0.00000000                                                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      5232 | NS      | $357502.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                           | REALTY INCOME CORP 0.00000000                                                      | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |     26066 | NS      | $1653366.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                    | APTIV PLC 0.00000000                                                               | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    443800 | NS      | $41331094.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                             | COSTAR GROUP INC 0.00000000                                                        | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14355 | NS      | $1109354.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP INC                       | BERRY GLOBAL GROUP INC 0.00000000                                                  | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |    107965 | NS      | $6524324.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                              | BAKER HUGHES CO 0.00000000                                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39229 | NS      | $1158432.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIE                 | GAMING AND LEISURE PROPERTIE 0.00000000                                            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | RE               | CORP              | US        |     10064 | NS      | $524233.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                    | TELEDYNE TECHNOLOGIES INC 0.00000000                                               | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1909 | NS      | $763428.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                     | CONSENSUS CLOUD SOLUTION 0.00000000                                                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19033 | NS      | $1023214.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                    | BLOCK INC 0.00000000                                                               | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     22269 | NS      | $1399383.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC-CLASS A                  | VIRTU FINANCIAL INC-CLASS A 0.00000000                                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      4009 | NS      | $81823.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION                  | KNIGHT-SWIFT TRANSPORTATION 0.00000000                                             | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6593 | NS      | $345539.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC                                 | LA-Z-BOY INC 0.00000000                                                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    210700 | NS      | $4808174.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                       | SIRIUS XM HOLDINGS INC 0.00000000                                                  | CUSIP: 82968B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28664 | NS      | $167397.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                           | COTERRA ENERGY INC 0.00000000                                                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     27081 | NS      | $665380.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                | CARNIVAL CORP 0.00000000                                                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     40460 | NS      | $326107.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC-CL A                           | ACCENTURE PLC-CL A 0.00000000                                                      | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    314724 | NS      | $83980952.16  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                    | AGCO CORP 0.00000000                                                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     85030 | NS      | $11792810.70  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                             | CIRRUS LOGIC INC 0.00000000                                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2226 | NS      | $165792.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                 | RAYONIER INC 0.00000000                                                            | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | RE               | CORP              | US        |    648151 | NS      | $21363056.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                       | FRANKLIN RESOURCES INC 0.00000000                                                  | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     86505 | NS      | $2282001.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                        | MOLINA HEALTHCARE INC 0.00000000                                                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       521 | NS      | $172044.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                 | FRESHPET INC 0.00000000                                                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       712 | NS      | $37572.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                    | L3HARRIS TECHNOLOGIES INC 0.00000000                                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    218270 | NS      | $45445996.70  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP CO                             | CAMPBELL SOUP CO 0.00000000                                                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      7935 | NS      | $450311.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                 | TAPESTRY INC 0.00000000                                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      8841 | NS      | $336665.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                            | JAMF HOLDING CORP 0.00000000                                                       | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |       329 | NS      | $7007.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                   | RENAISSANCERE HOLDINGS LTD 0.00000000                                              | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       848 | NS      | $156227.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                      | CBOE GLOBAL MARKETS INC 0.00000000                                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4364 | NS      | $547551.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                                  | HEXCEL CORP 0.00000000                                                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      3491 | NS      | $205445.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                   | VERTEX PHARMACEUTICALS INC 0.00000000                                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    175342 | NS      | $50635262.76  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                             | EXXON MOBIL CORP 0.00000000                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    936503 | NS      | $103296280.90 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                           | ALLY FINANCIAL INC 0.00000000                                                      | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     12707 | NS      | $310686.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                 | DANAHER CORP 0.00000000                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    336876 | NS      | $89413627.92  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                | TOPBUILD CORP 0.00000000                                                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       230 | NS      | $35992.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                          | WILLIAMS-SONOMA INC 0.00000000                                                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       560 | NS      | $64355.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES CAPITAL CORP                            | ARES CAPITAL CORP 0.00000000                                                       | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |    393900 | NS      | $7275333.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                    | GATES INDUSTRIAL CORP PLC 0.00000000                                               | CUSIP: G39108108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4150 | NS      | $47351.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                 | SPECTRUM BRANDS HOLDINGS INC 0.00000000                                            | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      1564 | NS      | $95278.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                | ALLSTATE CORP 0.00000000                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    439945 | NS      | $59656542.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                  | OVINTIV INC 0.00000000                                                             | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2938 | NS      | $148985.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                              | DOLLAR TREE INC 0.00000000                                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      6045 | NS      | $855004.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC-CLASS A                      | CORE & MAIN INC-CLASS A 0.00000000                                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2279 | NS      | $44007.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                    | AVNET INC 0.00000000                                                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    109956 | NS      | $4571970.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS                  | PINNACLE FINANCIAL PARTNERS 0.00000000                                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      3018 | NS      | $221521.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                       | ADVANCE AUTO PARTS INC 0.00000000                                                  | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    302695 | NS      | $44505245.85  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                 | ENBRIDGE INC 0.00000000                                                            | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    174305 | NS      | $6815325.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                   | NATERA INC 0.00000000                                                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $8676.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                | MEDTRONIC PLC 0.00000000                                                           | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   2762263 | NS      | $214683080.36 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                  | HUBBELL INC 0.00000000                                                             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2194 | NS      | $514887.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                          | TRAVEL + LEISURE CO 0.00000000                                                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1153 | NS      | $41969.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                            | LITHIA MOTORS INC 0.00000000                                                       | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     94604 | NS      | $19369222.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP                    | AFFILIATED MANAGERS GROUP 0.00000000                                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     31959 | NS      | $5063264.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA INC - CLASS A                    | INFORMATICA INC - CLASS A 0.00000000                                               | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1665 | NS      | $27122.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                               | MCDONALDS CORP 0.00000000                                                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    413560 | NS      | $108985466.80 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                               | TETRA TECH INC 0.00000000                                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1277 | NS      | $185407.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INC                          | LEGGETT & PLATT INC 0.00000000                                                     | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      5289 | NS      | $170464.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                          | LANDSTAR SYSTEM INC 0.00000000                                                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       153 | NS      | $24923.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                            | IRON MOUNTAIN INC 0.00000000                                                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |    138575 | NS      | $6907963.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INC                           | COUPA SOFTWARE INC 0.00000000                                                      | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      1453 | NS      | $115034.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS                    | MARTIN MARIETTA MATERIALS 0.00000000                                               | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2338 | NS      | $790173.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                               | AUTONATION INC 0.00000000                                                          | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398846 | NS      | $42796175.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE /EUR/                              | AIRBUS SE /EUR/ 0.00000000                                                         | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |    251210 | NS      | $29869497.22  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHLAND INC                                  | ASHLAND INC 0.00000000                                                             | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      2144 | NS      | $230544.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                        | NORTHROP GRUMMAN CORP 0.00000000                                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    357183 | NS      | $194882616.63 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                           | VOYA FINANCIAL INC 0.00000000                                                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     90312 | NS      | $5553284.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                     | WILLIS TOWERS WATSON PLC 0.00000000                                                | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |    269255 | NS      | $65854387.90  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                          | EXACT SCIENCES CORP 0.00000000                                                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      6013 | NS      | $297703.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS-A               | MADISON SQUARE GARDEN SPORTS  CORP - A 0.00000000                                  | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $80848.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                        | TRUIST FINANCIAL CORP 0.00000000                                                   | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     55211 | NS      | $2375729.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                        | DUPONT DE NEMOURS INC 0.00000000                                                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    619419 | NS      | $42510725.97  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                 | CHEVRON CORP 0.00000000                                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127085 | NS      | $22810486.65  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                 | WALGREENS BOOTS ALLIANCE INC 0.00000000                                            | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    236883 | NS      | $8849948.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIE                 | HUNTINGTON INGALLS INDUSTRIE 0.00000000                                            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     25551 | NS      | $5894104.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                              | FOOT LOCKER INC 0.00000000                                                         | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    125617 | NS      | $4747066.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA INC- A                            | ALTICE USA INC- A 0.00000000                                                       | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      9961 | NS      | $45820.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                        | US FOODS HOLDING CORP 0.00000000                                                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      8508 | NS      | $289442.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                     | ACADIA HEALTHCARE CO INC 0.00000000                                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      3670 | NS      | $302114.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                | BOEING CO/THE 0.00000000                                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    142284 | NS      | $27103679.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC                            | SYNEOS HEALTH INC 0.00000000                                                       | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      3552 | NS      | $130287.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                         | WEC ENERGY GROUP INC 0.00000000                                                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     13012 | NS      | $1220005.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                               | BLACKSTONE INC 0.00000000                                                          | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    588105 | NS      | $43631509.95  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL                     | FIRST AMERICAN FINANCIAL 0.00000000                                                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      4138 | NS      | $216582.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP                   | RAYTHEON TECHNOLOGIES CORP 0.00000000                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   2300912 | NS      | $232208039.04 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP                 | PUBLIC SERVICE ENTERPRISE GP 0.00000000                                            | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     20531 | NS      | $1257934.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                 | LIVANOVA PLC 0.00000000                                                            | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    594493 | NS      | $33018141.22  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                    | PACKAGING CORP OF AMERICA 0.00000000                                               | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3809 | NS      | $487209.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                     | BUILDERS FIRSTSOURCE INC 0.00000000                                                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      6335 | NS      | $411014.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                            | ATMOS ENERGY CORP 0.00000000                                                       | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      5689 | NS      | $637566.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP                        | LINCOLN NATIONAL CORP 0.00000000                                                   | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    131066 | NS      | $4026347.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE INC                             | LIFE STORAGE INC 0.00000000                                                        | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | RE               | CORP              | US        |      3539 | NS      | $348591.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE-CL B                   | UNITED PARCEL SERVICE-CL B 0.00000000                                              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    691350 | NS      | $120184284.00 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                         | KEURIG DR PEPPER INC 0.00000000                                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     35363 | NS      | $1261044.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                          | GENERAL ELECTRIC CO 0.00000000                                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    982756 | NS      | $82345125.24  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                       | HP INC 0.00000000                                                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    599079 | NS      | $16097252.73  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                  | NETFLIX INC 0.00000000                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    257412 | NS      | $75905650.56  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO                      | BECTON DICKINSON AND CO 0.00000000                                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    179822 | NS      | $45728734.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE                        | TRAVELERS COS INC/THE 0.00000000                                                   | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      9856 | NS      | $1847901.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                           | SONOCO PRODUCTS CO 0.00000000                                                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      4059 | NS      | $246421.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP                  | INTL BUSINESS MACHINES CORP 0.00000000                                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     78430 | NS      | $11050002.70  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDING                 | ALLISON TRANSMISSION HOLDING 0.00000000                                            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    130082 | NS      | $5411411.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                               | MORGAN STANLEY 0.00000000                                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1393374 | NS      | $118464657.48 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                              | CONCENTRIX CORP 0.00000000                                                         | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1779 | NS      | $236891.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                    | WARNER BROS DISCOVERY INC 0.00000000                                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   4196312 | NS      | $39781037.76  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTE                    | SCIENCE APPLICATIONS INTE 0.00000000                                               | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     41537 | NS      | $4607699.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                       | LUMEN TECHNOLOGIES INC 0.00000000                                                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    368542 | NS      | $1923789.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                   | GARMIN LTD 0.00000000                                                              | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      6355 | NS      | $586502.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                         | UPSTART HOLDINGS INC 0.00000000                                                    | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      2011 | NS      | $26585.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                  | CORNING INC 0.00000000                                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     29294 | NS      | $935650.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                            | EOG RESOURCES INC 0.00000000                                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   1105205 | NS      | $143146151.60 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                          | GLOBAL PAYMENTS INC 0.00000000                                                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     11341 | NS      | $1126388.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                   | FEDEX CORP 0.00000000                                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    533364 | NS      | $92378644.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                         | EDISON INTERNATIONAL 0.00000000                                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     15502 | NS      | $986237.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS CO                            | CRANE HOLDINGS CO 0.00000000                                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     46631 | NS      | $4684083.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                    | NCINO INC 0.00000000                                                               | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2111 | NS      | $55814.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                           | VERTIV HOLDINGS CO 0.00000000                                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |   5056315 | NS      | $69069262.90  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                    | AMERICAN ASSETS TRUST INC 0.00000000                                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     89600 | NS      | $2374400.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                    | AXIS CAPITAL HOLDINGS LTD 0.00000000                                               | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    728317 | NS      | $39452931.89  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                      | MDU RESOURCES GROUP INC 0.00000000                                                 | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1816952 | NS      | $55126323.68  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                          | SILGAN HOLDINGS INC 0.00000000                                                     | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      3349 | NS      | $173612.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                          | EAGLE MATERIALS INC 0.00000000                                                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       317 | NS      | $42113.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                         | HOWMET AEROSPACE INC 0.00000000                                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     13939 | NS      | $549335.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                            | DEVON ENERGY CORP 0.00000000                                                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     13861 | NS      | $852590.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                        | MICRON TECHNOLOGY INC 0.00000000                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     36870 | NS      | $1842762.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                     | MSCI INC 0.00000000                                                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       824 | NS      | $383300.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION_                      | CVS HEALTH CORPORATION_ 0.00000000                                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1154106 | NS      | $107551138.14 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES                  | EQUITY LIFESTYLE PROPERTIES 0.00000000                                             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | RE               | CORP              | US        |      2766 | NS      | $178683.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                       | SYNOVUS FINANCIAL CORP 0.00000000                                                  | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      6039 | NS      | $226764.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                       | MOTOROLA SOLUTIONS INC 0.00000000                                                  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      6789 | NS      | $1749593.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                         | TARGA RESOURCES CORP 0.00000000                                                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     21414 | NS      | $1573929.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                          | AXON ENTERPRISE INC 0.00000000                                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       635 | NS      | $105365.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                       | LOUISIANA-PACIFIC CORP 0.00000000                                                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    143818 | NS      | $8514025.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                  | STARWOOD PROPERTY TRUST INC 0.00000000                                             | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | RE               | CORP              | US        |     11893 | NS      | $217998.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                  | DISCOVER FINANCIAL SERVICES 0.00000000                                             | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     69498 | NS      | $6798989.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B                  | UNIVERSAL HEALTH SERVICES-B 0.00000000                                             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     54954 | NS      | $7742469.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                        | APPLIED MATERIALS INC 0.00000000                                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    196864 | NS      | $19170616.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                    | HOST HOTELS & RESORTS INC 0.00000000                                               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | RE               | CORP              | US        |    442836 | NS      | $7107517.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                   | ECOLAB INC 0.00000000                                                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    515698 | NS      | $75065000.88  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                | OWENS CORNING 0.00000000                                                           | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     81455 | NS      | $6948111.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORP                         | PILGRIM'S PRIDE CORP 0.00000000                                                    | CUSIP: 72147K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14222 | NS      | $337488.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                   | AMDOCS LTD 0.00000000                                                              | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     73825 | NS      | $6710692.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC                      | MIRATI THERAPEUTICS INC 0.00000000                                                 | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      1819 | NS      | $82418.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                 | FORTIVE CORP 0.00000000                                                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     14790 | NS      | $950257.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                      | UDR INC 0.00000000                                                                 | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | CORP              | US        |     13347 | NS      | $516929.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                        | NORFOLK SOUTHERN CORP 0.00000000                                                   | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      9732 | NS      | $2398159.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                 | ASSURANT INC 0.00000000                                                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2059 | NS      | $257498.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                              | MASTERBRAND INC 0.00000000                                                         | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      3528 | NS      | $26636.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMORGAN CHASE & CO 0.00000000                                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    319973 | NS      | $42908379.30  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                        | EURONET WORLDWIDE INC 0.00000000                                                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       568 | NS      | $53607.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                               | LITTELFUSE INC 0.00000000                                                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1004 | NS      | $221080.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                 | CENTENE CORP 0.00000000                                                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    225567 | NS      | $18498749.67  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A                           | MASTERCARD INC - A 0.00000000                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    242920 | NS      | $84470571.60  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                          | DELTA AIR LINES INC 0.00000000                                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    113200 | NS      | $3719752.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                             | WELLS FARGO & CO 0.00000000                                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   3476731 | NS      | $143554222.99 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                       | WEBSTER FINANCIAL CORP 0.00000000                                                  | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      7312 | NS      | $346150.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                            | GXO LOGISTICS INC 0.00000000                                                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      4045 | NS      | $172681.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                               | BRUNSWICK CORP 0.00000000                                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      2641 | NS      | $190363.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                     | ESSEX PROPERTY TRUST INC 0.00000000                                                | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | CORP              | US        |      2679 | NS      | $567733.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                     | PPL CORP 0.00000000                                                                | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     30385 | NS      | $887849.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                  | MODERNA INC 0.00000000                                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     13105 | NS      | $2353920.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                      | XPO INC 0.00000000                                                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      4034 | NS      | $134291.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                          | CARDINAL HEALTH INC 0.00000000                                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    319094 | NS      | $24528755.78  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                               | GLOBE LIFE INC 0.00000000                                                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3686 | NS      | $444347.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                  | VIATRIS INC 0.00000000                                                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    842734 | NS      | $9379629.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                   | STERIS PLC 0.00000000                                                              | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4114 | NS      | $759814.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - A                         | ZILLOW GROUP INC - A 0.00000000                                                    | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2155 | NS      | $67257.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON CO INC                             | DONALDSON CO INC 0.00000000                                                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      4253 | NS      | $250374.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE INC                               | STERICYCLE INC 0.00000000                                                          | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |    323447 | NS      | $16136770.83  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                   | MASTEC INC 0.00000000                                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2554 | NS      | $217932.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                         | BANK OF AMERICA CORP 0.00000000                                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2874623 | NS      | $95207513.76  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON /PFD/ /CONV/                | BECTON DICKINSON AND CO       /PREFERRED/ /CONVERTIBLE/ 0.00000000                 | CUSIP: 075887406<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    225175 | NS      | $11276764.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP                 | SELECT MEDICAL HOLDINGS CORP 0.00000000                                            | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169600 | NS      | $4211168.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION                 | JOHNSON CONTROLS INTERNATION 0.00000000                                            | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     28691 | NS      | $1836224.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                              | HANESBRANDS INC 0.00000000                                                         | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     14421 | NS      | $91717.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES CORP/THE                       | HOWARD HUGHES CORP/THE 0.00000000                                                  | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |    411000 | NS      | $31408620.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                               | SSR MINING INC 0.00000000                                                          | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      8926 | NS      | $139870.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH INC                        | OAK STREET HEALTH INC 0.00000000                                                   | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |      4844 | NS      | $104194.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                    | GRACO INC 0.00000000                                                               | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      2269 | NS      | $152612.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOR HCM INC                               | PAYCOR HCM INC 0.00000000                                                          | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2248 | NS      | $55008.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                            | NEWELL BRANDS INC 0.00000000                                                       | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     15953 | NS      | $208665.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                   | AMETEK INC 0.00000000                                                              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      9500 | NS      | $1327340.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                               | TD SYNNEX CORP 0.00000000                                                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     48070 | NS      | $4552709.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                          | LEIDOS HOLDINGS INC 0.00000000                                                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5615 | NS      | $590641.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC- CLASS A                         | WAYFAIR INC- CLASS A 0.00000000                                                    | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1087 | NS      | $35751.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                   | DEFINITIVE HEALTHCARE CORP 0.00000000                                              | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       896 | NS      | $9847.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                           | DTE ENERGY COMPANY 0.00000000                                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      7954 | NS      | $934833.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                         | SOUTHERN COPPER CORP 0.00000000                                                    | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1120 | NS      | $67636.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO                    | ARCHER-DANIELS-MIDLAND CO 0.00000000                                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     23101 | NS      | $2144927.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                         | JACOBS SOLUTIONS INC 0.00000000                                                    | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5269 | NS      | $632648.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS A                    | BROWN-FORMAN CORP-CLASS A 0.00000000                                               | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       703 | NS      | $46229.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                      | NOV INC 0.00000000                                                                 | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     15992 | NS      | $334072.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                   | KIRBY CORP 0.00000000                                                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2458 | NS      | $158172.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                         | DECKERS OUTDOOR CORP 0.00000000                                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       109 | NS      | $43508.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                              | FIRST SOLAR INC 0.00000000                                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4379 | NS      | $655930.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                     | EASTGROUP PROPERTIES INC 0.00000000                                                | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | RE               | CORP              | US        |      1747 | NS      | $258660.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - C                         | ZILLOW GROUP INC - C 0.00000000                                                    | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      6334 | NS      | $204018.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS                   | OMEGA HEALTHCARE INVESTORS 0.00000000                                              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | RE               | CORP              | US        |    185537 | NS      | $5185759.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC-A                                   | LYFT INC-A 0.00000000                                                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2919 | NS      | $32167.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG-REG /EUR/                         | SIEMENS AG-REG /EUR/ 0.00000000                                                    | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    209302 | NS      | $28852557.08  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANA INC                                   | HUMANA INC 0.00000000                                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    131863 | NS      | $67538909.97  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HO                 | CCC INTELLIGENT SOLUTIONS HO 0.00000000                                            | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4927 | NS      | $42864.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                  | PEPSICO INC 0.00000000                                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    564612 | NS      | $102002803.92 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP-A                                | LENNAR CORP-A 0.00000000                                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     84339 | NS      | $7632679.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                               | FLOWSERVE CORP 0.00000000                                                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     80495 | NS      | $2469586.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP                                     | FNB CORP 0.00000000                                                                | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    429829 | NS      | $5609268.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                          | GILEAD SCIENCES INC 0.00000000                                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    330678 | NS      | $28388706.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                        | ANTERO MIDSTREAM CORP 0.00000000                                                   | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13824 | NS      | $149160.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                              | ICU MEDICAL INC 0.00000000                                                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       674 | NS      | $106141.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                           | AERCAP HOLDINGS NV 0.00000000                                                      | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |    630597 | NS      | $36776417.04  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                        | SOUTHWEST AIRLINES CO 0.00000000                                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    399820 | NS      | $13461939.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                       | UNITEDHEALTH GROUP INC 0.00000000                                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    414014 | NS      | $219501942.52 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                  | EXELON CORP 0.00000000                                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   1230559 | NS      | $53197065.57  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM INC                                | NORDSTROM INC 0.00000000                                                           | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     90105 | NS      | $1454294.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                | CABLE ONE INC 0.00000000                                                           | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        92 | NS      | $65491.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                     | SIMON PROPERTY GROUP INC 0.00000000                                                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |      6927 | NS      | $813783.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                     | F&G ANNUITIES & LIFE INC 0.00000000                                                | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $14727.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC                   | DRIVEN BRANDS HOLDINGS INC 0.00000000                                              | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2105 | NS      | $57487.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                        | RPM INTERNATIONAL INC 0.00000000                                                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     85300 | NS      | $8312485.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                       | DARDEN RESTAURANTS INC 0.00000000                                                  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1373 | NS      | $189927.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO/THE                           | KRAFT HEINZ CO/THE 0.00000000                                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    312618 | NS      | $12726678.78  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                             | ALTRIA GROUP INC 0.00000000                                                        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1912981 | NS      | $87442361.51  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO-NON VOTING                 | U-HAUL HOLDING CO-NON VOTING 0.00000000                                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      3325 | NS      | $182808.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                       | CHESAPEAKE ENERGY CORP 0.00000000                                                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     75852 | NS      | $7158153.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET & CO                       | VICTORIA'S SECRET & CO 0.00000000                                                  | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       906 | NS      | $32416.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                | REPLIGEN CORP 0.00000000                                                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       665 | NS      | $112591.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                                | MOSAIC CO/THE 0.00000000                                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     12468 | NS      | $546971.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                 | APOLLO GLOBAL MANAGEMENT INC 0.00000000                                            | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92762 | NS      | $5917287.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                      | SBA COMMUNICATIONS CORP 0.00000000                                                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |      3446 | NS      | $965948.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                           | UNITY SOFTWARE INC 0.00000000                                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      3243 | NS      | $92717.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLDMN SCHS FIN SQ GV-FST                     | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000                   | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        | 432281370 | NS      | $432281369.75 | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                          | AMERICAN TOWER CORP 0.00000000                                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |    238729 | NS      | $50577125.94  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORP                    | NATIONAL INSTRUMENTS CORP 0.00000000                                               | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      4598 | NS      | $169666.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                               | PLUG POWER INC 0.00000000                                                          | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     10358 | NS      | $128128.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                              | ROSS STORES INC 0.00000000                                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      8198 | NS      | $951541.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                            | FLOWERS FOODS INC 0.00000000                                                       | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      7884 | NS      | $226586.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS                 | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      2153 | NS      | $142442.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY HEALTH INC -CLASS A                  | SIGNIFY HEALTH INC -CLASS A 0.00000000                                             | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2783 | NS      | $79760.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                        | MOHAWK INDUSTRIES INC 0.00000000                                                   | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2139 | NS      | $218648.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                  | CORTEVA INC 0.00000000                                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    519003 | NS      | $30506996.34  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                 | BROADCOM INC 0.00000000                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    132144 | NS      | $73885674.72  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                          | FIFTH THIRD BANCORP 0.00000000                                                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1031277 | NS      | $33836198.37  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                   | AXALTA COATING SYSTEMS LTD 0.00000000                                              | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |   2166379 | NS      | $55177673.13  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY IN                 | REXFORD INDUSTRIAL REALTY IN 0.00000000                                            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | RE               | CORP              | US        |      7626 | NS      | $416684.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                        | EAST WEST BANCORP INC 0.00000000                                                   | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5811 | NS      | $382944.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                  | VISTRA CORP 0.00000000                                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    265525 | NS      | $6160180.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA                    | ARDAGH METAL PACKAGING SA 0.00000000                                               | CUSIP: L02235106<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      4131 | NS      | $19870.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP                              | PACWEST BANCORP 0.00000000                                                         | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      4570 | NS      | $104881.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                          | CURTISS-WRIGHT CORP 0.00000000                                                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     34764 | NS      | $5805240.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                            | JOHNSON & JOHNSON 0.00000000                                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    950933 | NS      | $167982314.45 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                         | INVITATION HOMES INC 0.00000000                                                    | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     25159 | NS      | $745712.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC                  | AMERICAN AIRLINES GROUP INC 0.00000000                                             | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26623 | NS      | $338644.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDS                       | HAWAIIAN ELECTRIC INDS 0.00000000                                                  | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      4647 | NS      | $194476.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                         | REGENCY CENTERS CORP 0.00000000                                                    | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | RE               | CORP              | US        |      7063 | NS      | $441437.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC                  | HUNT (JB) TRANSPRT SVCS INC 0.00000000                                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    355980 | NS      | $62068672.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                         | RANGE RESOURCES CORP 0.00000000                                                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      3701 | NS      | $92599.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES-A                       | BIO-RAD LABORATORIES-A 0.00000000                                                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       893 | NS      | $375497.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                               | BORGWARNER INC 0.00000000                                                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    159565 | NS      | $6422491.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC                 | AMERICAN FINANCIAL GROUP INC 0.00000000                                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     42573 | NS      | $5844421.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDING                 | INTEGRA LIFESCIENCES HOLDING 0.00000000                                            | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      2877 | NS      | $161313.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                   | CARMAX INC 0.00000000                                                              | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5789 | NS      | $352492.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL                        | PINNACLE WEST CAPITAL 0.00000000                                                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    897499 | NS      | $68245823.96  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                            | CISCO SYSTEMS INC 0.00000000                                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    785951 | NS      | $37442705.64  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO-A                          | NEW YORK TIMES CO-A 0.00000000                                                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      6759 | NS      | $219397.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                              | LUCID GROUP INC 0.00000000                                                         | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1544 | NS      | $10545.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDI                 | OLLIE'S BARGAIN OUTLET HOLDI 0.00000000                                            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2518 | NS      | $117943.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC-CLASS A                          | DROPBOX INC-CLASS A 0.00000000                                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       907 | NS      | $20298.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                      | ROCKWELL AUTOMATION INC 0.00000000                                                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1547 | NS      | $398460.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                                 | MOODY'S CORP 0.00000000                                                            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       389 | NS      | $108383.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                                | TERADATA CORP 0.00000000                                                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1785 | NS      | $60083.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                          | AMERICAN EXPRESS CO 0.00000000                                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    695527 | NS      | $102764114.25 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                     | AMERIPRISE FINANCIAL INC 0.00000000                                                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     58613 | NS      | $18250329.81  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS                   | SS&C TECHNOLOGIES HOLDINGS 0.00000000                                              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      9199 | NS      | $478899.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A                   | COGNIZANT TECH SOLUTIONS-A 0.00000000                                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    482289 | NS      | $27582107.91  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                 | PROLOGIS INC 0.00000000                                                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |     38264 | NS      | $4313500.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                    | JANUS HENDERSON GROUP PLC 0.00000000                                               | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      5804 | NS      | $136510.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                         | LAS VEGAS SANDS CORP 0.00000000                                                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |   2142084 | NS      | $102969977.88 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                        | REPUBLIC SERVICES INC 0.00000000                                                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      7959 | NS      | $1026631.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                       | GUIDEWIRE SOFTWARE INC 0.00000000                                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3579 | NS      | $223902.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                  | MASIMO CORP 0.00000000                                                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       492 | NS      | $72791.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                    | AVALONBAY COMMUNITIES INC 0.00000000                                               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | CORP              | US        |      5759 | NS      | $930193.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                                | CELANESE CORP 0.00000000                                                           | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4464 | NS      | $456399.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A                            | ALPHABET INC-CL A 0.00000000                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     32438 | NS      | $2862004.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                          | MISTER CAR WASH INC 0.00000000                                                     | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1145 | NS      | $10568.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                      | ITT INC 0.00000000                                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      3493 | NS      | $283282.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                          | CHENIERE ENERGY INC 0.00000000                                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4362 | NS      | $654125.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                 | NEWMONT CORP 0.00000000                                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     32772 | NS      | $1546838.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GRO-CL A                 | INTERACTIVE BROKERS GRO-CL A 0.00000000                                            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3796 | NS      | $274640.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                                | SEABOARD CORP 0.00000000                                                           | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         9 | NS      | $33976.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                | CLARIVATE PLC 0.00000000                                                           | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |     19763 | NS      | $164823.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                      | AKAMAI TECHNOLOGIES INC 0.00000000                                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      6455 | NS      | $544156.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A                       | LAMAR ADVERTISING CO-A 0.00000000                                                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | RE               | CORP              | US        |       441 | NS      | $41630.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG CO                                   | KELLOGG CO 0.00000000                                                              | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      4704 | NS      | $335112.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP                 | PNC FINANCIAL SERVICES GROUP 0.00000000                                            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    306579 | NS      | $48421087.26  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                    | MGM RESORTS INTERNATIONAL 0.00000000                                               | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |   1016268 | NS      | $34075466.04  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                           | WALT DISNEY CO/THE 0.00000000                                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1066393 | NS      | $92648223.84  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                            | RALPH LAUREN CORP 0.00000000                                                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1811 | NS      | $191368.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY-CL A                  | ERIE INDEMNITY COMPANY-CL A 0.00000000                                             | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       254 | NS      | $63174.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Bridge Builder Trust

**Signature:** Aaron Masek

**Name of Signer:** Aaron Masek

**Title:** Principal Financial Officer