# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-23-067548
**Filing Date:** 2023-3
**Character Count:** 339218
**Document Hash:** 10bd1d9f564d7ecead0f13a43ac40788
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067548.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067548

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 23763656

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Mid Cap Index Fund (Series ID: S000033637)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000103368 | Fidelity Mid Cap Index Fund | FSMDX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Mid Cap Index Fund**

**January 31, 2023**

MCX-NPRT3-0423

1.929302.111 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** |
|  | Shares | Value ($)<br>|
| COMMUNICATION SERVICES - 3.6%  |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Frontier Communications Parent, Inc. (a)(b) | 649744 | 19238920 |
| Lumen Technologies, Inc. (b) | 2725550 | 14309138 |
|  |  | 33548058 |
| Entertainment - 1.7% |  |  |
| AMC Entertainment Holdings, Inc. Class A (a)(b) | 1371073 | 7335241 |
| Electronic Arts, Inc.  | 735427 | 94634746 |
| Liberty Media Corp. Liberty Formula One: |  |  |
|  Class A (a) | 63763  | 4060428  |
|  Series C (a) | 525277  | 37189612  |
| Live Nation Entertainment, Inc. (a) | 413737 | 33301691 |
| Madison Square Garden Sports Corp.  | 50288 | 9144370 |
| Playtika Holding Corp. (a) | 240270 | 2520432 |
| Roblox Corp. (a)(b) | 1187099 | 44171954 |
| Roku, Inc. Class A (a) | 323043 | 18574973 |
| Spotify Technology SA (a) | 371432 | 41867815 |
| Take-Two Interactive Software, Inc. (a) | 433371 | 49070598 |
| Warner Bros Discovery, Inc. (a) | 6260154 | 92775482 |
| World Wrestling Entertainment, Inc. Class A (b) | 114186 | 9662419 |
|  |  | 444309761 |
| Interactive Media & Services - 0.4% |  |  |
| IAC, Inc. (a) | 203872 | 11518768 |
| Match Group, Inc. (a) | 739466 | 40019900 |
| Pinterest, Inc. Class A (a) | 1545104 | 40620784 |
| TripAdvisor, Inc. (a)(b) | 270921 | 6312459 |
| Zoominfo Technologies, Inc. (a) | 729195 | 20585175 |
|  |  | 119057086 |
| Media - 1.4% |  |  |
| Altice U.S.A., Inc. Class A (a) | 554998 | 2719490 |
| Cable One, Inc.  | 15300 | 12085164 |
| DISH Network Corp. Class A (a) | 664681 | 9564760 |
| Fox Corp.: |  |  |
|  Class A  | 787203  | 26717670  |
|  Class B  | 379134  | 12018548  |
| Interpublic Group of Companies, Inc.  | 1029503 | 37535679 |
| Liberty Broadband Corp.: |  |  |
|  Class A (a) | 46254  | 4145283  |
|  Class C (a) | 316299  | 28397324  |
| Liberty Media Corp. Liberty SiriusXM: |  |  |
|  Series A (a) | 201170  | 8171525  |
|  Series C (a) | 408481  | 16461784  |
| News Corp.: |  |  |
|  Class A  | 1002735  | 20315411  |
|  Class B  | 318840  | 6517090  |
| Nexstar Broadcasting Group, Inc. Class A  | 96150 | 19688636 |
| Omnicom Group, Inc.  | 539847 | 46421444 |
| Paramount Global: |  |  |
|  Class A (b) | 48296  | 1287088  |
|  Class B (b) | 1502223  | 34791485  |
| Sirius XM Holdings, Inc. (b) | 1861696 | 10779220 |
| The New York Times Co. Class A  | 430823 | 15009873 |
| The Trade Desk, Inc. (a) | 1164456 | 59037919 |
|  |  | 371665393 |
| TOTAL COMMUNICATION SERVICES |  | 968580298 |
| CONSUMER DISCRETIONARY - 12.2%  |  |  |
| Auto Components - 0.6% |  |  |
| Aptiv PLC (a) | 717413 | 81132236 |
| BorgWarner, Inc.  | 619147 | 29273270 |
| Gentex Corp.  | 623295 | 18393435 |
| Lear Corp.  | 156085 | 22754071 |
| QuantumScape Corp. Class A (a)(b) | 683873 | 5819759 |
|  |  | 157372771 |
| Automobiles - 0.3% |  |  |
| Harley-Davidson, Inc.  | 356873 | 16426864 |
| Lucid Group, Inc. Class A (a)(b) | 1410391 | 16487471 |
| Rivian Automotive, Inc. (a) | 1378776 | 26748254 |
| Thor Industries, Inc. (b) | 136948 | 13055253 |
|  |  | 72717842 |
| Distributors - 0.5% |  |  |
| Genuine Parts Co.  | 368396 | 61824217 |
| LKQ Corp.  | 663229 | 39103982 |
| Pool Corp.  | 100939 | 38923088 |
|  |  | 139851287 |
| Diversified Consumer Services - 0.3% |  |  |
| ADT, Inc.  | 554440 | 4873528 |
| Bright Horizons Family Solutions, Inc. (a) | 152554 | 11713096 |
| Grand Canyon Education, Inc. (a) | 81310 | 9477494 |
| H&R Block, Inc.  | 412077 | 16062761 |
| Mister Car Wash, Inc. (a)(b) | 209226 | 2148751 |
| Service Corp. International  | 396803 | 29422942 |
|  |  | 73698572 |
| Hotels, Restaurants & Leisure - 3.3% |  |  |
| ARAMARK Holdings Corp.  | 615002 | 27386039 |
| Boyd Gaming Corp.  | 202545 | 12620579 |
| Caesars Entertainment, Inc. (a) | 544299 | 28336206 |
| Carnival Corp. (a)(b) | 2588252 | 28004887 |
| Chipotle Mexican Grill, Inc. (a) | 73839 | 121567053 |
| Choice Hotels International, Inc.  | 85325 | 10485589 |
| Churchill Downs, Inc.  | 94638 | 23479688 |
| Darden Restaurants, Inc.  | 324815 | 48062876 |
| Domino's Pizza, Inc.  | 93590 | 33037270 |
| Draftkings Holdings, Inc. (a)(b) | 938874 | 14073721 |
| Expedia, Inc. (a) | 401217 | 45859103 |
| Hilton Worldwide Holdings, Inc.  | 706948 | 102571085 |
| Hyatt Hotels Corp. Class A (a) | 125584 | 13703726 |
| Las Vegas Sands Corp. (a) | 877646 | 51781114 |
| Marriott Vacations Worldwide Corp.  | 99195 | 15875168 |
| MGM Resorts International  | 851027 | 35241028 |
| Norwegian Cruise Line Holdings Ltd. (a)(b) | 1109507 | 16875601 |
| Penn Entertainment, Inc. (a) | 409799 | 14527375 |
| Planet Fitness, Inc. (a) | 221406 | 18742018 |
| Royal Caribbean Cruises Ltd. (a)(b) | 584416 | 37951975 |
| Six Flags Entertainment Corp. (a) | 197186 | 5294444 |
| Travel+Leisure Co.  | 211561 | 8963840 |
| Vail Resorts, Inc.  | 106711 | 27994564 |
| Wendy's Co.  | 452402 | 10088565 |
| Wyndham Hotels & Resorts, Inc.  | 230272 | 17848383 |
| Wynn Resorts Ltd. (a) | 276504 | 28656875 |
| Yum! Brands, Inc.  | 748336 | 97665331 |
|  |  | 896694103 |
| Household Durables - 1.4% |  |  |
| D.R. Horton, Inc.  | 837259 | 82629091 |
| Garmin Ltd.  | 409047 | 40446567 |
| Leggett & Platt, Inc.  | 352974 | 12904729 |
| Lennar Corp.: |  |  |
|  Class A  | 664958  | 68091699  |
|  Class B  | 39818  | 3438682  |
| Mohawk Industries, Inc. (a) | 139527 | 16751612 |
| Newell Brands, Inc.  | 1001498 | 15983908 |
| NVR, Inc. (a) | 7753 | 40858310 |
| PulteGroup, Inc.  | 601365 | 34211655 |
| Tempur Sealy International, Inc.  | 445785 | 18165739 |
| Toll Brothers, Inc.  | 281665 | 16756251 |
| TopBuild Corp. (a) | 84607 | 16926476 |
| Whirlpool Corp.  | 141484 | 22013496 |
|  |  | 389178215 |
| Internet & Direct Marketing Retail - 0.7% |  |  |
| Doordash, Inc. (a) | 663088 | 38406057 |
| eBay, Inc.  | 1440850 | 71322075 |
| Etsy, Inc. (a) | 331720 | 45638038 |
| Lyft, Inc. (a) | 842757 | 13694801 |
| Wayfair LLC Class A (a)(b) | 209214 | 12657447 |
|  |  | 181718418 |
| Leisure Products - 0.3% |  |  |
| Brunswick Corp.  | 191658 | 16162519 |
| Hasbro, Inc.  | 348560 | 20624295 |
| Mattel, Inc. (a) | 932546 | 19079891 |
| Peloton Interactive, Inc. Class A (a)(b) | 817592 | 10571465 |
| Polaris, Inc.  | 146009 | 16767674 |
| YETI Holdings, Inc. (a)(b) | 228797 | 10240954 |
|  |  | 93446798 |
| Multiline Retail - 0.5% |  |  |
| Dollar Tree, Inc. (a) | 563850 | 84678993 |
| Kohl's Corp.  | 307913 | 9967144 |
| Macy's, Inc.  | 714912 | 16893371 |
| Nordstrom, Inc. (b) | 296790 | 5799277 |
| Ollie's Bargain Outlet Holdings, Inc. (a) | 165545 | 9065244 |
|  |  | 126404029 |
| Specialty Retail - 3.2% |  |  |
| Advance Auto Parts, Inc.  | 159427 | 24277544 |
| AutoNation, Inc. (a) | 89429 | 11332443 |
| AutoZone, Inc. (a) | 50302 | 122679033 |
| Bath & Body Works, Inc.  | 606996 | 27927886 |
| Best Buy Co., Inc.  | 533334 | 47317392 |
| Burlington Stores, Inc. (a) | 174683 | 40147394 |
| CarMax, Inc. (a)(b) | 418881 | 29510166 |
| Carvana Co. Class A (a)(b) | 276705 | 2814090 |
| Dick's Sporting Goods, Inc. (b) | 141032 | 18441344 |
| Five Below, Inc. (a) | 144788 | 28542058 |
| Floor & Decor Holdings, Inc. Class A (a)(b) | 273827 | 24855277 |
| GameStop Corp. Class A (b) | 712184 | 15575464 |
| Gap, Inc. (b) | 516033 | 7002568 |
| Leslie's, Inc. (a)(b) | 420203 | 6508944 |
| Lithia Motors, Inc. Class A (sub. vtg.) (b) | 71927 | 18931186 |
| O'Reilly Automotive, Inc. (a) | 164561 | 130389908 |
| Penske Automotive Group, Inc.  | 68418 | 8745189 |
| Petco Health & Wellness Co., Inc. (a)(b) | 213465 | 2495406 |
| RH (a)(b) | 50427 | 15732720 |
| Ross Stores, Inc.  | 904766 | 106934294 |
| Tractor Supply Co.  | 293017 | 66804946 |
| Ulta Beauty, Inc. (a) | 133736 | 68734955 |
| Victoria's Secret & Co. (a) | 215190 | 9070259 |
| Williams-Sonoma, Inc. (b) | 175775 | 23719079 |
|  |  | 858489545 |
| Textiles, Apparel & Luxury Goods - 1.1% |  |  |
| Capri Holdings Ltd. (a) | 333127 | 22149614 |
| Carter's, Inc. (b) | 98949 | 8249378 |
| Columbia Sportswear Co.  | 95537 | 9161998 |
| Deckers Outdoor Corp. (a) | 69862 | 29864608 |
| Hanesbrands, Inc. (b) | 924554 | 7803236 |
| lululemon athletica, Inc. (a) | 296394 | 90957391 |
| PVH Corp.  | 172097 | 15471520 |
| Ralph Lauren Corp.  | 107545 | 13319448 |
| Skechers U.S.A., Inc. Class A (sub. vtg.) (a) | 354895 | 17088194 |
| Tapestry, Inc.  | 642372 | 29272892 |
| Under Armour, Inc.: |  |  |
|  Class A (sub. vtg.) (a) | 497733  | 6166912  |
|  Class C (non-vtg.) (a) | 526046  | 5733901  |
| VF Corp.  | 927518 | 28697407 |
|  |  | 283936499 |
| TOTAL CONSUMER DISCRETIONARY |  | 3273508079 |
| CONSUMER STAPLES - 3.5%  |  |  |
| Beverages - 0.3% |  |  |
| Boston Beer Co., Inc. Class A (a) | 25050 | 9734681 |
| Brown-Forman Corp.: |  |  |
|  Class A  | 120899  | 8039784  |
|  Class B (non-vtg.)  | 486739  | 32407083  |
| Molson Coors Beverage Co. Class B  | 464389 | 24417574 |
|  |  | 74599122 |
| Food & Staples Retailing - 0.7% |  |  |
| Albertsons Companies, Inc.  | 446470 | 9465164 |
| BJ's Wholesale Club Holdings, Inc. (a) | 355475 | 25761273 |
| Casey's General Stores, Inc.  | 98331 | 23197266 |
| Grocery Outlet Holding Corp. (a) | 234012 | 7111625 |
| Kroger Co.  | 1740134 | 77662180 |
| Performance Food Group Co. (a) | 403437 | 24738757 |
| U.S. Foods Holding Corp. (a) | 535371 | 20413696 |
|  |  | 188349961 |
| Food Products - 2.0% |  |  |
| Bunge Ltd.  | 367013 | 36370988 |
| Campbell Soup Co.  | 514311 | 26708170 |
| Conagra Brands, Inc.  | 1248990 | 46449938 |
| Darling Ingredients, Inc. (a) | 424473 | 28138315 |
| Flowers Foods, Inc.  | 497208 | 13767690 |
| Freshpet, Inc. (a)(b) | 120581 | 7636395 |
| Hormel Foods Corp.  | 760680 | 34466411 |
| Ingredion, Inc.  | 173874 | 17874247 |
| Kellogg Co.  | 676512 | 46395193 |
| Lamb Weston Holdings, Inc.  | 382396 | 38197536 |
| McCormick & Co., Inc. (non-vtg.)  | 665170 | 49967570 |
| Pilgrim's Pride Corp. (a) | 123478 | 2998046 |
| Post Holdings, Inc. (a) | 145102 | 13777435 |
| Seaboard Corp.  | 673 | 2638497 |
| The Hershey Co.  | 387341 | 86996789 |
| The J.M. Smucker Co.  | 273502 | 41791106 |
| Tyson Foods, Inc. Class A  | 755898 | 49700294 |
|  |  | 543874620 |
| Household Products - 0.4% |  |  |
| Church & Dwight Co., Inc.  | 644304 | 52098421 |
| Reynolds Consumer Products, Inc.  | 144058 | 4288607 |
| Spectrum Brands Holdings, Inc.  | 105707 | 7175391 |
| The Clorox Co.  | 326979 | 47310592 |
|  |  | 110873011 |
| Personal Products - 0.1% |  |  |
| Coty, Inc. Class A (a) | 932192 | 9284632 |
| Olaplex Holdings, Inc. (a)(b) | 329697 | 2080388 |
|  |  | 11365020 |
| TOTAL CONSUMER STAPLES |  | 929061734 |
| ENERGY - 4.9%  |  |  |
| Energy Equipment & Services - 0.7% |  |  |
| Baker Hughes Co. Class A  | 2499161 | 79323370 |
| Halliburton Co.  | 2384298 | 98280764 |
| NOV, Inc.  | 1038336 | 25376932 |
|  |  | 202981066 |
| Oil, Gas & Consumable Fuels - 4.2% |  |  |
| Antero Midstream GP LP  | 891971 | 9722484 |
| Antero Resources Corp. (a)(b) | 752350 | 21697774 |
| APA Corp.  | 849987 | 37679924 |
| Cheniere Energy, Inc.  | 660539 | 100923754 |
| Chesapeake Energy Corp.  | 321292 | 27862442 |
| Coterra Energy, Inc.  | 2082395 | 52122347 |
| Devon Energy Corp.  | 1726115 | 109159513 |
| Diamondback Energy, Inc.  | 465947 | 68084176 |
| DT Midstream, Inc.  | 257088 | 14052430 |
| Enviva, Inc. (b) | 81194 | 3692703 |
| EQT Corp.  | 977755 | 31943256 |
| Hess Corp.  | 747262 | 112208862 |
| HF Sinclair Corp.  | 357870 | 20362803 |
| Marathon Oil Corp.  | 1679734 | 46142293 |
| New Fortress Energy, Inc.  | 146164 | 5669702 |
| ONEOK, Inc.  | 1179605 | 80779350 |
| Ovintiv, Inc.  | 660370 | 32510015 |
| PDC Energy, Inc.  | 232968 | 15778923 |
| Phillips 66 Co.  | 1254628 | 125801550 |
| Range Resources Corp.  | 624731 | 15630770 |
| Southwestern Energy Co. (a) | 2919096 | 16113410 |
| Targa Resources Corp.  | 599491 | 44973815 |
| Texas Pacific Land Corp. (b) | 15189 | 30314966 |
| The Williams Companies, Inc.  | 3232505 | 104215961 |
| Vitesse Energy, Inc. (a)(b) | 62524 | 997883 |
|  |  | 1128441106 |
| TOTAL ENERGY |  | 1331422172 |
| FINANCIALS - 14.0%  |  |  |
| Banks - 3.2% |  |  |
| Bank of Hawaii Corp. (b) | 104905 | 8024183 |
| Bank OZK  | 296620 | 13546635 |
| BOK Financial Corp.  | 76993 | 7737797 |
| Citizens Financial Group, Inc.  | 1295564 | 56123832 |
| Comerica, Inc.  | 346552 | 25405727 |
| Commerce Bancshares, Inc.  | 301598 | 20074363 |
| Cullen/Frost Bankers, Inc.  | 154735 | 20158876 |
| East West Bancorp, Inc.  | 375176 | 29458820 |
| Fifth Third Bancorp  | 1807913 | 65609163 |
| First Citizens Bancshares, Inc.  | 29136 | 22658484 |
| First Hawaiian, Inc.  | 338838 | 9297715 |
| First Horizon National Corp.  | 1403889 | 34718175 |
| First Republic Bank  | 482477 | 67971360 |
| FNB Corp., Pennsylvania  | 925718 | 13209996 |
| Huntington Bancshares, Inc.  | 3807948 | 57766571 |
| KeyCorp  | 2465416 | 47311333 |
| M&T Bank Corp.  | 456190 | 71165640 |
| PacWest Bancorp  | 308291 | 8527329 |
| Pinnacle Financial Partners, Inc.  | 198813 | 15652547 |
| Popular, Inc.  | 188962 | 12970352 |
| Prosperity Bancshares, Inc.  | 232272 | 17620154 |
| Regions Financial Corp.  | 2480111 | 58381813 |
| Signature Bank  | 164375 | 21196156 |
| SVB Financial Group (a) | 155734 | 47100191 |
| Synovus Financial Corp.  | 381926 | 16021796 |
| Umpqua Holdings Corp.  | 573155 | 10431421 |
| Webster Financial Corp.  | 458472 | 24138551 |
| Western Alliance Bancorp.  | 280485 | 21140154 |
| Wintrust Financial Corp.  | 158935 | 14537784 |
| Zions Bancorp NA  | 390559 | 20762116 |
|  |  | 858719034 |
| Capital Markets - 4.4% |  |  |
| Affiliated Managers Group, Inc.  | 99165 | 17129762 |
| Ameriprise Financial, Inc.  | 282082 | 98762550 |
| Ares Management Corp.  | 406898 | 33768465 |
| Bank of New York Mellon Corp.  | 1949367 | 98579489 |
| Blue Owl Capital, Inc. Class A (b) | 1102815 | 13873413 |
| Carlyle Group LP  | 549242 | 19756235 |
| Cboe Global Markets, Inc.  | 280888 | 34515517 |
| Coinbase Global, Inc. (a)(b) | 423643 | 24774643 |
| Evercore, Inc. Class A  | 96717 | 12554834 |
| FactSet Research Systems, Inc.  | 100697 | 42588789 |
| Franklin Resources, Inc.  | 757014 | 23618837 |
| Interactive Brokers Group, Inc.  | 246336 | 19692100 |
| Invesco Ltd.  | 990613 | 18336247 |
| Janus Henderson Group PLC  | 360798 | 9351884 |
| Jefferies Financial Group, Inc.  | 531425 | 20874374 |
| KKR & Co. LP  | 1517737 | 84704902 |
| Lazard Ltd. Class A  | 219597 | 8801448 |
| LPL Financial  | 211213 | 50082827 |
| MarketAxess Holdings, Inc.  | 98541 | 35854143 |
| Morningstar, Inc.  | 65964 | 16021336 |
| MSCI, Inc.  | 206177 | 109595446 |
| NASDAQ, Inc.  | 912320 | 54912541 |
| Northern Trust Corp.  | 545394 | 52886856 |
| Raymond James Financial, Inc.  | 516526 | 58248637 |
| Robinhood Markets, Inc. (a)(b) | 1490944 | 15520727 |
| SEI Investments Co.  | 272802 | 17031029 |
| State Street Corp.  | 973567 | 88915874 |
| Stifel Financial Corp.  | 274063 | 18474587 |
| T. Rowe Price Group, Inc.  | 583846 | 68000544 |
| Tradeweb Markets, Inc. Class A  | 285679 | 21294513 |
| Virtu Financial, Inc. Class A  | 250273 | 4832772 |
|  |  | 1193355321 |
| Consumer Finance - 0.8% |  |  |
| Ally Financial, Inc.  | 791627 | 25719961 |
| Credit Acceptance Corp. (a)(b) | 17792 | 8231291 |
| Discover Financial Services  | 724089 | 84522909 |
| OneMain Holdings, Inc.  | 304494 | 13135871 |
| SLM Corp.  | 663415 | 11656202 |
| SoFi Technologies, Inc. (a)(b) | 2137281 | 14811357 |
| Synchrony Financial  | 1191275 | 43755531 |
| Upstart Holdings, Inc. (a)(b) | 187076 | 3494580 |
|  |  | 205327702 |
| Diversified Financial Services - 0.5% |  |  |
| Apollo Global Management, Inc.  | 1283219 | 90826241 |
| Corebridge Financial, Inc.  | 212692 | 4628178 |
| Equitable Holdings, Inc.  | 977881 | 31360644 |
| Voya Financial, Inc. (b) | 258198 | 18014474 |
|  |  | 144829537 |
| Insurance - 4.7% |  |  |
| AFLAC, Inc.  | 1636348 | 120271578 |
| Allstate Corp.  | 701464 | 90117080 |
| American Financial Group, Inc.  | 178503 | 25452743 |
| Arch Capital Group Ltd. (a) | 939783 | 60475036 |
| Arthur J. Gallagher & Co.  | 552129 | 108062688 |
| Assurant, Inc.  | 141154 | 18715609 |
| Assured Guaranty Ltd.  | 152786 | 9564404 |
| Axis Capital Holdings Ltd.  | 206406 | 12914823 |
| Brighthouse Financial, Inc. (a) | 182030 | 10242828 |
| Brown & Brown, Inc.  | 627215 | 36729710 |
| Cincinnati Financial Corp.  | 406758 | 46024668 |
| CNA Financial Corp.  | 72349 | 3151522 |
| Erie Indemnity Co. Class A  | 66509 | 16251474 |
| Everest Re Group Ltd.  | 103244 | 36103394 |
| F&G Annuities & Life, Inc.  | 47667 | 1022934 |
| Fidelity National Financial, Inc.  | 689128 | 30342306 |
| First American Financial Corp.  | 267625 | 16557959 |
| Globe Life, Inc.  | 237243 | 28670817 |
| Hanover Insurance Group, Inc.  | 93896 | 12636524 |
| Hartford Financial Services Group, Inc.  | 842478 | 65384718 |
| Kemper Corp.  | 168494 | 9895653 |
| Lincoln National Corp.  | 450125 | 15947929 |
| Loews Corp.  | 521207 | 32043806 |
| Markel Corp. (a) | 35445 | 49941296 |
| Old Republic International Corp.  | 740672 | 19546334 |
| Primerica, Inc.  | 97260 | 15731805 |
| Principal Financial Group, Inc.  | 642501 | 59463468 |
| Prudential Financial, Inc.  | 977272 | 102554924 |
| Reinsurance Group of America, Inc.  | 177264 | 26903357 |
| RenaissanceRe Holdings Ltd.  | 114211 | 22349951 |
| Ryan Specialty Group Holdings, Inc. (a)(b) | 218174 | 9298576 |
| Unum Group  | 525658 | 22093406 |
| W.R. Berkley Corp.  | 546205 | 38310819 |
| White Mountains Insurance Group Ltd.  | 6628 | 10127319 |
| Willis Towers Watson PLC  | 285650 | 72609374 |
|  |  | 1255510832 |
| Mortgage Real Estate Investment Trusts - 0.3% |  |  |
| AGNC Investment Corp.  | 1513522 | 17556855 |
| Annaly Capital Management, Inc.  | 1240008 | 29102988 |
| Rithm Capital Corp.  | 1148466 | 10807065 |
| Starwood Property Trust, Inc.  | 774833 | 16186261 |
|  |  | 73653169 |
| Thrifts & Mortgage Finance - 0.1% |  |  |
| MGIC Investment Corp.  | 783493 | 11062921 |
| New York Community Bancorp, Inc.  | 1775695 | 17739193 |
| Rocket Companies, Inc. (b) | 300950 | 2831940 |
| TFS Financial Corp. (b) | 132826 | 1892771 |
| UWM Holdings Corp. Class A (b) | 245372 | 1123804 |
|  |  | 34650629 |
| TOTAL FINANCIALS |  | 3766046224 |
| HEALTH CARE - 10.7%  |  |  |
| Biotechnology - 2.2% |  |  |
| Alnylam Pharmaceuticals, Inc. (a) | 326158 | 73842171 |
| Biogen, Inc. (a) | 380405 | 110659815 |
| BioMarin Pharmaceutical, Inc. (a) | 489636 | 56479513 |
| Exact Sciences Corp. (a)(b) | 463786 | 31314831 |
| Exelixis, Inc. (a) | 838244 | 14769859 |
| Horizon Therapeutics PLC (a) | 587366 | 64445798 |
| Incyte Corp. (a) | 484201 | 41224873 |
| Ionis Pharmaceuticals, Inc. (a) | 374681 | 14938531 |
| Mirati Therapeutics, Inc. (a) | 118385 | 6322943 |
| Natera, Inc. (a) | 259104 | 11123335 |
| Neurocrine Biosciences, Inc. (a) | 251430 | 27891130 |
| Novavax, Inc. (a)(b) | 207035 | 2258752 |
| Repligen Corp. (a) | 146716 | 27186475 |
| Sarepta Therapeutics, Inc. (a)(b) | 223241 | 27898428 |
| Seagen, Inc. (a)(b) | 360720 | 50313226 |
| Ultragenyx Pharmaceutical, Inc. (a) | 177143 | 8029892 |
| United Therapeutics Corp. (a) | 118332 | 31141432 |
|  |  | 599841004 |
| Health Care Equipment & Supplies - 3.1% |  |  |
| Align Technology, Inc. (a) | 208192 | 56155628 |
| Dentsply Sirona, Inc.  | 568455 | 20936198 |
| DexCom, Inc. (a) | 1022830 | 109534865 |
| Enovis Corp. (a) | 134302 | 8454311 |
| Envista Holdings Corp. (a) | 431756 | 16834166 |
| Globus Medical, Inc. (a) | 202598 | 15296149 |
| Hologic, Inc. (a) | 652687 | 53109141 |
| ICU Medical, Inc. (a)(b) | 53500 | 10337805 |
| IDEXX Laboratories, Inc. (a) | 218122 | 104807621 |
| Insulet Corp. (a) | 182653 | 52479860 |
| Integra LifeSciences Holdings Corp. (a) | 192118 | 11008361 |
| Masimo Corp. (a) | 125856 | 21405588 |
| Novocure Ltd. (a)(b) | 274093 | 24991800 |
| Penumbra, Inc. (a) | 94606 | 23690288 |
| QuidelOrtho Corp. (a) | 129325 | 11071513 |
| ResMed, Inc.  | 383404 | 87557971 |
| STERIS PLC  | 264790 | 54681783 |
| Tandem Diabetes Care, Inc. (a) | 169267 | 6895938 |
| Teleflex, Inc.  | 124484 | 30301895 |
| The Cooper Companies, Inc.  | 128903 | 44978124 |
| Zimmer Biomet Holdings, Inc.  | 556714 | 70891961 |
|  |  | 835420966 |
| Health Care Providers & Services - 1.7% |  |  |
| Acadia Healthcare Co., Inc. (a) | 236233 | 19848297 |
| agilon health, Inc. (a)(b) | 501554 | 10913815 |
| Amedisys, Inc. (a) | 84822 | 8198895 |
| AmerisourceBergen Corp.  | 411806 | 69578742 |
| Cardinal Health, Inc.  | 695298 | 53711771 |
| Chemed Corp.  | 38750 | 19574175 |
| DaVita HealthCare Partners, Inc. (a) | 147554 | 12156974 |
| Encompass Health Corp.  | 259789 | 16223823 |
| Enhabit Home Health & Hospice (a) | 129891 | 1995126 |
| Guardant Health, Inc. (a) | 258527 | 8125504 |
| Henry Schein, Inc. (a) | 358681 | 30900368 |
| Laboratory Corp. of America Holdings  | 234968 | 59240132 |
| Molina Healthcare, Inc. (a) | 151980 | 47391923 |
| Oak Street Health, Inc. (a)(b) | 309028 | 8980354 |
| Premier, Inc.  | 312303 | 10418428 |
| Quest Diagnostics, Inc.  | 301168 | 44717425 |
| Signify Health, Inc. (a) | 214743 | 6111586 |
| Tenet Healthcare Corp. (a) | 281984 | 15466822 |
| Universal Health Services, Inc. Class B  | 164598 | 24395070 |
|  |  | 467949230 |
| Health Care Technology - 0.4% |  |  |
| Certara, Inc. (a) | 308319 | 5981389 |
| Definitive Healthcare Corp. (a)(b) | 90876 | 1125045 |
| Doximity, Inc. (a)(b) | 296528 | 10458543 |
| Teladoc Health, Inc. (a)(b) | 426012 | 12524753 |
| Veeva Systems, Inc. Class A (a) | 369759 | 63062397 |
|  |  | 93152127 |
| Life Sciences Tools & Services - 2.6% |  |  |
| 10X Genomics, Inc. (a) | 244130 | 11432608 |
| Agilent Technologies, Inc.  | 785033 | 119387819 |
| Avantor, Inc. (a) | 1618033 | 38670989 |
| Azenta, Inc. (a) | 196465 | 10982394 |
| Bio-Rad Laboratories, Inc. Class A (a) | 56720 | 26514331 |
| Bio-Techne Corp.  | 412774 | 32881577 |
| Bruker Corp.  | 284427 | 19944021 |
| Charles River Laboratories International, Inc. (a) | 133771 | 32539796 |
| IQVIA Holdings, Inc. (a) | 492327 | 112944737 |
| Maravai LifeSciences Holdings, Inc. (a) | 291305 | 4270531 |
| Mettler-Toledo International, Inc. (a) | 58360 | 89461211 |
| PerkinElmer, Inc.  | 334668 | 46026890 |
| QIAGEN NV (a) | 601789 | 29487661 |
| Sotera Health Co. (a) | 262180 | 4519983 |
| Syneos Health, Inc. (a) | 271830 | 9764134 |
| Waters Corp. (a) | 156721 | 51495386 |
| West Pharmaceutical Services, Inc.  | 196486 | 52186682 |
|  |  | 692510750 |
| Pharmaceuticals - 0.7% |  |  |
| Catalent, Inc. (a) | 474751 | 25422916 |
| Elanco Animal Health, Inc. (a) | 1181295 | 16219180 |
| Jazz Pharmaceuticals PLC (a) | 163322 | 25586025 |
| Organon & Co.  | 674146 | 20312019 |
| Perrigo Co. PLC  | 356265 | 13331436 |
| Royalty Pharma PLC  | 986821 | 38673515 |
| Viatris, Inc.  | 3215031 | 39094777 |
|  |  | 178639868 |
| TOTAL HEALTH CARE |  | 2867513945 |
| INDUSTRIALS - 15.7%  |  |  |
| Aerospace & Defense - 1.4% |  |  |
| Axon Enterprise, Inc. (a) | 179208 | 35024412 |
| BWX Technologies, Inc.  | 242202 | 14740414 |
| Curtiss-Wright Corp.  | 101580 | 16841964 |
| HEICO Corp.  | 119303 | 20394848 |
| HEICO Corp. Class A  | 209395 | 27991924 |
| Hexcel Corp.  | 222294 | 15689511 |
| Howmet Aerospace, Inc.  | 984631 | 40064635 |
| Huntington Ingalls Industries, Inc.  | 104411 | 23026802 |
| Mercury Systems, Inc. (a) | 130499 | 6522993 |
| Spirit AeroSystems Holdings, Inc. Class A  | 276830 | 10007405 |
| Textron, Inc.  | 553255 | 40304627 |
| TransDigm Group, Inc.  | 136278 | 97813535 |
| Woodward, Inc.  | 156138 | 15966672 |
|  |  | 364389742 |
| Air Freight & Logistics - 0.3% |  |  |
| C.H. Robinson Worldwide, Inc.  | 307911 | 30843445 |
| Expeditors International of Washington, Inc.  | 420904 | 45520768 |
| GXO Logistics, Inc. (a) | 280216 | 14663703 |
|  |  | 91027916 |
| Airlines - 0.8% |  |  |
| Alaska Air Group, Inc. (a) | 328181 | 16848813 |
| American Airlines Group, Inc. (a) | 1713518 | 27656181 |
| Copa Holdings SA Class A (a)(b) | 76102 | 7007472 |
| Delta Air Lines, Inc. (a) | 1698566 | 66413931 |
| JetBlue Airways Corp. (a) | 850860 | 6806880 |
| Southwest Airlines Co.  | 1571417 | 56209586 |
| United Airlines Holdings, Inc. (a) | 865426 | 42371257 |
|  |  | 223314120 |
| Building Products - 1.8% |  |  |
| A.O. Smith Corp.  | 331892 | 22469088 |
| Advanced Drain Systems, Inc.  | 169961 | 17138867 |
| Allegion PLC  | 232480 | 27328024 |
| Armstrong World Industries, Inc.  | 120164 | 9301895 |
| Builders FirstSource, Inc. (a) | 385812 | 30749216 |
| Carlisle Companies, Inc.  | 136430 | 34224830 |
| Carrier Global Corp.  | 2217960 | 100983719 |
| Fortune Brands Home & Security, Inc.  | 342482 | 22093514 |
| Hayward Holdings, Inc. (a)(b) | 178645 | 2409921 |
| Lennox International, Inc.  | 84753 | 22088327 |
| Masco Corp.  | 597734 | 31799449 |
| MasterBrand, Inc. (a) | 342483 | 3150844 |
| Owens Corning  | 247466 | 23917589 |
| The AZEK Co., Inc. (a)(b) | 295090 | 7120522 |
| Trane Technologies PLC  | 609793 | 109226122 |
| Trex Co., Inc. (a) | 292241 | 15406946 |
|  |  | 479408873 |
| Commercial Services & Supplies - 1.3% |  |  |
| Cintas Corp.  | 229736 | 101943053 |
| Clean Harbors, Inc. (a) | 135223 | 17619557 |
| Copart, Inc. (a) | 1131082 | 75341372 |
| Driven Brands Holdings, Inc. (a) | 164990 | 4816058 |
| IAA, Inc. (a) | 355060 | 14816654 |
| MSA Safety, Inc.  | 97930 | 13356673 |
| Republic Services, Inc.  | 547263 | 68309368 |
| Rollins, Inc.  | 614666 | 22373842 |
| Stericycle, Inc. (a) | 243143 | 13083525 |
| Tetra Tech, Inc.  | 139495 | 21694262 |
|  |  | 353354364 |
| Construction & Engineering - 0.6% |  |  |
| AECOM  | 349352 | 30487949 |
| MasTec, Inc. (a) | 161708 | 15884577 |
| MDU Resources Group, Inc.  | 535856 | 16563309 |
| Quanta Services, Inc.  | 377553 | 57459791 |
| Valmont Industries, Inc.  | 55734 | 18377172 |
| Willscot Mobile Mini Holdings (a) | 539567 | 26147417 |
|  |  | 164920215 |
| Electrical Equipment - 1.4% |  |  |
| Acuity Brands, Inc.  | 85038 | 16031364 |
| AMETEK, Inc.  | 611449 | 88611189 |
| ChargePoint Holdings, Inc. Class A (a)(b) | 671427 | 8151124 |
| Generac Holdings, Inc. (a) | 165274 | 19932044 |
| Hubbell, Inc. Class B  | 142061 | 32519184 |
| nVent Electric PLC  | 438232 | 17419722 |
| Plug Power, Inc. (a)(b) | 1377940 | 23452539 |
| Regal Rexnord Corp.  | 175517 | 24431966 |
| Rockwell Automation, Inc.  | 304809 | 85965282 |
| Sensata Technologies, Inc. PLC  | 401132 | 20397562 |
| Sunrun, Inc. (a) | 552530 | 14520488 |
| Vertiv Holdings Co.  | 805313 | 11451551 |
|  |  | 362884015 |
| Machinery - 4.1% |  |  |
| AGCO Corp.  | 164662 | 22744762 |
| Allison Transmission Holdings, Inc.  | 244352 | 11015388 |
| Crane Holdings Co.  | 124785 | 14463829 |
| Cummins, Inc.  | 374016 | 93331953 |
| Donaldson Co., Inc.  | 327213 | 20401731 |
| Dover Corp.  | 371674 | 56431263 |
| ESAB Corp.  | 134465 | 7773422 |
| Flowserve Corp.  | 345415 | 11889184 |
| Fortive Corp.  | 939592 | 63920444 |
| Gates Industrial Corp. PLC (a) | 286247 | 3781323 |
| Graco, Inc.  | 445271 | 30420915 |
| IDEX Corp.  | 201562 | 48310380 |
| Ingersoll Rand, Inc.  | 1077886 | 60361616 |
| ITT, Inc.  | 221462 | 20283705 |
| Lincoln Electric Holdings, Inc.  | 148622 | 24800553 |
| Middleby Corp. (a) | 141848 | 22050272 |
| Nordson Corp.  | 151741 | 36918585 |
| Oshkosh Corp.  | 174193 | 17555171 |
| Otis Worldwide Corp.  | 1106400 | 90979272 |
| PACCAR, Inc.  | 905404 | 98969711 |
| Parker Hannifin Corp.  | 339640 | 110722640 |
| Pentair PLC  | 436506 | 24173702 |
| Snap-On, Inc.  | 139500 | 34697835 |
| Stanley Black & Decker, Inc.  | 391787 | 34990497 |
| Timken Co.  | 162235 | 13360052 |
| Toro Co.  | 276842 | 30873420 |
| Westinghouse Air Brake Tech Co.  | 480307 | 49860670 |
| Xylem, Inc.  | 475280 | 49433873 |
|  |  | 1104516168 |
| Marine - 0.0% |  |  |
| Kirby Corp. (a) | 158354 | 11208296 |
| Professional Services - 1.9% |  |  |
| Booz Allen Hamilton Holding Corp. Class A  | 348280 | 32961219 |
| CACI International, Inc. Class A (a) | 61458 | 18934595 |
| Clarivate Analytics PLC (a) | 1252287 | 13925431 |
| CoStar Group, Inc. (a) | 1070290 | 83375591 |
| Dun & Bradstreet Holdings, Inc.  | 666968 | 9771081 |
| Equifax, Inc.  | 322521 | 71664166 |
| FTI Consulting, Inc. (a)(b) | 89403 | 14261567 |
| Jacobs Solutions, Inc.  | 339119 | 41898152 |
| KBR, Inc.  | 361521 | 18520721 |
| Leidos Holdings, Inc.  | 361401 | 35720875 |
| Manpower, Inc.  | 133298 | 11618254 |
| Robert Half International, Inc.  | 280383 | 23540957 |
| Science Applications International Corp.  | 145828 | 15134030 |
| TransUnion Holding Co., Inc.  | 510600 | 36635550 |
| Verisk Analytics, Inc.  | 412190 | 74932020 |
|  |  | 502894209 |
| Road & Rail - 0.9% |  |  |
| Avis Budget Group, Inc. (a) | 67746 | 13551910 |
| Hertz Global Holdings, Inc. (a) | 500842 | 9025173 |
| J.B. Hunt Transport Services, Inc.  | 218674 | 41340320 |
| Knight-Swift Transportation Holdings, Inc. Class A  | 413869 | 24459658 |
| Landstar System, Inc.  | 94620 | 16353175 |
| Old Dominion Freight Lines, Inc.  | 263576 | 87834066 |
| RXO, Inc. (a) | 271547 | 4974741 |
| Ryder System, Inc.  | 128872 | 12166806 |
| Schneider National, Inc. Class B  | 143285 | 3797053 |
| U-Haul Holding Co. (b) | 24595 | 1648603 |
| U-Haul Holding Co. (non-vtg.)  | 214013 | 13223863 |
| XPO, Inc. (a) | 271547 | 10823863 |
|  |  | 239199231 |
| Trading Companies & Distributors - 1.2% |  |  |
| Air Lease Corp. Class A  | 275593 | 12393417 |
| Core & Main, Inc. (a)(b) | 189066 | 4172687 |
| Fastenal Co.  | 1527547 | 77217501 |
| MSC Industrial Direct Co., Inc. Class A  | 122568 | 10136374 |
| SiteOne Landscape Supply, Inc. (a) | 118027 | 17882271 |
| United Rentals, Inc.  | 185299 | 81707594 |
| Univar Solutions, Inc. (a) | 426532 | 14706823 |
| W.W. Grainger, Inc.  | 119566 | 70481766 |
| Watsco, Inc. (b) | 87393 | 25114126 |
| WESCO International, Inc. (a) | 118183 | 17610449 |
|  |  | 331423008 |
| TOTAL INDUSTRIALS |  | 4228540157 |
| INFORMATION TECHNOLOGY - 15.4%  |  |  |
| Communications Equipment - 1.1% |  |  |
| Arista Networks, Inc. (a) | 652980 | 82288540 |
| Ciena Corp. (a) | 390885 | 20333838 |
| F5, Inc. (a) | 157957 | 23323931 |
| Juniper Networks, Inc.  | 847835 | 27385071 |
| Lumentum Holdings, Inc. (a) | 180686 | 10873683 |
| Motorola Solutions, Inc.  | 436955 | 112301805 |
| Ubiquiti, Inc.  | 10999 | 3213468 |
| ViaSat, Inc. (a) | 190598 | 6566101 |
|  |  | 286286437 |
| Electronic Equipment & Components - 2.4% |  |  |
| Amphenol Corp. Class A  | 1554210 | 123979332 |
| Arrow Electronics, Inc. (a) | 162510 | 19093300 |
| Avnet, Inc.  | 241244 | 11068275 |
| CDW Corp.  | 358769 | 70329487 |
| Cognex Corp.  | 460974 | 25233717 |
| Coherent Corp. (a) | 314765 | 13660801 |
| Corning, Inc.  | 2003645 | 69346153 |
| IPG Photonics Corp. (a) | 86492 | 9695753 |
| Jabil, Inc.  | 348687 | 27417259 |
| Keysight Technologies, Inc. (a) | 475604 | 85299577 |
| Littelfuse, Inc.  | 64124 | 16459990 |
| National Instruments Corp.  | 346906 | 18732924 |
| TD SYNNEX Corp.  | 123861 | 12652401 |
| Teledyne Technologies, Inc. (a) | 122873 | 52130099 |
| Trimble, Inc. (a) | 653206 | 37925140 |
| Vontier Corp.  | 418791 | 9644757 |
| Zebra Technologies Corp. Class A (a) | 136911 | 43288520 |
|  |  | 645957485 |
| IT Services - 3.4% |  |  |
| Affirm Holdings, Inc. (a)(b) | 577135 | 9343816 |
| Akamai Technologies, Inc. (a) | 410987 | 36557294 |
| Amdocs Ltd.  | 320469 | 29460715 |
| Broadridge Financial Solutions, Inc.  | 309594 | 46550554 |
| Cloudflare, Inc. (a) | 750383 | 39702765 |
| Concentrix Corp.  | 112767 | 15991488 |
| DXC Technology Co. (a) | 610251 | 17532511 |
| EPAM Systems, Inc. (a) | 145631 | 48444152 |
| Euronet Worldwide, Inc. (a) | 125271 | 14115536 |
| FleetCor Technologies, Inc. (a) | 190504 | 39779140 |
| Gartner, Inc. (a) | 203657 | 68864578 |
| Genpact Ltd.  | 478926 | 22643621 |
| Global Payments, Inc.  | 712140 | 80272421 |
| Globant SA (a) | 107995 | 17514629 |
| GoDaddy, Inc. (a) | 415154 | 34096598 |
| Jack Henry & Associates, Inc.  | 192554 | 34677050 |
| Kyndryl Holdings, Inc. (a) | 542166 | 7259603 |
| MongoDB, Inc. Class A (a) | 175945 | 37689178 |
| Okta, Inc. (a) | 401350 | 29543374 |
| Paychex, Inc.  | 856033 | 99179983 |
| Shift4 Payments, Inc. (a) | 133888 | 8574188 |
| SS&C Technologies Holdings, Inc.  | 585377 | 35327502 |
| The Western Union Co.  | 1020773 | 14464353 |
| Thoughtworks Holding, Inc. (a) | 225849 | 2439169 |
| Toast, Inc. (a) | 676374 | 15089904 |
| Twilio, Inc. Class A (a) | 462146 | 27654817 |
| VeriSign, Inc. (a) | 246190 | 53681730 |
| WEX, Inc. (a) | 115453 | 21355341 |
| Wix.com Ltd. (a) | 146243 | 12720216 |
|  |  | 920526226 |
| Semiconductors & Semiconductor Equipment - 2.4% |  |  |
| Allegro MicroSystems LLC (a) | 175829 | 6711393 |
| Cirrus Logic, Inc. (a) | 145354 | 13138548 |
| Enphase Energy, Inc. (a) | 347307 | 76886824 |
| Entegris, Inc.  | 393749 | 31779482 |
| First Solar, Inc. (a) | 281843 | 50055317 |
| GlobalFoundries, Inc. (a)(b) | 168211 | 9971548 |
| Lattice Semiconductor Corp. (a) | 360005 | 27284779 |
| Microchip Technology, Inc.  | 1412582 | 109644615 |
| MKS Instruments, Inc.  | 152004 | 15553049 |
| Monolithic Power Systems, Inc.  | 120398 | 51356971 |
| onsemi (a) | 1151297 | 84562765 |
| Qorvo, Inc. (a) | 268270 | 29150218 |
| Skyworks Solutions, Inc.  | 426695 | 46795641 |
| Teradyne, Inc.  | 415525 | 42258893 |
| Universal Display Corp.  | 115237 | 15272360 |
| Wolfspeed, Inc. (a)(b) | 326679 | 25157550 |
|  |  | 635579953 |
| Software - 5.2% |  |  |
| Alteryx, Inc. Class A (a)(b) | 159279 | 8838392 |
| ANSYS, Inc. (a) | 230799 | 61475622 |
| AppLovin Corp. (a)(b) | 580558 | 7373087 |
| Aspen Technology, Inc. (a) | 71518 | 14214203 |
| Bentley Systems, Inc. Class B  | 447274 | 17466050 |
| Bill.Com Holdings, Inc. (a) | 262358 | 30333832 |
| Black Knight, Inc. (a) | 410006 | 24842264 |
| Cadence Design Systems, Inc. (a) | 724001 | 132369103 |
| CCC Intelligent Solutions Holdings, Inc. Class A (a)(b) | 453321 | 4193219 |
| Ceridian HCM Holding, Inc. (a) | 363052 | 26241399 |
| Confluent, Inc. (a) | 329493 | 7611288 |
| Coupa Software, Inc. (a) | 199600 | 15952032 |
| Crowdstrike Holdings, Inc. (a) | 557938 | 59085634 |
| Datadog, Inc. Class A (a) | 704489 | 52702822 |
| DocuSign, Inc. (a) | 524141 | 31783910 |
| Dolby Laboratories, Inc. Class A  | 161878 | 12879014 |
| DoubleVerify Holdings, Inc. (a) | 194519 | 5288972 |
| Dropbox, Inc. Class A (a) | 711659 | 16531839 |
| Dynatrace, Inc. (a) | 527661 | 20278012 |
| Elastic NV (a) | 205279 | 12078616 |
| Fair Isaac Corp. (a) | 64420 | 42900499 |
| Five9, Inc. (a) | 185727 | 14631573 |
| Fortinet, Inc. (a) | 1712444 | 89629319 |
| Gen Digital, Inc.  | 1484037 | 34147691 |
| Guidewire Software, Inc. (a) | 217421 | 15923914 |
| HubSpot, Inc. (a) | 122857 | 42632608 |
| Informatica, Inc. (a)(b) | 97624 | 1737707 |
| Jamf Holding Corp. (a) | 175509 | 3487364 |
| Manhattan Associates, Inc. (a) | 164601 | 21457386 |
| nCino, Inc. (a)(b) | 184728 | 5283221 |
| NCR Corp. (a) | 337212 | 9246353 |
| New Relic, Inc. (a) | 141346 | 8629173 |
| Nutanix, Inc. Class A (a) | 609240 | 16979519 |
| Palantir Technologies, Inc. (a)(b) | 4881225 | 37975931 |
| Paycom Software, Inc. (a) | 135834 | 44002066 |
| Paycor HCM, Inc. (a)(b) | 145269 | 3647705 |
| Paylocity Holding Corp. (a) | 105326 | 21938353 |
| Pegasystems, Inc.  | 109661 | 4263620 |
| Procore Technologies, Inc. (a)(b) | 188638 | 10554296 |
| PTC, Inc. (a) | 279439 | 37690732 |
| RingCentral, Inc. (a) | 226033 | 8822068 |
| SentinelOne, Inc. (a) | 506582 | 7644322 |
| Smartsheet, Inc. (a) | 337285 | 14574085 |
| Splunk, Inc. (a) | 431728 | 41346591 |
| Synopsys, Inc. (a) | 404623 | 143135348 |
| Teradata Corp. (a) | 271468 | 9468804 |
| Tyler Technologies, Inc. (a) | 109178 | 35239383 |
| UiPath, Inc. Class A (a) | 1000031 | 15360476 |
| Unity Software, Inc. (a)(b) | 658327 | 23383775 |
| Zoom Video Communications, Inc. Class A (a) | 670117 | 50258775 |
| Zscaler, Inc. (a) | 223913 | 27801038 |
|  |  | 1405333005 |
| Technology Hardware, Storage & Peripherals - 0.9% |  |  |
| Dell Technologies, Inc.  | 670323 | 27228520 |
| Hewlett Packard Enterprise Co.  | 3410775 | 55015801 |
| HP, Inc.  | 2670793 | 77826908 |
| NetApp, Inc.  | 576576 | 38186628 |
| Pure Storage, Inc. Class A (a) | 746385 | 21600382 |
| Western Digital Corp. (a) | 843359 | 37065628 |
|  |  | 256923867 |
| TOTAL INFORMATION TECHNOLOGY |  | 4150606973 |
| MATERIALS - 6.5%  |  |  |
| Chemicals - 3.3% |  |  |
| Albemarle Corp.  | 310570 | 87409927 |
| Ashland, Inc.  | 134366 | 14682173 |
| Axalta Coating Systems Ltd. (a) | 585737 | 17630684 |
| Celanese Corp. Class A  | 287325 | 35398440 |
| CF Industries Holdings, Inc.  | 519499 | 44001565 |
| Corteva, Inc.  | 1898574 | 122363094 |
| DuPont de Nemours, Inc.  | 1330842 | 98415766 |
| Eastman Chemical Co.  | 317285 | 27975018 |
| Element Solutions, Inc.  | 598071 | 12248494 |
| FMC Corp.  | 334187 | 44490315 |
| Ginkgo Bioworks Holdings, Inc. Class A (a)(b) | 2316608 | 4517386 |
| Huntsman Corp.  | 483616 | 15325791 |
| International Flavors & Fragrances, Inc.  | 676297 | 76056361 |
| LyondellBasell Industries NV Class A  | 681911 | 65933975 |
| NewMarket Corp.  | 15460 | 5326125 |
| Olin Corp.  | 334824 | 21626282 |
| PPG Industries, Inc.  | 625327 | 81505121 |
| RPM International, Inc.  | 338584 | 30442087 |
| The Chemours Co. LLC  | 397495 | 14464843 |
| The Mosaic Co.  | 902320 | 44700933 |
| The Scotts Miracle-Gro Co. Class A (b) | 107065 | 7729022 |
| Valvoline, Inc.  | 469064 | 17195886 |
| Westlake Corp.  | 87547 | 10746394 |
|  |  | 900185682 |
| Construction Materials - 0.5% |  |  |
| Eagle Materials, Inc.  | 96949 | 14162310 |
| Martin Marietta Materials, Inc.  | 165018 | 59347074 |
| Vulcan Materials Co.  | 351298 | 64403462 |
|  |  | 137912846 |
| Containers & Packaging - 1.4% |  |  |
| Amcor PLC  | 3979910 | 47997715 |
| Aptargroup, Inc.  | 173707 | 20087477 |
| Ardagh Group SA (a) | 38734 | 415616 |
| Ardagh Metal Packaging SA (b) | 395597 | 2223255 |
| Avery Dennison Corp.  | 216022 | 40923208 |
| Ball Corp.  | 818264 | 47655695 |
| Berry Global Group, Inc.  | 332181 | 20505533 |
| Crown Holdings, Inc.  | 305353 | 26919920 |
| Graphic Packaging Holding Co.  | 811323 | 19544771 |
| International Paper Co.  | 942335 | 39408450 |
| Packaging Corp. of America  | 242106 | 34548526 |
| Sealed Air Corp.  | 386684 | 21174816 |
| Silgan Holdings, Inc.  | 223070 | 12021242 |
| Sonoco Products Co.  | 258140 | 15774935 |
| WestRock Co.  | 672381 | 26384230 |
|  |  | 375585389 |
| Metals & Mining - 1.2% |  |  |
| Alcoa Corp.  | 469000 | 24500560 |
| Cleveland-Cliffs, Inc. (a) | 1355677 | 28943704 |
| MP Materials Corp. (a)(b) | 240695 | 7824994 |
| Nucor Corp.  | 680438 | 115007631 |
| Reliance Steel & Aluminum Co.  | 154926 | 35237919 |
| Royal Gold, Inc.  | 173851 | 22084293 |
| SSR Mining, Inc. (b) | 546482 | 9257405 |
| Steel Dynamics, Inc.  | 441701 | 53286809 |
| United States Steel Corp.  | 615791 | 17543886 |
|  |  | 313687201 |
| Paper & Forest Products - 0.1% |  |  |
| Louisiana-Pacific Corp.  | 188541 | 12837757 |
| TOTAL MATERIALS |  | 1740208875 |
| REAL ESTATE - 7.7%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 7.2% |  |  |
| Alexandria Real Estate Equities, Inc.  | 429859 | 69095536 |
| American Homes 4 Rent Class A  | 816585 | 28000700 |
| Americold Realty Trust  | 713053 | 22396995 |
| Apartment Income (REIT) Corp.  | 397147 | 15194844 |
| AvalonBay Communities, Inc.  | 370640 | 65766362 |
| Boston Properties, Inc.  | 415800 | 30993732 |
| Brixmor Property Group, Inc.  | 791269 | 18618560 |
| Camden Property Trust (SBI)  | 275036 | 33887186 |
| Cousins Properties, Inc.  | 400648 | 10985768 |
| CubeSmart  | 593001 | 27153516 |
| Douglas Emmett, Inc.  | 448380 | 7510365 |
| EastGroup Properties, Inc.  | 109123 | 18359945 |
| EPR Properties  | 196395 | 8342860 |
| Equity Lifestyle Properties, Inc.  | 471183 | 33821516 |
| Equity Residential (SBI)  | 982671 | 62547009 |
| Essex Property Trust, Inc.  | 172439 | 38983285 |
| Extra Space Storage, Inc.  | 351580 | 55489871 |
| Federal Realty Investment Trust (SBI)  | 212933 | 23748417 |
| First Industrial Realty Trust, Inc.  | 349471 | 18644278 |
| Gaming & Leisure Properties  | 647764 | 34694240 |
| Healthcare Trust of America, Inc.  | 1005851 | 21655972 |
| Healthpeak Properties, Inc.  | 1430720 | 39316186 |
| Highwoods Properties, Inc. (SBI)  | 275583 | 8369456 |
| Host Hotels & Resorts, Inc.  | 1878176 | 35403618 |
| Hudson Pacific Properties, Inc.  | 364963 | 4156929 |
| Invitation Homes, Inc.  | 1619263 | 52626048 |
| Iron Mountain, Inc.  | 765879 | 41801676 |
| JBG SMITH Properties  | 283419 | 5708059 |
| Kilroy Realty Corp.  | 308313 | 12653166 |
| Kimco Realty Corp.  | 1602447 | 35990960 |
| Lamar Advertising Co. Class A  | 229385 | 24438678 |
| Life Storage, Inc.  | 223174 | 24111719 |
| Medical Properties Trust, Inc. (b) | 1575560 | 20403502 |
| Mid-America Apartment Communities, Inc.  | 304625 | 50787080 |
| National Retail Properties, Inc.  | 472892 | 22391436 |
| National Storage Affiliates Trust  | 225210 | 9188568 |
| Omega Healthcare Investors, Inc.  | 623451 | 18354397 |
| Park Hotels & Resorts, Inc.  | 591279 | 8697714 |
| Rayonier, Inc.  | 386521 | 14065499 |
| Realty Income Corp.  | 1665504 | 112971136 |
| Regency Centers Corp.  | 454616 | 30291064 |
| Rexford Industrial Realty, Inc.  | 487252 | 30925884 |
| SBA Communications Corp. Class A  | 282994 | 84199205 |
| Simon Property Group, Inc.  | 865668 | 111203711 |
| SL Green Realty Corp.  | 169811 | 6987723 |
| Spirit Realty Capital, Inc.  | 369165 | 16198960 |
| Store Capital Corp.  | 673991 | 21709250 |
| Sun Communities, Inc.  | 322789 | 50632683 |
| UDR, Inc.  | 859014 | 36585406 |
| Ventas, Inc.  | 1059353 | 54885079 |
| VICI Properties, Inc.  | 2552646 | 87249440 |
| Vornado Realty Trust  | 468071 | 11416252 |
| Welltower, Inc.  | 1255389 | 94204391 |
| Weyerhaeuser Co.  | 1952679 | 67230738 |
| WP Carey, Inc.  | 547075 | 46791325 |
|  |  | 1937837895 |
| Real Estate Management & Development - 0.5% |  |  |
| CBRE Group, Inc. (a) | 836428 | 71522958 |
| Howard Hughes Corp. (a) | 97169 | 8306978 |
| Jones Lang LaSalle, Inc. (a) | 126636 | 23411197 |
| Opendoor Technologies, Inc. (a)(b) | 1239882 | 2715342 |
| WeWork, Inc. (a)(b) | 565359 | 898921 |
| Zillow Group, Inc.: |  |  |
|  Class A (a) | 150655  | 6472139  |
|  Class C (a)(b) | 417624  | 18463157  |
|  |  | 131790692 |
| TOTAL REAL ESTATE |  | 2069628587 |
| UTILITIES - 5.6%  |  |  |
| Electric Utilities - 2.7% |  |  |
| Alliant Energy Corp.  | 665091 | 35934867 |
| Avangrid, Inc. (b) | 188025 | 7929014 |
| Constellation Energy Corp.  | 866583 | 73971525 |
| Edison International  | 997747 | 68744768 |
| Entergy Corp.  | 538700 | 58330436 |
| Evergy, Inc.  | 589841 | 36953539 |
| Eversource Energy  | 914527 | 75293008 |
| FirstEnergy Corp.  | 1441012 | 59009441 |
| Hawaiian Electric Industries, Inc.  | 288579 | 12198234 |
| IDACORP, Inc.  | 133503 | 14125952 |
| NRG Energy, Inc.  | 607835 | 20800114 |
| OGE Energy Corp.  | 529756 | 20830006 |
| PG&E Corp. (a) | 4369076 | 69468308 |
| Pinnacle West Capital Corp.  | 299493 | 22327203 |
| PPL Corp.  | 1955654 | 57887358 |
| Xcel Energy, Inc.  | 1447331 | 99532953 |
|  |  | 733336726 |
| Gas Utilities - 0.3% |  |  |
| Atmos Energy Corp.  | 366142 | 43036331 |
| National Fuel Gas Co.  | 232515 | 13499821 |
| UGI Corp.  | 555400 | 22121582 |
|  |  | 78657734 |
| Independent Power and Renewable Electricity Producers - 0.3% |  |  |
| Brookfield Renewable Corp.  | 338750 | 10677400 |
| The AES Corp.  | 1770207 | 48521374 |
| Vistra Corp.  | 1042288 | 24035161 |
|  |  | 83233935 |
| Multi-Utilities - 1.9% |  |  |
| Ameren Corp.  | 682984 | 59330820 |
| CenterPoint Energy, Inc.  | 1671986 | 50360218 |
| CMS Energy Corp.  | 768253 | 48545907 |
| Consolidated Edison, Inc.  | 941812 | 89764102 |
| DTE Energy Co.  | 511932 | 59573527 |
| NiSource, Inc.  | 1077327 | 29895824 |
| Public Service Enterprise Group, Inc.  | 1321423 | 81835726 |
| WEC Energy Group, Inc.  | 837495 | 78716155 |
|  |  | 498022279 |
| Water Utilities - 0.4% |  |  |
| American Water Works Co., Inc.  | 482812 | 75555250 |
| Essential Utilities, Inc.  | 613929 | 28688902 |
|  |  | 104244152 |
| TOTAL UTILITIES |  | 1497494826 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $22,404,199,685) |  | <br> **26822611870** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Principal<br> Amount (c)<br>| Value ($)<br>|
| U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (d) <br>(Cost $5,887,458) <br>| 6000000 | **5887356** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.9%** | &nbsp;&nbsp;**Money Market Funds - 2.9%** | &nbsp;&nbsp;**Money Market Funds - 2.9%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (e) | 56477623 | 56488919 |
| Fidelity Securities Lending Cash Central Fund 4.38% (e)(f) | 727518911 | 727591663 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $784,076,666) |  | **784080582** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 102.7%**<br> (Cost $23,194,163,809)<br>| <br>**27612579808** |
| **NET OTHER ASSETS (LIABILITIES) - (2.7)%**  | **(717794976)** |
| **NET ASSETS - 100.0%** | **26894784832** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Index Contracts |  |  |  |  |  |
| CME E-mini S&P MidCap 400 Index Contracts (United States) | 291 | Mar 2023 | 77490390 | 5017326 | 5017326 |
| The notional amount of futures purchased as a percentage of Net Assets is 0.3% | The notional amount of futures purchased as a percentage of Net Assets is 0.3% | The notional amount of futures purchased as a percentage of Net Assets is 0.3% | The notional amount of futures purchased as a percentage of Net Assets is 0.3% | The notional amount of futures purchased as a percentage of Net Assets is 0.3% | The notional amount of futures purchased as a percentage of Net Assets is 0.3% |

---

**Legend**

(a) Non-income producing

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

(c) Amount is stated in United States dollars unless otherwise noted.

(d) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $3,635,442.

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

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

**Affiliated Central Funds**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 38224389 | 3002591274 | 2984326744 | 1404961 | - | - | 56488919 | 0.1% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 616968030 | 2166402541 | 2055778908 | 6846474 | - | - | 727591663 | 2.4% |
| Total | 655192419 | 5168993815 | 5040105652 | 8251435 | - | - | 784080582 |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Mid Cap Index Fund

- **b. EDGAR series identifier (if any):** S000033637

- **c. LEI of Series:** 54930043ME2GUEUOUR49

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $27623410411.67

**Total Liabilities:** $727028979.73

**Net Assets:** $26896381431.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103368 | 6.00%                | -5.39%               | 8.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14254429.71            | $1429424953.20                             |
| Month 2  | $12704785.13             | $-1458185865.93                            |
| Month 3  | $-3739541.73             | $2033223842.91                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC                 | UNITED AIRLINES HOLDINGS INC                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    865426 | NS      | $42371256.96  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL INC               | TEMPUR SEALY INTERNATIONAL INC                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    445785 | NS      | $18165738.75  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                 | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    642372 | NS      | $29272892.04  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                         | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1102815 | NS      | $13873412.70  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP C                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    316299 | NS      | $28397324.22  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                      | BOSTON BEER COMPANY CL A                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     25050 | NS      | $9734680.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC                             | SKECHERS USA INC CL A                         | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    354895 | NS      | $17088194.25  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                     | EBAY INC                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |   1440850 | NS      | $71322075.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                      | TEXAS PACIFIC LAND CORP                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15189 | NS      | $30314965.65  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITE MOUNTAINS INS GROUP LTD                | WHITE MOUNTAINS INS GROUP LTD                 | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |      6628 | NS      | $10127318.88  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                               | MSA SAFETY INC                                | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |     97930 | NS      | $13356672.70  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                  | HOLOGIC INC                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    652687 | NS      | $53109141.19  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                  | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     38750 | NS      | $19574175.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    314765 | NS      | $13660801.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                    | ESAB CORP                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    134465 | NS      | $7773421.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                     | AES CORP                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1770207 | NS      | $48521373.87  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                 | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     94606 | NS      | $23690288.46  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                     | COREBRIDGE FINANCIAL INC                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    212692 | NS      | $4628177.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                 | TERADYNE INC                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    415525 | NS      | $42258892.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                        | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    275036 | NS      | $33887185.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                | NEWS CORP NEW CL A                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |   1002735 | NS      | $20315411.10  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                            | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    304494 | NS      | $13135871.16  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                 | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    404623 | NS      | $143135386.25 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                 | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    838244 | NS      | $14769859.28  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                      | IAC INC                                       | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    203872 | NS      | $11518768.00  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                            | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    973567 | NS      | $88915874.11  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                  | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    203657 | NS      | $68864577.98  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDAGH METAL PACKAGING SA                    | ARDAGH METAL PACKAGING SA                     | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |    395597 | NS      | $2223255.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LAMB WESTON HOLDINGS INC                     | LAMB WESTON HOLDINGS INC                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    382396 | NS      | $38197536.44  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                      | ZIMMER BIOMET HLDGS INC                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    556714 | NS      | $70891960.76  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                       | ARCH CAPITAL GROUP LTD                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    939783 | NS      | $60475036.05  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                  | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |   1254628 | NS      | $125801549.56 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                            | OMNICOM GROUP INC                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    539847 | NS      | $46421443.53  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                               | CLOUDFLARE INC                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    750383 | NS      | $39702764.53  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                           | IQVIA HOLDINGS INC                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    492327 | NS      | $112944737.07 | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                       | LYONDELLBASELL INDS CLASS A                   | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    681911 | NS      | $65933974.59  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                   | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     87393 | NS      | $25114126.41  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVEL+LEISURE CO                            | TRAVEL+LEISURE CO                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    211561 | NS      | $8963839.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                    | MSC INDUSTRIAL DIRECT CO CL A                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    122568 | NS      | $10136373.60  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                          | SVB FINL GROUP                                | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |    155734 | NS      | $47100190.96  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                         | ALIGN TECHNOLOGY INC                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    208192 | NS      | $56155628.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                   | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    525658 | NS      | $22093405.74  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                              | XCEL ENERGY INC                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1447331 | NS      | $99532952.87  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                   | NASDAQ INC                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    912320 | NS      | $54912540.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC          | ALEXANDRIA REAL ES EQ INC REIT                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    429859 | NS      | $69095535.66  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                  | ENOVIS CORP                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    134302 | NS      | $8454310.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                        | ARROW ELECTRONICS INC                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    162510 | NS      | $19093299.90  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                 | SITEONE LANDSCAPE SUPPLY INC                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    118027 | NS      | $17882270.77  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                         | ALASKA AIR GROUP INC                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    328181 | NS      | $16848812.54  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                      | EXTRA SPACE STORAGE INC                       | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351580 | NS      | $55489871.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                        | PLAYTIKA HOLDING CORP                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    240270 | NS      | $2520432.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                               | KKR and CO INC                                | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |   1517737 | NS      | $84704901.97  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                          | BANK HAWAII CORP                              | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    104905 | NS      | $8024183.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTINGHOUSE AIR BRAKE TECH CORP             | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    480307 | NS      | $49860669.67  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                              | AZEK CO INC                                   | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    295090 | NS      | $7120521.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE       | LIBERTY FORMULA ONE-A                         | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63763 | NS      | $4060427.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL CORP                                  | MARKEL CORP                                   | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     35445 | NS      | $49941296.10  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                        | DELL TECHNOLOGIES INC CL C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    670323 | NS      | $27228520.26  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                        | QUEST DIAGNOSTICS INC                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    301168 | NS      | $44717424.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                  | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    415154 | NS      | $34096598.02  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                  | HEALTHCARE REALTY TRUST INC                   | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   1005851 | NS      | $21655972.03  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                    | JANUS HENDERSON GROUP PLC                     | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |    360798 | NS      | $9351884.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                 | DOCUSIGN INC                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    524141 | NS      | $31783910.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                            | U-HAUL HOLDING CO                             | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     24595 | NS      | $1648602.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTUNE BRANDS INNOVATIONS INC               | FORTUNE BRANDS INNOVATIONS INC                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    342482 | NS      | $22093513.82  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                 | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    118332 | NS      | $31141432.44  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                          | ALLIANT ENERGY CORPORATION                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    665091 | NS      | $35934866.73  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                          | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    627215 | NS      | $36729710.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                             | HF SINCLAIR CORP                              | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357870 | NS      | $20362803.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                       | INTERNATIONAL PAPER CO                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    942335 | NS      | $39408449.70  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH INC                        | OAK STREET HEALTH INC                         | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |    309028 | NS      | $8980353.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDSON CORP                                 | NORDSON CORP                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |    151741 | NS      | $36918585.30  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                  | COGNEX CORP                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    460974 | NS      | $25233716.76  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                                 | AMEDISYS INC                                  | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     84822 | NS      | $8198894.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                             | COPA HOLDINGS SA CL A                         | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |     76102 | NS      | $7007472.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PARAMOUNT GLOBAL                             | PARAMOUNT GLOBAL CL A                         | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     48296 | NS      | $1287088.40   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBANT SA                                   | GLOBANT SA                                    | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |    107995 | NS      | $17514629.10  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC               | OLD DOMINION FREIGHT LINES INC                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    263576 | NS      | $87834066.24  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                             | GENUINE PARTS CO                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    368396 | NS      | $61824216.72  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                           | CONAGRA BRANDS INC                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   1248990 | NS      | $46449938.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                             | ENTERGY CORP                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    538700 | NS      | $58330436.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                      | LULULEMON ATHLETICA INC                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    296394 | NS      | $90957390.72  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                    | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    348687 | NS      | $27417258.81  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                   | BRIXMOR PPTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    791269 | NS      | $18618559.57  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                              | FOX CORP CL A                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    787203 | NS      | $26717669.82  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                      | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    615002 | NS      | $27386039.06  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOR HCM INC                               | PAYCOR HCM INC                                | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145269 | NS      | $3647704.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRADE DESK INC (THE)                         | TRADE DESK INC                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |   1164456 | NS      | $59037919.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                   | KOHLS CORP                                    | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    307913 | NS      | $9967143.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                 | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   3807948 | NS      | $57766571.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                             | SOTERA HEALTH CO                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262180 | NS      | $4519983.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX INC                                  | ALTERYX INC CL A                              | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |    159279 | NS      | $8838391.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DROPBOX INC                                  | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    711659 | NS      | $16531838.57  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP                            | MARATHON OIL CORP                             | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |   1679734 | NS      | $46142292.98  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                               | ROYAL GOLD INC                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    173851 | NS      | $22084292.53  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                       | OLD REPUBLIC INTL CORP                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    740672 | NS      | $19546334.08  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                            | MANPOWERGROUP INC                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    133298 | NS      | $11618253.68  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST            | NATIONAL STORAGE AFFILIATES TRUST             | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225210 | NS      | $9188568.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                  | LENNAR CORP CL B                              | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     39818 | NS      | $3438682.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                    | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    307911 | NS      | $30843444.87  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                             | WYNN RESORTS LTD                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    276504 | NS      | $28656874.56  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                 | OSHKOSH CORP                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    174193 | NS      | $17555170.54  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                     | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1554210 | NS      | $123979331.70 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    280485 | NS      | $21140154.45  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                              | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    529756 | NS      | $20830005.92  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP A                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     46254 | NS      | $4145283.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                   | ELASTIC NV                                    | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    205279 | NS      | $12078616.36  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                             | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    136430 | NS      | $34224829.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                         | HAYWARD HOLDINGS INC                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178645 | NS      | $2409921.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOVER CORP                                   | DOVER CORP                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    371674 | NS      | $56431263.42  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                           | IPG PHOTONICS CORP                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     86492 | NS      | $9695753.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                         | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285679 | NS      | $21294512.66  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP                                 | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |   1255389 | NS      | $94204390.56  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                        | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |   1490944 | NS      | $15520727.04  | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| RESMED INC                                   | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    383404 | NS      | $87557971.48  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                              | BEST BUY CO INC                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    533334 | NS      | $47317392.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                                  | PREMIER INC                                   | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312303 | NS      | $10418428.08  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                     | SAREPTA THERAPEUTICS INC                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    223241 | NS      | $27898427.77  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| WATERS CORP                                  | WATERS CORP                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    156721 | NS      | $51495386.18  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                         | CLEVELAND-CLIFFS INC                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   1355677 | NS      | $28943703.95  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC             | FIRST CITIZENS BANCSHARES INC CL A            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     29136 | NS      | $22658484.48  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC   | EXPEDITORS INTL OF WASH INC                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    420904 | NS      | $45520767.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                 | ALLEGION PLC                                  | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |    232480 | NS      | $27328024.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                          | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    179208 | NS      | $35024411.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                          | AFFIRM HOLDINGS INC                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    577135 | NS      | $9343815.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMCO REALTY CORP                            | KIMCO REALTY CORPORATION                      | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |   1602447 | NS      | $35990959.62  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                   | DAVITA INC                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |    147554 | NS      | $12156974.06  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                        | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    180686 | NS      | $10873683.48  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                        | RIVIAN AUTOMOTIVE INC                         | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1378776 | NS      | $26748254.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                  | WIX.COM LTD                                   | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |    146243 | NS      | $12720216.14  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HLDGS LTD              | NORWEGIAN CRUISE LINE HLDGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1109507 | NS      | $16875601.47  | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TIMKEN CO                                    | TIMKEN CO                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    162235 | NS      | $13360052.25  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                          | PRUDENTIAL FINANCIAL INC                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    977272 | NS      | $102554923.68 | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                             | EPAM SYSTEMS INC                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    145631 | NS      | $48444152.15  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                            | EVERSOURCE ENERGY                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    914527 | NS      | $75293007.91  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                              | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    377553 | NS      | $57459791.07  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                           | SEI INV CORP                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    272802 | NS      | $17031028.86  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK CO                                  | WESTROCK CO                                   | CUSIP: 96145D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    672381 | NS      | $26384230.44  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                               | AIR LEASE CORP CL A                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    275593 | NS      | $12393417.21  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                           | ALBERTSONS COS INC                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    446470 | NS      | $9465164.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                     | ROKU INC CLASS A                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    323043 | NS      | $18574972.50  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                  | TRIMBLE INC                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    653206 | NS      | $37925140.36  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                           | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    185299 | NS      | $81707594.05  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                   | ALCOA CORP                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    469000 | NS      | $24500560.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                             | UNDER ARMOUR INC CL A                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    497733 | NS      | $6166911.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                     | PRICE (T ROWE)GROUP INC                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    583846 | NS      | $68000543.62  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                       | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    126636 | NS      | $23411197.32  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    173874 | NS      | $17874247.20  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                     | EQT CORPORATION                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    977755 | NS      | $31943255.85  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                         | ASSURED GUARANTY LTD                          | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |    152786 | NS      | $9564403.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                          | HARLEY-DAVIDSON INC                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    356873 | NS      | $16426864.19  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                    | AXIS CAPITAL HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    206406 | NS      | $12914823.42  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                        | HANOVER INSURANCE GROUP INC                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     93896 | NS      | $12636523.68  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                   | COMMERCE BANCSHARES INC                       | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301598 | NS      | $20074362.88  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                 | AUTOZONE INC                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     50302 | NS      | $122679032.70 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                               | YUM BRANDS INC                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    748336 | NS      | $97665331.36  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                           | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    441701 | NS      | $53286808.64  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC                     | CERIDIAN HCM HLDG INC                         | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    363052 | NS      | $26241398.56  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC                            | ACUITY BRANDS INC                             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85038 | NS      | $16031363.76  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                | CONFLUENT INC                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    329493 | NS      | $7611288.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                          | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    322789 | NS      | $50632682.54  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC NEW                                | ONEOK INC                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   1179605 | NS      | $80779350.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK and DECKER INC                 | STANLEY BLACK and DECKER INC                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    391787 | NS      | $34990496.97  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                      | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    221462 | NS      | $20283704.58  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                            | JAMF HOLDING CORP                             | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    175509 | NS      | $3487363.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                     | PVH CORP                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    172097 | NS      | $15471520.30  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                    | AFLAC INC                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |   1636348 | NS      | $120271578.00 | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GRP INC                   | CITIZENS FINANCIAL GROUP INC                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   1295564 | NS      | $56123832.48  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                        | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   1151297 | NS      | $84562764.65  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                 | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1283219 | NS      | $90826240.82  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                   | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    276705 | NS      | $2814089.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVAVAX INC                                  | NOVAVAX INC                                   | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    207035 | NS      | $2258751.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| POOL CORP                                    | POOL CORP                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |    100939 | NS      | $38923087.79  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                             | IDEX CORPORATION                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    201562 | NS      | $48310380.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                               | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    836428 | NS      | $71522958.28  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES INC               | NATIONAL RETAIL PROPERTIES INC                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    472892 | NS      | $22391436.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                              | TYSON FOODS INC CL A                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    755898 | NS      | $49700293.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                            | BLOCK H and R INC                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    412077 | NS      | $16062761.46  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY INC                               | PDC ENERGY INC                                | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |    232968 | NS      | $15778922.64  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                  | DATADOG INC CL A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    704489 | NS      | $52702822.09  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                       | CHESAPEAKE ENERGY CORP                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    321292 | NS      | $27862442.24  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                 | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     96717 | NS      | $12554833.77  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                    | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    593001 | NS      | $27153515.79  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                    | BANK OF NEW YORK MELLON CORP                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   1949367 | NS      | $98579489.19  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE INC                             | LIFE STORAGE INC                              | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |    223174 | NS      | $24111718.96  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                          | OTIS WORLDWIDE CORP                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |   1106400 | NS      | $90979272.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                   | PACCAR INC                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    905404 | NS      | $98969711.24  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                    | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   4881225 | NS      | $37975930.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| LYFT INC                                     | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    842757 | NS      | $13694801.25  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                     | CROWDSTRIKE HOLDINGS INC                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    557938 | NS      | $59085634.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                          | MERCURY SYSTEMS INC                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    130499 | NS      | $6522992.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                  | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    284427 | NS      | $19944021.24  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC            | FIRST INDUSTRIAL REALTY TRUST                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349471 | NS      | $18644277.85  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                   | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   1059353 | NS      | $54885078.93  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                      | TORO CO                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    276842 | NS      | $30873419.84  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC                | ROBERT HALF INTERNATIONAL INC.                | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    280383 | NS      | $23540956.68  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                | WOLFSPEED INC                                 | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    326679 | NS      | $25157549.79  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERO RESOURCES CORPORATION                 | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    752350 | NS      | $21697774.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| STORE CAPITAL CORP                           | STORE CAPITAL CORP                            | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |    673991 | NS      | $21709250.11  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                           | FTI CONSULTING INC                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     89403 | NS      | $14261566.56  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BROWN FORMAN CORP                            | BROWN FORMAN CORP NON VTG CL B                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    486739 | NS      | $32407082.62  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                       | SKYWORKS SOLUTIONS INC                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    426695 | NS      | $46795640.65  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                  | CERTARA INC                                   | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308319 | NS      | $5981388.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                          | CARRIER GLOBAL CORP                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   2217960 | NS      | $100983718.80 | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                  | BIOMARIN PHARMACEUTICAL INC                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    489636 | NS      | $56479512.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                      | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    424473 | NS      | $28138315.17  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                       | DOLBY LABORATORIES INC CL A                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    161878 | NS      | $12879013.68  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                        | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    274063 | NS      | $18474586.83  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM          | LIBERTY SIRIUS GROUP-A                        | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201170 | NS      | $8171525.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                    | XYLEM INC                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    475280 | NS      | $49433872.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                           | UNITY SOFTWARE INC                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    658327 | NS      | $23383775.04  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| VF CORPORATION                               | VF CORP                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    927518 | NS      | $28697406.92  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                 | COMERICA INC                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    346552 | NS      | $25405727.12  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                     | MOLSON COORS BEVERAGE CO B                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    464389 | NS      | $24417573.62  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                     | APA CORP                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    849987 | NS      | $37679923.71  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                               | ORGANON and CO                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    674146 | NS      | $20312018.98  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                          | ELECTRONIC ARTS INC                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    735427 | NS      | $94634746.36  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                | HUNTSMAN CORP                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    483616 | NS      | $15325791.04  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                   | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    380405 | NS      | $110659814.50 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                         | COOPER COMPANIES INC                          | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    128903 | NS      | $44978123.79  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                        | AVIS BUDGET GROUP                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     67746 | NS      | $13551909.84  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                             | ZIONS BANCORP                                 | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |    390559 | NS      | $20762116.44  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                           | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    175517 | NS      | $24431966.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                               | NEWMARKET CORP                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     15460 | NS      | $5326124.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY HEALTH INC                           | SIGNIFY HEALTH INC                            | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214743 | NS      | $6111585.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                 | SPECTRUM BRANDS HOLDINGS INC                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    105707 | NS      | $7175391.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                    | KEYSIGHT TECHNOLOGIES INC                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    475604 | NS      | $85299577.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL and ALUMINUM CO               | RELIANCE STEEL and ALUMINUM CO                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    154926 | NS      | $35237918.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                  | ROYAL CARIBBEAN CRUISES LTD                   | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |    584416 | NS      | $37951975.04  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                      | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    115453 | NS      | $21355341.41  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                    | CAESARS ENTERTAINMENT INC                     | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |    544299 | NS      | $28336205.94  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                   | AZENTA INC                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    196465 | NS      | $10982393.50  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                         | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    843359 | NS      | $37065628.05  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                               | HEICO CORP                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    119303 | NS      | $20394847.85  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                 | MEDICAL PPTY TR INC                           | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   1575560 | NS      | $20403502.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTIV HOLDINGS CO                           | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    805313 | NS      | $11451550.86  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                           | CAPRI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    333127 | NS      | $22149614.23  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                  | AVANTOR INC                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1618033 | NS      | $38670988.70  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                     | FMC CORP NEW                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    334187 | NS      | $44490315.31  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                     | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    141032 | NS      | $18441344.32  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYLOCITY HLDG CORP                          | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105326 | NS      | $21938352.54  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                    | AMCOR PLC                                     | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |   3979910 | NS      | $47997714.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                             | FIRSTENERGY CORP                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1441012 | NS      | $59009441.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                 | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    516526 | NS      | $58248637.02  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY INC                         | ASPEN TECHNOLOGY INC                          | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     71518 | NS      | $14214202.50  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                    | GATES INDUSTRIAL CORP PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    286247 | NS      | $3781322.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                  | EQUIFAX INC                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    322521 | NS      | $71664166.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                             | 10X GENOMICS INC                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    244130 | NS      | $11432607.90  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                | MIDDLEBY CORP                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    141848 | NS      | $22050271.60  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                    | CINCINNATI FINANCIAL CORP                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    406758 | NS      | $46024667.70  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                   | HASBRO INC                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    348560 | NS      | $20624295.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                           | INGERSOLL RAND INC                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   1077886 | NS      | $60361616.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                    | WARNER BROS DISCOVERY INC                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   6260154 | NS      | $92775482.28  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                                 | UBIQUITI INC                                  | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10999 | NS      | $3213467.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP                            | DISH NETWORK CORP A                           | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |    664681 | NS      | $9564759.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM          | LIBERTY SIRIUS GROUP-C                        | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408481 | NS      | $16461784.30  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)                  | SCOTTS MIRACLE GRO CO                         | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    107065 | NS      | $7729022.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK KNIGHT INC                             | BLACK KNIGHT INC                              | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |    410006 | NS      | $24842263.54  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDING INC                | AMC ENTERTAINMENT HLDS CL A                   | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |   1371073 | NS      | $7335240.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BALL CORP                                    | BALL CORP                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    818264 | NS      | $47655695.36  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC                         | UNIVAR INC                                    | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |    426532 | NS      | $14706823.36  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                           | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    986821 | NS      | $38673514.99  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                  | TREX CO INC                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292241 | NS      | $15406945.52  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORP                     | UNITED STATES STEEL CORP                      | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |    615791 | NS      | $17543885.59  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                   | LOEWS CORP                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    521207 | NS      | $32043806.36  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                           | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    305353 | NS      | $26919920.48  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                     | COTY INC CL A                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    932192 | NS      | $9284632.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                            | JM SMUCKER CO/THE                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    273502 | NS      | $41791105.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER INC                                   | CARTERS INC                                   | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     98949 | NS      | $8249378.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VULCAN MATERIALS CO                          | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    351298 | NS      | $64403462.34  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                       | AMERICOLD REALTY TRUST                        | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |    713053 | NS      | $22396994.73  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    837259 | NS      | $82629090.71  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                 | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    418791 | NS      | $9644756.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                 | MONOLITHIC POWER SYS INC                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    120398 | NS      | $51356970.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL     | BRIGHT HORIZONS FAMILY SOLUTIONS INC          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152554 | NS      | $11713096.12  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                  | AMERICAN WATER WRKS COMPANY                   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    482812 | NS      | $75555249.88  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                       | TYLER TECHNOLOGIES INC                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    109178 | NS      | $35239383.06  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    133771 | NS      | $32539795.75  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS CO                            | CRANE HOLDINGS CO                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    124785 | NS      | $14463829.35  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                            | HORMEL FOODS CORP                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    760680 | NS      | $34466410.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                     | HIGHWOODS PROPERTIES INC                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    275583 | NS      | $8369455.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                      | ZEBRA TECHNOLOGIES CORP CL A                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |    136911 | NS      | $43288519.98  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    349352 | NS      | $30487949.04  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                  | POLARIS INC                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    146009 | NS      | $16767673.56  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                                   | SEAGEN INC                                    | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360720 | NS      | $50313225.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                              | MORNINGSTAR INC                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     65964 | NS      | $16021336.32  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINL SVCS GROUP INC                 | HARTFORD FINL SVCS GROUP INC                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    842478 | NS      | $65384717.58  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                          | AVERY DENNISON CORP                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    216022 | NS      | $40923207.68  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                       | COLUMBIA SPORTSWEAR CO                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     95537 | NS      | $9161998.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                    | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    403437 | NS      | $24738756.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                               | HALLIBURTON CO                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   2384298 | NS      | $98280763.56  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                   | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     81310 | NS      | $9477493.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                            | CLEAN HARBORS INC                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    135223 | NS      | $17619556.90  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                           | RH                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     50427 | NS      | $15732719.73  | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FASTENAL CO                                  | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   1527547 | NS      | $77217500.85  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                   | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    390885 | NS      | $20333837.70  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                       | F5 INC                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    157957 | NS      | $23323930.62  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                 | TELEFLEX INC                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    124484 | NS      | $30301895.28  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                               | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    607835 | NS      | $20800113.70  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                  | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    188962 | NS      | $12970351.68  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                            | U-HAUL HOLDING CO                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    214013 | NS      | $13223863.27  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                          | MISTER CAR WASH INC                           | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209226 | NS      | $2148751.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEMPER CORP DEL                              | KEMPER CORP                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    168494 | NS      | $9895652.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                      | GAP INC                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    516033 | NS      | $7002567.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTLAKE CORP                                | WESTLAKE CORP                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     87547 | NS      | $10746394.25  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                | ULTRAGENYX PHARMA INC                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    177143 | NS      | $8029892.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC            | MARAVAI LIFESCIENCES HOLDINGS INC             | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291305 | NS      | $4270531.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                            | YETI HOLDINGS INC                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    228797 | NS      | $10240953.72  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSOLIDATED EDISON INC                      | CONSOLIDATED EDISON INC                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    941812 | NS      | $89764101.72  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                  | RYAN SPECIALTY HOLDINGS INC                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218174 | NS      | $9298575.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNRUN INC                                   | SUNRUN INC                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    552530 | NS      | $14520488.40  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                   | NUCOR CORP                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    680438 | NS      | $115007630.76 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                  | HUBBELL INC                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    142061 | NS      | $32519183.51  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                         | UPSTART HOLDINGS INC                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    187076 | NS      | $3494579.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CUMMINS INC                                  | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    374016 | NS      | $93331952.64  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                         | MCCORMICK and CO INC NON-VTG                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    665170 | NS      | $49967570.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    580558 | NS      | $7373086.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BENTLEY SYSTEMS INC                          | BENTLEY SYS INC CL B                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    447274 | NS      | $17466049.70  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                         | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    164601 | NS      | $21457386.36  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                   | VIASAT INC                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    190598 | NS      | $6566101.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                 | GRAPHIC PACKAGING HOLDING CO                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    811323 | NS      | $19544771.07  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                      | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    158935 | NS      | $14537784.45  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                    | QORVO INC                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    268270 | NS      | $29150218.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                          | GUARDANT HEALTH INC                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    258527 | NS      | $8125503.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC             | SENSATA TECHNOLOGIES HOLDING PLC              | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |    401132 | NS      | $20397562.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                  | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   1898574 | NS      | $122363094.30 | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                              | WEYERHAEUSER CO                               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   1952679 | NS      | $67230737.97  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                       | CACI INTERNATIONAL INC                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     61458 | NS      | $18934595.22  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                    | ANSYS INC                                     | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |    230799 | NS      | $61475621.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC             | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    177264 | NS      | $26903357.28  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                    | HESS CORP                                     | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    747262 | NS      | $112208861.92 | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                  | TEXTRON INC                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    553255 | NS      | $40304626.75  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                             | UNDER ARMOUR INC CL C                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    526046 | NS      | $5733901.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                    | HEALTHPEAK PPTYS INC                          | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |   1430720 | NS      | $39316185.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                                 | LESLIE'S INC                                  | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    420203 | NS      | $6508944.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTEX CORP                                  | GENTEX CORP                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    623295 | NS      | $18393435.45  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                    | MACYS INC                                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    714912 | NS      | $16893370.56  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                  | ZSCALER INC                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    223913 | NS      | $27801038.08  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                    | APTIV PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    717413 | NS      | $81132236.17  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   4369076 | NS      | $69468308.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION NEW                          | NCR CORP                                      | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    337212 | NS      | $9246353.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                       | VALMONT INDUSTRIES INC                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     55734 | NS      | $18377171.82  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                 | NOVOCURE LTD                                  | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |    274093 | NS      | $24991799.74  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PPG INDUSTRIES INC                           | PPG INDUSTRIES INC                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    625327 | NS      | $81505121.18  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT HOME HEALTH and HOSPICE              | ENHABIT HOME HEALTH and HOSPICE               | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    129891 | NS      | $1995125.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                          | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     94638 | NS      | $23479687.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                 | FEDERAL REALTY INVESTMENT TR                  | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |    212933 | NS      | $23748417.49  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                            | GAMESTOP CORP CL A                            | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    712184 | NS      | $15575464.08  | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HUBSPOT INC                                  | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    122857 | NS      | $42632607.57  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                               | VICI PPTYS INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   2552646 | NS      | $87249440.28  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                            | POST HOLDINGS INC                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    145102 | NS      | $13777434.90  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                           | KILROY REALTY CORP                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    308313 | NS      | $12653165.52  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                     | MICROCHIP TECHNOLOGY                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   1412582 | NS      | $109644614.84 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                        | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |    371432 | NS      | $41867815.04  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                       | PENN ENTERTAINMENT INC                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409799 | NS      | $14527374.55  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                      | ADT INC                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    554440 | NS      | $4873527.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                     | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175829 | NS      | $6711392.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HLDGS INC                 | SPIRIT AEROSYSTEM HLD INC CL A                | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276830 | NS      | $10007404.50  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                  | AMEREN CORP                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    682984 | NS      | $59330820.08  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    281665 | NS      | $16756250.85  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                     | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    401350 | NS      | $29543373.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER INC                              | PERKINELMER INC                               | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    334668 | NS      | $46026890.04  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                     | WILLIS TOWERS WATSON PLC                      | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |    285650 | NS      | $72609373.50  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC               | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    396803 | NS      | $29422942.45  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                                 | CATALENT INC                                  | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    474751 | NS      | $25422916.05  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                     | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     98541 | NS      | $35854142.85  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                          | MKS INSTRUMENTS INC                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    152004 | NS      | $15553049.28  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                             | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    746385 | NS      | $21600381.90  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                           | EQUITY RESIDENTIAL REIT                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    982671 | NS      | $62547009.15  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                     | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    663415 | NS      | $11656201.55  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                  | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229736 | NS      | $101943052.64 | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                   | UIPATH INC A                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   1000031 | NS      | $15360476.16  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                              | CMS ENERGY CORP                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    768253 | NS      | $48545907.07  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                  | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    133503 | NS      | $14125952.43  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC              | CHOICE HOTELS INTL INC                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     85325 | NS      | $10485589.25  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    413737 | NS      | $33301691.13  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                      | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    361521 | NS      | $18520720.83  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                         | BWX TECHNOLOGIES INC                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    242202 | NS      | $14740413.72  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL CORP NEW                        | REGIONS FINANCIAL CORP                        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   2480111 | NS      | $58381812.94  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                  | ROLLINS INC                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    614666 | NS      | $22373842.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION          | SIX FLAGS ENTERTAINMENT CORP                  | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |    197186 | NS      | $5294444.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                           | GLOBUS MEDICAL INC                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    202598 | NS      | $15296149.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                           | TELADOC HEALTH INC                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    426012 | NS      | $12524752.80  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PRINCIPAL FINANCIAL GROUP INC                | PRINCIPAL FINL GROUP INC                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    642501 | NS      | $59463467.55  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP NEW                                 | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    555400 | NS      | $22121582.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC           | FRONTIER COMMUNICATIONS PARENT INC            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    649744 | NS      | $19238919.84  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE BELOW INC                               | FIVE BELOW INC                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    144788 | NS      | $28542058.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                              | SMITH (AO) CORP                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    331892 | NS      | $22469088.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                             | BOYD GAMING CORP                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    202545 | NS      | $12620578.95  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                               | GLOBE LIFE INC                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    237243 | NS      | $28670816.55  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                            | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    456190 | NS      | $71165640.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                         | SL GREEN REALTY CORP REIT                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    169811 | NS      | $6987722.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC                         | JUNIPER NETWORKS INC                          | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    847835 | NS      | $27385070.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                             | HENRY SCHEIN INC                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    358681 | NS      | $30900368.15  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                          | EASTMAN CHEMICAL CO                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    317285 | NS      | $27975018.45  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                         | PARKER HANNIFIN CORP                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    339640 | NS      | $110722640.00 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                  | S and P MID 400 EMINI FUT MAR23 FAH3          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       266 | NC      | $4994627.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                         | WESTERN UNION CO                              | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   1020773 | NS      | $14464353.41  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP                   | APARTMENT INCOME REIT CORP CL A               | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397147 | NS      | $15194844.22  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                 | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    552129 | NS      | $108062687.88 | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                 | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   1077327 | NS      | $29895824.25  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                | HUDSON PACIFIC PROPERTIES INC                 | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364963 | NS      | $4156928.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO INC             | PETCO HEALTH AND WELLNESS CO INC              | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    213465 | NS      | $2495405.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ CORP                                     | LKQ CORP                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    663229 | NS      | $39103981.84  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                | JEFFERIES FINANCIAL GROUP INC                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    531425 | NS      | $20874374.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                  | CHEMOURS CO/ THE                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    397495 | NS      | $14464843.05  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK COMMUNITY BANCORP INC               | NEW YORK COMMUNITY BANCORP INC                | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |   1775695 | NS      | $17739193.05  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                       | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    164561 | NS      | $130389908.35 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                  | INCYTE CORP                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    484201 | NS      | $41224873.14  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                | NEWS CORP NEW CL B                            | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    318840 | NS      | $6517089.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                           | BOK FINANCIAL COMMON NEW                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     76993 | NS      | $7737796.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORP OF AMERICA HOLDINGS          | LABORATORY CORP OF AMER HLDGS                 | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |    234968 | NS      | $59240132.16  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                   | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    724001 | NS      | $132369102.83 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                             | VAIL RESORTS INC                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    106711 | NS      | $27994563.74  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                      | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     96150 | NS      | $19688635.50  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                          | FIRST REPUBLIC BANK                           | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |    482477 | NS      | $67971359.76  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC                        | BILL.COM HOLDINGS INC                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    262358 | NS      | $30333831.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                            | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     93590 | NS      | $33037270.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC                     | HORIZON THERAPEUTICS PLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    587366 | NS      | $64445797.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                   | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     98331 | NS      | $23197266.21  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                           | C N A FINANCIAL CORP                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     72349 | NS      | $3151522.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                    | LEAR CORP NEW                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    156085 | NS      | $22754071.30  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                   | LATTICE SEMICONDUCTOR CORP                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    360005 | NS      | $27284778.95  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                              | BERKLEY (WR) CORP                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    546205 | NS      | $38310818.70  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                       | CREDIT ACCEPTANCE CORP                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17792 | NS      | $8231290.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VIATRIS INC                                  | VIATRIS INC                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   3215031 | NS      | $39094776.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                    | PROSPERITY BANCSHARES INC                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232272 | NS      | $17620153.92  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC                 | INTERPUBLIC GROUP OF COS INC                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |   1029503 | NS      | $37535679.38  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                    | QIAGEN NV                                     | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    601789 | NS      | $29487661.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                      | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   2465416 | NS      | $47311333.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     97260 | NS      | $15731805.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                 | FLOOR and DECOR HOLDINGS INC                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    273827 | NS      | $24855276.79  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROCRINE BIOSCIENCES INC                   | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    251430 | NS      | $27891129.90  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC                    | FLEETCOR TECHNOLOGIES INC                     | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    190504 | NS      | $39779140.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                     | BANK OZK                                      | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |    296620 | NS      | $13546635.40  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                  | NUTANIX INC CL A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    609240 | NS      | $16979518.80  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                            | HYATT HOTELS CORP CL A                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    125584 | NS      | $13703726.08  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                 | FORTIVE CORP                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    939592 | NS      | $63920443.76  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC       | CCC INTELLIGENT SOLUTIONS HOLD CL A           | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    453321 | NS      | $4193219.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PULTE GROUP INC                              | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    601365 | NS      | $34211654.85  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC     | INTERNATIONAL FLAVORS and FRAGRA              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    676297 | NS      | $76056360.62  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                 | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    156138 | NS      | $15966671.88  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                             | RYDER SYSTEM INC                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    128872 | NS      | $12166805.52  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                          | THOR INDUSTRIES INC                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    136948 | NS      | $13055252.84  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HEWLETT PACKARD ENTERPRISE CO                | HEWLETT PACKARD ENTERPRISE CO                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   3410775 | NS      | $55015800.75  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC     | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413869 | NS      | $24459657.90  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                      | PELOTON INTERACTIVE INC CL A                  | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    817592 | NS      | $10571464.56  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| THOUGHTWORKS HOLDING INC                     | THOUGHTWORKS HOLDING INC                      | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |    225849 | NS      | $2439169.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                               | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    173707 | NS      | $20087477.48  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                    | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    676374 | NS      | $15089903.94  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                         | VERISK ANALYTICS INC                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    412190 | NS      | $74932020.10  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                               | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    209395 | NS      | $27991923.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                     | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   1181295 | NS      | $16219180.35  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                 | FORTINET INC                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   1712444 | NS      | $89629318.96  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                           | FIRST HORIZON CORP                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   1403889 | NS      | $34718174.97  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                          | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136278 | NS      | $97813534.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                          | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    545394 | NS      | $52886856.18  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                        | CHURCH and DWIGHT CO INC                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    644304 | NS      | $52098421.44  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC               | ARMSTRONG WORLD INDUSTRIES INC                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    120164 | NS      | $9301895.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                    | CLOROX CO                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    326979 | NS      | $47310591.51  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                               | ENTERTAINMENT PPTYS TR                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    196395 | NS      | $8342859.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                        | ANTERO MIDSTREAM CORP                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    891971 | NS      | $9722483.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                         | JBG SMITH PROPERTIES                          | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283419 | NS      | $5708058.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                    | ZOOMINFO TECHNOLOGIES INC                     | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    729195 | NS      | $20585174.85  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                                   | HERSHEY CO (THE)                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    387341 | NS      | $86996788.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                 | WP CAREY INC                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    547075 | NS      | $46791324.75  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                      | WESCO INTERNATIONAL INC                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    118183 | NS      | $17610448.83  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                          | SYNCHRONY FINANCIAL                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |   1191275 | NS      | $43755530.75  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES INC                        | BOSTON PROPERTIES INC                         | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    415800 | NS      | $30993732.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                           | ENPHASE ENERGY INC                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    347307 | NS      | $76886823.66  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                           | TFS FINANCIAL CORP                            | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132826 | NS      | $1892770.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PENSKE AUTOMOTIVE GROUP INC                  | PENSKE AUTOMOTIVE GROUP INC                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     68418 | NS      | $8745188.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                           | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    438232 | NS      | $17419722.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PL                                    | STERIS PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    264790 | NS      | $54681782.90  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                                   | LAZARD LTD CL A                               | CUSIP: N/A<br>LEI: 254900RIBCDJSUFG1A11       | Long             | EC               | CORP              | BM        |    219597 | NS      | $8801447.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                    | OLIN CORP                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    334824 | NS      | $21626282.16  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                 | VERISIGN INC                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    246190 | NS      | $53681729.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                             | WILLIAMS COMPANIES INC                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   3232505 | NS      | $104215961.20 | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                    | UST BILLS 0% 06/29/2023                       | CUSIP: 912796ZR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5887355.58   | 0.02%             | 2023-06-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                            | GXO LOGISTICS INC                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    280216 | NS      | $14663703.28  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                       | SOUTHWESTERN ENERGY CO                        | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |   2919096 | NS      | $16113409.92  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                   | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    519499 | NS      | $44001565.30  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                   | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    211213 | NS      | $50082826.56  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                         | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    542166 | NS      | $7259602.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                      | NATIONAL FUEL GAS CO NJ                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    232515 | NS      | $13499820.90  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                         | JETBLUE AIRWAYS CORP                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    850860 | NS      | $6806880.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                              | MASTERBRAND INC                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    342483 | NS      | $3150843.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                    | BRIGHTHOUSE FINANCIAL INC                     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    182030 | NS      | $10242828.10  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BK NEW YORK NY                     | SIGNATURE BANK                                | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |    164375 | NS      | $21196156.25  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL OILWELL VARCO INC                   | NOV INC                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   1038336 | NS      | $25376931.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                           | PLANET FITNESS INC CL A                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    221406 | NS      | $18742017.90  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                           | RITHM CAPITAL CORP                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |   1148466 | NS      | $10807065.06  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                | TAKE-TWO INTERACTV SOFTWR INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    433371 | NS      | $49070598.33  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC INC                                | NEW RELIC INC                                 | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |    141346 | NS      | $8629173.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                               | WHIRLPOOL CORP                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    141484 | NS      | $22013495.56  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                 | FACTSET RESEARCH SYSTEMS INC                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |    100697 | NS      | $42588789.18  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                      | NVR INC                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      7753 | NS      | $40858310.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                             | QUIDELORTHO CORP                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    129325 | NS      | $11071513.25  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                         | INVITATION HOMES INC                          | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1619263 | NS      | $52626047.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                  | MONGODB INC CL A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    175945 | NS      | $37689178.45  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                         | VORNADO REALTY TRUST                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468071 | NS      | $11416251.69  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                          | COINBASE GLOBAL INC                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    423643 | NS      | $24774642.64  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MARRIOTT VACATIONS WORLDWIDE CORP            | MARRIOTT VACATIONS WORLD                      | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     99195 | NS      | $15875167.80  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                    | KROGER CO                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |   1740134 | NS      | $77662180.42  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST REINSURANCE GROUP LTD                | EVEREST REINSURANCE GROUP LTD                 | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |    103244 | NS      | $36103394.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                   | DEXCOM INC                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   1022830 | NS      | $109534864.70 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                           | DOUGLAS EMMETT INC REIT                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448380 | NS      | $7510365.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP                           | SNAP-ON INCORPORATED                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |    139500 | NS      | $34697835.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                   | MASCO CORPORATION                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    597734 | NS      | $31799448.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                       | CENTERPOINT ENERGY INC                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   1671986 | NS      | $50360218.32  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                            | AGILON HEALTH INC                             | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    501554 | NS      | $10913815.04  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADRIDGE FINL SOLUTIONS INC                | BROADRIDGE FINANCIAL SOL                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    309594 | NS      | $46550553.84  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                         | ARES MANAGEMENT CORP CL A                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    406898 | NS      | $33768465.02  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC              | FIDELITY NATIONAL FINL INC                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    689128 | NS      | $30342305.84  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                | ALBEMARLE CORP                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    310570 | NS      | $87409926.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC                                   | WEWORK INC CL A                               | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    565359 | NS      | $898920.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MID-AMERICA APT CMNTYS INC                   | MID AMERICA APT CMNTY INC                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    304625 | NS      | $50787080.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                          | GLOBALFOUNDRIES INC                           | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    168211 | NS      | $9971548.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIPADVISOR INC                              | TRIPADVISOR INC                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    270921 | NS      | $6312459.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMONDBACK ENERGY INC                       | DIAMONDBACK ENERGY INC                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    465947 | NS      | $68084175.64  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORP                         | UMPQUA HOLDINGS CORP                          | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |    573155 | NS      | $10431421.00  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                     | LENNOX INTERNATIONAL INC                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     84753 | NS      | $22088326.86  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                     | CULLEN FROST BANKERS INC                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    154735 | NS      | $20158875.80  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                        | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    174683 | NS      | $40147393.89  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC                 | GINKGO BIOWORKS HOLDINGS INC                  | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2316608 | NS      | $4517385.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TENET HEALTHCARE CORP                        | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    281984 | NS      | $15466822.40  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                | LINCOLN ELECTRIC HLDGS INC                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    148622 | NS      | $24800553.14  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                         | MGIC INVESTMENT CORP                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    783493 | NS      | $11062921.16  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                     | AGILENT TECHNOLOGIES INC                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    785033 | NS      | $119387818.64 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                            | QUANTUMSCAPE CORP A                           | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    683873 | NS      | $5819759.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MATTEL INC                                   | MATTEL INC                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    932546 | NS      | $19079891.16  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                         | AGNC INVESTMENT CORP                          | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |   1513522 | NS      | $17556855.20  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                 | WEST PHARMACEUTICAL SVCS INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    196486 | NS      | $52186681.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA INC                              | INFORMATICA INC                               | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97624 | NS      | $1737707.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  56477623 | NS      | $56488918.87  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                          | DENTSPLY SIRONA INC                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    568455 | NS      | $20936197.65  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                   | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    510600 | NS      | $36635550.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                       | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    609793 | NS      | $109226122.16 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                      | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    606996 | NS      | $27927885.96  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                            | EXPEDIA INC                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    401217 | NS      | $45859103.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                        | AMERICAN HOMES 4 RENT                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    816585 | NS      | $28000699.65  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                 | DOORDASH INC                                  | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    663088 | NS      | $38406056.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                           | REALTY INCOME CORP REIT                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1665504 | NS      | $112971136.32 | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                             | COSTAR GROUP INC                              | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1070290 | NS      | $83375591.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP INC                       | BERRY GLOBAL GROUP INC                        | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |    332181 | NS      | $20505533.13  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC            | GAMING AND LEISURE PROPRTI INC                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    647764 | NS      | $34694239.84  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                    | TELEDYNE TECHNOLOGIES INC                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    122873 | NS      | $52130098.98  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                          | VIRTU FINANCIAL INC- CL A                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    250273 | NS      | $4832771.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                        | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    598071 | NS      | $12248494.08  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HLDGS INC                          | SIRIUS XM HLDGS INC                           | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |   1861696 | NS      | $10779219.84  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| COTERRA ENERGY INC                           | COTERRA ENERGY INC                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   2082395 | NS      | $52122346.85  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   2588252 | NS      | $28004886.64  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PARAMOUNT GLOBAL                             | PARAMOUNT GLOBAL CL B                         | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |   1502223 | NS      | $34791484.68  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO CORP                                    | AGCO CORP                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    164662 | NS      | $22744762.06  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                            | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    145354 | NS      | $13138548.06  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                               | PERRIGO CO PLC                                | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |    356265 | NS      | $13331436.30  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                 | RAYONIER INC REIT                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    386521 | NS      | $14065499.19  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                       | FRANKLIN RESOURCES INC                        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    757014 | NS      | $23618836.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                        | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    151980 | NS      | $47391923.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                 | FRESHPET INC                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    120581 | NS      | $7636394.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUBLEVERIFY HOLDINGS INC                    | DOUBLEVERIFY HOLDINGS INC                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194519 | NS      | $5288971.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL INC                    | SPIRIT RLTY CAP INC                           | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |    369165 | NS      | $16198960.20  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP CO                             | CAMPBELL SOUP CO                              | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    514311 | NS      | $26708170.23  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                | PINTEREST INC CL A                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1545104 | NS      | $40620784.16  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS HOLDINGS INC                      | DRAFTKINGS HOLDINGS INC                       | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    938874 | NS      | $14073721.26  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CBOE GLOBAL MARKETS INC                      | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    280888 | NS      | $34515517.44  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                           | HEXCEL CORPORATION                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    222294 | NS      | $15689510.52  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                           | ALLY FINANCIAL INC                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    791627 | NS      | $25719961.23  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     84607 | NS      | $16926476.42  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                          | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    175775 | NS      | $23719078.50  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDAGH GROUP SA                              | ARDAGH GROUP SA                               | CUSIP: N/A<br>LEI: 6354006L1NWUUOPYX274       | Long             | EC               | CORP              | LU        |     38734 | NS      | $415615.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                              | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2499161 | NS      | $79323370.14  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                   | RENAISSANCERE HLDGS LTD                       | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |    114211 | NS      | $22349950.59  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                              | PEGASYSTEMS INC                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    109661 | NS      | $4263619.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                | ALLSTATE CORPORATION                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    701464 | NS      | $90117080.08  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                              | CONCENTRIX CORP                               | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112767 | NS      | $15991488.27  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                              | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    563850 | NS      | $84678993.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                        | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    259789 | NS      | $16223823.05  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTMT INC                    | WORLD WRESTLING ENTMT CL A                    | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |    114186 | NS      | $9662419.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AVNET INC                                    | AVNET INC                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    241244 | NS      | $11068274.72  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                   | PINNACLE FINL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    198813 | NS      | $15652547.49  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                       | ADVANCE AUTO PARTS INC                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    159427 | NS      | $24277543.56  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                   | NATERA INC                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259104 | NS      | $11123334.72  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                            | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     71927 | NS      | $18931186.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCOM SOFTWARE INC                          | PAYCOM SOFTWARE INC                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    135834 | NS      | $44002065.96  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                | AFFILIATED MANAGERS GRP INC                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     99165 | NS      | $17129762.10  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                    | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    866583 | NS      | $73971524.88  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                           | TETRA TECH INC                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    139495 | NS      | $21694262.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                              | SENTINELONE INC                               | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    506582 | NS      | $7644322.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT and PLATT INC                        | LEGGETT and PLATT INC                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    352974 | NS      | $12904729.44  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                          | LANDSTAR SYSTEM INC                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     94620 | NS      | $16353174.60  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC               | REYNOLDS CONSUMER PRODUCTS INC                | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144058 | NS      | $4288606.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM HOLDINGS CORP                            | UWM HOLDINGS CORP CL A                        | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245372 | NS      | $1123803.76   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK HOTELS and RESORTS INC                  | PARK HOTELS and RESORTS INC                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    591279 | NS      | $8697714.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                            | IRON MOUNTAIN INC                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    765879 | NS      | $41801675.82  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |    165018 | NS      | $59347073.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                           | AUTONATION INC                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89429 | NS      | $11332442.88  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                           | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    258198 | NS      | $18014474.46  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| EXACT SCIENCES CORP                          | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    463786 | NS      | $31314830.72  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MADISON SQUARE GARDEN SPORTS CORP            | MADISON SQUARE GARDEN SPORTS CORP             | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50288 | NS      | $9144369.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                | CLARIVATE PLC                                 | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |   1252287 | NS      | $13925431.44  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                   | COPART INC                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   1131082 | NS      | $75341372.02  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC                               | ROCKET COS INC                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300950 | NS      | $2831939.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTINGTON INGALLS INDUSTRIES INC            | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    104411 | NS      | $23026801.94  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                 | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296528 | NS      | $10458542.56  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA HEALTHCARE CO INC                     | ACADIA HEALTHCARE CO INC                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    236233 | NS      | $19848296.66  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                   | ADVANCED DRAINAGE SYSTEMS INC                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    169961 | NS      | $17138867.24  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP             | BOOZ ALLEN HAMILTON HLDG CL A                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    348280 | NS      | $32961219.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                         | WEC ENERGY GROUP INC                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    837495 | NS      | $78716155.05  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                 | ENVISTA HOLDINGS CORP                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    431756 | NS      | $16834166.44  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                        | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    267625 | NS      | $16557958.75  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC          | PUBLIC SVC ENTERPRISE GRP INC                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   1321423 | NS      | $81835726.39  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                   | AXALTA COATING SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    585737 | NS      | $17630683.70  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                            | MP MATERIALS CORP                             | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240695 | NS      | $7824994.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAC HOLDINGS INC                         | GENERAC HOLDINGS INC                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    165274 | NS      | $19932044.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                    | PACKAGING CORP OF AMERICA                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    242106 | NS      | $34548526.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                     | BUILDERS FIRSTSOURCE                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    385812 | NS      | $30749216.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                       | IDEXX LABS INC                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    218122 | NS      | $104807621.00 | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                            | ATMOS ENERGY CORP                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    366142 | NS      | $43036330.68  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                     | CDW CORPORATION                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    358769 | NS      | $70329487.07  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                    | LINCOLN NATIONAL CORP                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    450125 | NS      | $15947928.75  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                     | TANDEM DIABETES CARE INC                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    169267 | NS      | $6895937.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                         | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    984631 | NS      | $40064635.39  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                  | GROCERY OUTLET HOLDING CORP                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234012 | NS      | $7111624.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                  | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    478926 | NS      | $22643621.28  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                       | HP INC                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   2670793 | NS      | $77826908.02  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                           | SONOCO PRODUCTS CO                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    258140 | NS      | $15774935.40  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                   | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    589841 | NS      | $36953538.65  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                  | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    326158 | NS      | $73842171.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                              | FOX CORPORATION B                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    379134 | NS      | $12018547.80  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                   | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    462146 | NS      | $27654816.64  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC               | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    244352 | NS      | $11015388.16  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP      | SCIENCE APPLICATIONS INTERNATIONAL CORP       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    145828 | NS      | $15134029.84  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN and BRADSTREET HOLDINGS INC              | DUN and BRADSTREET HOLDINGS IN                | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    666968 | NS      | $9771081.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                      | ESSENTIAL UTILITIES INC                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    613929 | NS      | $28688902.17  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                  | CORNING INC                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   2003645 | NS      | $69346153.45  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                     | PROCORE TECHNOLOGIES INC                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    188638 | NS      | $10554296.10  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL PAYMENTS INC                          | GLOBAL PAYMENTS INC                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    712140 | NS      | $80272420.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                         | EDISON INTL                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    997747 | NS      | $68744768.30  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                    | WENDYS CO                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    452402 | NS      | $10088564.60  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                         | JACOBS SOLUTIONS INC                          | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339119 | NS      | $41898152.45  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                      | MDU RESOURCES GROUP INC                       | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |    535856 | NS      | $16563308.96  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                   | GARMIN LTD                                    | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |    409047 | NS      | $40446567.36  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                          | SILGAN HOLDINGS INC                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    223070 | NS      | $12021242.30  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                              | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     96949 | NS      | $14162309.92  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                | VALVOLINE INC                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    469064 | NS      | $17195886.24  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                        | DEVON ENERGY CORP                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   1726115 | NS      | $109159512.60 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                     | MSCI INC                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    206177 | NS      | $109595446.12 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                      | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    279439 | NS      | $37690732.32  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                   | CHIPOTLE MEXICAN GRILL INC                    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73839 | NS      | $121567052.82 | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                | ANNALY CAPITAL MGMT INC REIT                  | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   1240008 | NS      | $29102987.76  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC              | EQUITY LIFESTYLE PPTYS INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    471183 | NS      | $33821515.74  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                       | SYNOVUS FINANCIAL CORP.                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    381926 | NS      | $16021795.70  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                       | MOTOROLA SOLUTIONS INC                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    436955 | NS      | $112301804.55 | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                               | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    599491 | NS      | $44973814.82  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                       | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    188541 | NS      | $12837756.69  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                  | STARWOOD PROPERTY TRUST INC                   | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    774833 | NS      | $16186261.37  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 725259595 | NS      | $725332120.49 | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SVS                       | DISCOVER FIN SVCS                             | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    724089 | NS      | $84522908.97  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                  | PENTAIR PLC                                   | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |    436506 | NS      | $24173702.28  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                | UNIVERSAL HEALTH SVCS INC CL B                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    164598 | NS      | $24395069.58  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                  | HOST HOTELS and RESORTS INC                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   1878176 | NS      | $35403617.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                       | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     64420 | NS      | $42900499.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                            | OWENS CORNING INC                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    247466 | NS      | $23917588.90  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                  | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1187099 | NS      | $44171953.79  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| PILGRIMS PRIDE CORP NEW                      | PILGRIM'S PRIDE CORP NEW                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    123478 | NS      | $2998045.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE       | LIBERTY FORMULA ONE-C                         | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    525277 | NS      | $37189611.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC                      | Mirati Therapeutics Inc                       | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |    118385 | NS      | $6322942.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                      | UDR INC                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    859014 | NS      | $36585406.26  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP           | WILLSCOT MOBILE MINI HOLDINGS CORP            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    539567 | NS      | $26147416.82  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                     | VICTORIA'S SECRET and CO                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    215190 | NS      | $9070258.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                        | CARLYLE GROUP INC (THE)                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    549242 | NS      | $19756234.74  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                 | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    141154 | NS      | $18715608.86  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    369759 | NS      | $63062397.45  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                        | EURONET WORLDWIDE INC                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    125271 | NS      | $14115536.28  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                               | LITTELFUSE INC                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     64124 | NS      | $16459989.56  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                           | DELTA AIR INC                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   1698566 | NS      | $66413930.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC                | ZOOM VIDEO COMMUNICATIONS INC CL A            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    670117 | NS      | $50258775.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                       | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    458472 | NS      | $24138550.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                              | LUCID GROUP INC - A                           | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1410391 | NS      | $16487470.79  | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DUPONT DE NEMOURS INC                        | DUPONT DE NEMOURS INC                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |   1330842 | NS      | $98415765.90  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                               | BRUNSWICK CORP                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    191658 | NS      | $16162519.14  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                     | ESSEX PROPERTY TRUST INC                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    172439 | NS      | $38983284.73  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                              | PPL CORPORATION                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1955654 | NS      | $57887358.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                  | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    856033 | NS      | $99179983.38  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                      | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    271547 | NS      | $10823863.42  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                          | CARDINAL HEALTH INC                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    695298 | NS      | $53711770.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC                              | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    150655 | NS      | $6472138.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                | DONALDSON CO INC                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    327213 | NS      | $20401730.55  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS INC                     | CHARGEPOINT HOLDINGS INC CL A                 | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    671427 | NS      | $8151123.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STERICYCLE INC                               | STERICYCLE INC                                | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |    243143 | NS      | $13083524.83  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                   | MASTEC INC                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    161708 | NS      | $15884576.84  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC                                   | SPLUNK INC                                    | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |    431728 | NS      | $41346590.56  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                              | HANESBRANDS INC                               | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    924554 | NS      | $7803235.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| METTLER-TOLEDO INTL INC                      | METTLER-TOLEDO INTL INC                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     58360 | NS      | $89461211.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES CORP                           | HOWARD HUGHES CORP                            | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |     97169 | NS      | $8306977.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                    | GRACO INC                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    445271 | NS      | $30420914.72  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID INC                                 | AVANGRID INC                                  | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |    188025 | NS      | $7929014.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BIO TECHNE CORP                              | BIO TECHNE CORP                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    412774 | NS      | $32881576.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                            | NEWELL BRANDS INC                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   1001498 | NS      | $15983908.08  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC              | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    355475 | NS      | $25761273.25  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                               | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    611449 | NS      | $88611189.08  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                               | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    123861 | NS      | $12652401.15  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                             | LEIDOS HOLDINGS INC                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    361401 | NS      | $35720874.84  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                  | WAYFAIR INC                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    209214 | NS      | $12657447.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE ENERGY CO                                | DTE ENERGY CO                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    511932 | NS      | $59573526.84  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| F and G ANNUITIES and LIFE INC-WI            | F and G ANNUITIES and LIFE INC                | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47667 | NS      | $1022933.82   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                      | SBA COMMUNICATIONS CORP                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    282994 | NS      | $84199204.82  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                            | BROWN FORMAN CORP CL A                        | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    120899 | NS      | $8039783.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                    | HERTZ GLOBAL HOLDINGS INC                     | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    500842 | NS      | $9025172.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                   | KIRBY CORP                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    158354 | NS      | $11208296.12  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                          | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |    119566 | NS      | $70481765.68  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                         | DECKERS OUTDOOR CORP                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     69862 | NS      | $29864607.76  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                              | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    281843 | NS      | $50055316.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                     | EASTGROUP PPTYS INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    109123 | NS      | $18359944.75  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    417624 | NS      | $18463157.04  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OMEGA HEALTHCARE INVESTORS INC               | OMEGA HEALTHCARE INVESTORS INC                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    623451 | NS      | $18354397.44  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC                            | SYNEOS HEALTH INC                             | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |    271830 | NS      | $9764133.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                       | EQUITABLE HOLDINGS INC                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    977881 | NS      | $31360643.67  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIVA INC                                   | ENVIVA INC                                    | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |     81194 | NS      | $3692703.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNAR CORP                                  | LENNAR CORP CL A                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    664958 | NS      | $68091699.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                               | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    345415 | NS      | $11889184.30  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                  | FNB CORP PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    925718 | NS      | $13209995.86  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                   | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    576576 | NS      | $38186628.48  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                         | OLAPLEX HOLDINGS INC                          | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329697 | NS      | $2080388.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU MEDICAL INC                              | ICU MEDICAL INC                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     53500 | NS      | $10337805.00  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHWEST AIRLINES CO                        | SOUTHWEST AIRLINES CO                         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   1571417 | NS      | $56209586.09  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                           | FIRST HAWAIIAN INC                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    338838 | NS      | $9297714.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                    | NCINO INC                                     | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184728 | NS      | $5283220.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BUNGE LIMITED                                | BUNGE LIMITED                                 | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |    367013 | NS      | $36370988.30  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM INC                                | NORDSTROM INC                                 | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |    296790 | NS      | $5799276.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CABLE ONE INC                                | CABLE ONE INC                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     15300 | NS      | $12085164.00  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                       | UNIVERSAL DISPLAY CORP                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115237 | NS      | $15272359.61  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                     | SIMON PPTY GROUP INC - REIT                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    865668 | NS      | $111203711.28 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                        | RPM INTERNATIONAL INC                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    338584 | NS      | $30442087.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                    | FIVE9 INC                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    185727 | NS      | $14631573.06  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                       | DARDEN RESTAURANTS INC                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    324815 | NS      | $48062875.55  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INC                           | COUPA SOFTWARE INC                            | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |    199600 | NS      | $15952032.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                              | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   1484037 | NS      | $34147691.37  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                  | ASHLAND INC                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    134366 | NS      | $14682172.82  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                          | SHIFT4 PAYMENTS INC                           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133888 | NS      | $8574187.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    146716 | NS      | $27186474.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                    | MOSAIC CO NEW                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    902320 | NS      | $44700932.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                      | RXO INC                                       | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271547 | NS      | $4974741.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                     | ETSY INC                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    331720 | NS      | $45638037.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENT CORP                     | NATIONAL INSTRUMENT CORP                      | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    346906 | NS      | $18732924.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                               | PLUG POWER INC                                | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   1377940 | NS      | $23452538.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNATRACE INC                                | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    527661 | NS      | $20278012.23  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                   | DEFINITIVE HEALTHCARE CORP                    | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90876 | NS      | $1125044.88   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROSS STORES INC                              | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    904766 | NS      | $106934293.54 | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                            | FLOWERS FOODS INC                             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    497208 | NS      | $13767689.52  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                        | MOHAWK INDUSTRIES INC                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    139527 | NS      | $16751611.62  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    706948 | NS      | $102571085.32 | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                            | DXC TECHNOLOGY CO                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    610251 | NS      | $17532511.23  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                        | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    535371 | NS      | $20413696.23  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                  | HENRY (JACK) and ASSOCIATES INC               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    192554 | NS      | $34677049.86  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                          | FIFTH THIRD BANCORP                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1807913 | NS      | $65609162.77  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP                       | AMERISOURCEBERGEN CORP                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    411806 | NS      | $69578741.76  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                 | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    182653 | NS      | $52479859.96  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                        | REXFORD INDUSTRIAL REALTY INC                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    487252 | NS      | $30925884.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                        | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375176 | NS      | $29458819.52  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                               | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |    320469 | NS      | $29460715.17  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                  | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    660370 | NS      | $32510015.10  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP DE                           | PACWEST BANCORP                               | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |    308291 | NS      | $8527329.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                          | CURTISS WRIGHT CORPORATION                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    101580 | NS      | $16841964.00  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                     | AMERICAN AIRLINES GROUP INC                   | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1713518 | NS      | $27656180.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC             | HAWAIIAN ELECTRIC INDS INC                    | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    288579 | NS      | $12198234.33  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                   | REGENCY CENTERS CORP REIT                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    454616 | NS      | $30291064.08  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                              | SEALED AIR CORP                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    386684 | NS      | $21174815.84  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                  | INVESCO LTD                                   | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |    990613 | NS      | $18336246.63  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                 | HUNT J B TRANSPORT SERVICES IN                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    218674 | NS      | $41340319.70  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC               | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    230272 | NS      | $17848382.72  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                         | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    624731 | NS      | $15630769.62  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                     | BIO RAD LABS CL A                             | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     56720 | NS      | $26514331.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                               | BORGWARNER INC                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    619147 | NS      | $29273270.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                 | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    178503 | NS      | $25452742.77  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP               | INTEGRA LIFESCIENCES HLDS CORP                | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    192118 | NS      | $11008361.40  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                   | CARMAX INC                                    | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418881 | NS      | $29510166.45  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PINNACLE WEST CAPITAL CORP                   | PINNACLE WEST CAPITAL CORP                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    299493 | NS      | $22327203.15  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                            | TRACTOR SUPPLY CO.                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    293017 | NS      | $66804945.83  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                            | NEW YORK TIMES CO CL A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    430823 | NS      | $15009873.32  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                  | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |   1042288 | NS      | $24035161.28  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC              | OLLIES BARGAIN OUTLET HOLDINGS INC            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    165545 | NS      | $9065244.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA INC                                      | IAA INC                                       | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |    355060 | NS      | $14816653.80  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                          | ARISTA NETWORKS INC                           | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    652980 | NS      | $82288539.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                      | ROCKWELL AUTOMATION INC                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    304809 | NS      | $85965282.27  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                            | TERADATA CORP                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    271468 | NS      | $9468803.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                      | NEW FORTRESS ENERGY INC                       | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146164 | NS      | $5669701.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                          | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    282082 | NS      | $98762549.84  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC              | SS and C TECHNOLOGIES HOLDINGS INC            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    585377 | NS      | $35327501.95  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                     | JAZZ PHARMA PLC                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |    163322 | NS      | $25586024.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                              | RINGCENTRAL INC CL A                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    226033 | NS      | $8822067.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                       | SCHNEIDER NATIONAL INC CL B                   | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    143285 | NS      | $3797052.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC                               | SMARTSHEET INC                                | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |    337285 | NS      | $14574084.85  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                    | BROOKFIELD RENEWABLE CORP                     | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    338750 | NS      | $10677400.00  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                              | MATCH GROUP INC                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    739466 | NS      | $40019899.92  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                    | IONIS PHARMACEUTICALS INC                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    374681 | NS      | $14938531.47  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                         | LAS VEGAS SANDS CORP                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    877646 | NS      | $51781114.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                        | REPUBLIC SERVICES INC                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    547263 | NS      | $68309367.66  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                               | SSR MINING INC                                | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    546482 | NS      | $9257405.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GUIDEWIRE SOFTWARE INC                       | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    217421 | NS      | $15923914.04  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                  | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    125856 | NS      | $21405588.48  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                    | AVALONBAY COMMUNITIES INC REIT                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    370640 | NS      | $65766361.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                            | CELANESE CORP                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    287325 | NS      | $35398440.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                           | VITESSE ENERGY INC                            | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62524 | NS      | $997883.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                    | OPENDOOR TECHNOLOGIES INC                     | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |   1239882 | NS      | $2715341.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHENIERE ENERGY INC                          | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    660539 | NS      | $100923753.81 | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                | INTERACTIVE BROKERS GROUP INC                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    246336 | NS      | $19692099.84  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                                | SEABOARD CORP                                 | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       673 | NS      | $2638496.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                        | SOFI TECHNOLOGIES INC                         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |   2137281 | NS      | $14811357.33  | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AKAMAI TECHNOLOGIES INC                      | AKAMAI TECHNOLOGIES INC                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    410987 | NS      | $36557293.65  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                         | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    229385 | NS      | $24438677.90  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                           | LUMEN TECHNOLOGIES INC                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   2725550 | NS      | $14309137.50  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTICE USA INC                               | ALTICE USA INC A                              | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    554998 | NS      | $2719490.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                 | ENTEGRIS INC                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    393749 | NS      | $31779481.79  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                             | DT MIDSTREAM INC                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257088 | NS      | $14052430.08  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                              | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |    133736 | NS      | $68734954.56  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG CO                                   | KELLOGG CO                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    676512 | NS      | $46395192.96  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                            | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189066 | NS      | $4172686.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DRIVEN BRANDS HOLDINGS INC                   | DRIVEN BRANDS HOLDINGS INC                    | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164990 | NS      | $4816058.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                       | COUSINS PROPERTIES INC                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    400648 | NS      | $10985768.16  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                    | MGM RESORTS INTERNATIONAL                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    851027 | NS      | $35241028.07  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                            | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    107545 | NS      | $13319448.25  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                            | ERIE INDEMNITY CO CL A                        | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     66509 | NS      | $16251474.15  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer