# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0000940400-26-026156
**Filing Date:** 2026-6
**Character Count:** 393086
**Document Hash:** a7c1683813b02e65f687c3004e42d915
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-026156.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-026156

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILMINGTON FUNDS
- **CENTRAL INDEX KEY:** 0000830744

**ORGANIZATION NAME:**
- **EIN:** 232515567
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05514
- **FILM NUMBER:** 261128534

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890
- **BUSINESS PHONE:** 716-842-4487

**MAIL ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20090729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB FUNDS
- **DATE OF NAME CHANGE:** 20071228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20030822

## Series and Classes Contracts Data

### Wilmington Large-Cap Strategy Fund (Series ID: S000034850)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000107172 | Class I Shares | WMLIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Wilmington Funds

- **b. Investment Company Act file number:** 811-05514

- **c. CIK number of Registrant:** 0000830744

- **d. LEI of Registrant:** 549300NMSZ1AKT3BZF47

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

  - **Street Address 1:** 1100 North Market Street

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19890

  - **Telephone number:** 716-842-4487

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

- **a. Name of Series:** Wilmington Large-Cap Strategy Fund

- **b. EDGAR series identifier (if any):** S000034850

- **c. LEI of Series:** 549300R10LQLNQ6E2S80

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $619361669.94

**Total Liabilities:** $5245029.49

**Net Assets:** $614116640.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107172 | -0.57%               | -4.98%               | 10.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1763046.55              | $-5614276.51                               |
| Month 2  | $3095596.87              | $-33317748.41                              |
| Month 3  | $2827916.38              | $53832152.01                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SLM CORP (SALLIE MAE)                        | SLM CORP (SALLIE MAE) COM                                                                | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1910 | NS      | $44082.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                      | TPG INC COM CL A                                                                         | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      1200 | NS      | $52344.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                         | FORTREA HOLDINGS INC COMMON STOCK                                                        | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |         2 | NS      | $23.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                | HUNTSMAN CORP COM                                                                        | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      1100 | NS      | $15807.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                   | CASEY'S GENERAL STORES INC COM                                                           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       335 | NS      | $275420.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                       | PALO ALTO NETWORKS INC COM                                                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7410 | NS      | $1328761.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                              | PEGASYSTEMS INC COM                                                                      | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       840 | NS      | $30702.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                  | AVANTOR INC COM                                                                          | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6495 | NS      | $52609.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                   | LOEWS CORP COM                                                                           | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1650 | NS      | $185806.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                     | SAIA INC COM                                                                             | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       240 | NS      | $107716.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                 | FACTSET RESEARCH SYSTEMS INC COM                                                         | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       290 | NS      | $65998.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)               | PROCTER & GAMBLE COMPANY (THE) COM                                                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     21220 | NS      | $3121249.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                   | VENTAS INC COM                                                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      4186 | NS      | $367781.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                               | NRG ENERGY INC COM NEW                                                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1825 | NS      | $283933.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                         | WEC ENERGY GROUP INC COM                                                                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2900 | NS      | $342026.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                                | ON HOLDING AG NAMEN AKT A                                                                | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      2100 | NS      | $74781.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                           | FIRST HORIZON CORP COM                                                                   | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      5230 | NS      | $130540.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                | CME GROUP INC COM                                                                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3350 | NS      | $964197.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                  | CORTEVA INC COM                                                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      6352 | NS      | $514575.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                              | MCDONALD'S CORP COM                                                                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      6759 | NS      | $1984374.81   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                  | ROLLINS INC COM                                                                          | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2800 | NS      | $156044.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                   | KIRBY CORP COM                                                                           | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       600 | NS      | $90324.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                             | EXXON MOBIL CORP COM                                                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     39366 | NS      | $6075354.78   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                | MOLSON COORS BEVERAGE COMPANY CL B                                                       | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1685 | NS      | $72016.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC             | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01                                             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      1348 | NS      | $56130.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                   | RENAISSANCERE HOLDINGS LTD COM USD1                                                      | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       378 | NS      | $116034.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC                   | COCA-COLA CONSOLIDATED INC COM                                                           | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       500 | NS      | $102535.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                | REGENERON PHARMACEUTICALS INC COM                                                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       950 | NS      | $671707.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC               | SS&C TECHNOLOGIES HOLDINGS INC COM                                                       | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      2050 | NS      | $142065.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                | OLD DOMINION FREIGHT LINE INC COM                                                        | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1700 | NS      | $361131.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                       | GENERAL MOTORS COMPANY COM                                                               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      8895 | NS      | $683936.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                     | FOX CORP CL A COM                                                                        | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2526 | NS      | $160375.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MUELLER INDUSTRIES INC                       | MUELLER INDUSTRIES INC COM                                                               | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1000 | NS      | $135430.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                          | VIRTU FINANCIAL INC CL A                                                                 | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       650 | NS      | $32279.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                 | THERMO FISHER SCIENTIFIC INC COM                                                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3550 | NS      | $1700308.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER COMPANY (THE)                         | KROGER COMPANY (THE) COM                                                                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      5600 | NS      | $381192.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                       | TRACTOR SUPPLY COMPANY COM                                                               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      5000 | NS      | $175500.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP (THE)                          | ALLSTATE CORP (THE) COM                                                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2380 | NS      | $517078.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J.M. SMUCKER COMPANY (THE)                   | J.M. SMUCKER COMPANY (THE) COM NEW                                                       | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       850 | NS      | $83325.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC       | CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM                                               | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1650 | NS      | $8646.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                       | SOUTHERN COMPANY (THE) COM                                                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     10050 | NS      | $971835.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                         | KEURIG DR PEPPER INC COM                                                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     11200 | NS      | $329280.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                              | CATERPILLAR INC COM                                                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4350 | NS      | $3871978.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                      | PTC INC COM                                                                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1150 | NS      | $156745.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                             | TREX COMPANY INC COM                                                                     | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $40924.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                       | ROPER TECHNOLOGIES INC COM                                                               | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1000 | NS      | $354810.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                       | WEBSTER FINANCIAL CORP COM                                                               | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1762 | NS      | $127498.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                           | ANALOG DEVICES INC COM                                                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4632 | NS      | $1863268.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                                 | MAGNERA CORP COM SHS                                                                     | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |       384 | NS      | $3832.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                      | NEXSTAR MEDIA GROUP INC COMMON STOCK                                                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       300 | NS      | $62442.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                      | LULULEMON ATHLETICA INC COM                                                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1005 | NS      | $138388.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                         | RANGE RESOURCES CORP COM                                                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1850 | NS      | $80475.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                      | DOW INC COM                                                                              | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      7109 | NS      | $287843.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP (THE)                               | AES CORP (THE) COM                                                                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      6550 | NS      | $94647.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSIGENT PLC                                | VERSIGENT PLC ORDINARY SHARES                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       683 | NS      | $23884.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                     | CROWDSTRIKE HOLDINGS INC CL A                                                            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2319 | NS      | $1033694.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                          | VIKING HOLDINGS LTD ORD SHS                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1500 | NS      | $122865.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC       | INTERNATIONAL FLAVORS & FRAGRANCES INC COM                                               | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2140 | NS      | $150228.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                | PRINCIPAL FINANCIAL GROUP INC COM                                                        | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2040 | NS      | $205856.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                  | NETFLIX INC COM                                                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     39750 | NS      | $3720997.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                          | TEXAS ROADHOUSE INC COM                                                                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       600 | NS      | $96594.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                 | UNITED AIRLINES HOLDINGS INC COM                                                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3003 | NS      | $270270.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                     | COREBRIDGE FINANCIAL INC COM                                                             | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      2450 | NS      | $67473.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN COMPANY (THE)                         | TIMKEN COMPANY (THE) COM                                                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       650 | NS      | $72078.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                         | DECKERS OUTDOOR CORP COM                                                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1320 | NS      | $134904.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                      | COMFORT SYSTEMS USA INC COM                                                              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       350 | NS      | $644087.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK INC                              | H & R BLOCK INC COM                                                                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1300 | NS      | $41249.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                | HILTON WORLDWIDE HOLDINGS INC COM                                                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2153 | NS      | $697722.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP     | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM                                             | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1645 | NS      | $443969.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                  | TEXTRON INC COM                                                                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1703 | NS      | $163419.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC (THE)                   | COOPER COMPANIES INC (THE) COM                                                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1600 | NS      | $100640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                        | AVIS BUDGET GROUP INC COM                                                                | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        95 | NS      | $17163.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY LIVE HOLDINGS INC                    | LIBERTY LIVE HOLDINGS INC COM SHS SER C                                                  | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       535 | NS      | $50076.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S COMPANY (THE)                        | WENDY'S COMPANY (THE) COM                                                                | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      2060 | NS      | $14337.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEAR CORP                                    | LEAR CORP COM NEW                                                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       400 | NS      | $50852.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                     | ANGI INC CL A NEW                                                                        | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       498 | NS      | $3655.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                              | DEERE & COMPANY COM                                                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2300 | NS      | $1356701.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                      | WESCO INTERNATIONAL INC COM                                                              | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       440 | NS      | $153612.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                    | IONIS PHARMACEUTICALS INC COM                                                            | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1480 | NS      | $110644.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                            | STATE STREET CORP COM                                                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2720 | NS      | $415724.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                       | PROGRESSIVE CORP (THE) COM                                                               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5530 | NS      | $1113078.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO. INC                          | MCCORMICK & CO. INC COM NON VTG                                                          | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2200 | NS      | $111848.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORP              | OLD REPUBLIC INTERNATIONAL CORP COM                                                      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      2018 | NS      | $80619.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER INC                            | W.W. GRAINGER INC COM                                                                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       445 | NS      | $516800.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                            | YETI HOLDINGS INC COM                                                                    | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       750 | NS      | $29595.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                    | AMGEN INC COM                                                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4914 | NS      | $1701472.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP                            | BROWN-FORMAN CORP CL B                                                                   | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1825 | NS      | $47030.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY INC             | AMERICAN WATER WORKS COMPANY INC COM                                                     | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1700 | NS      | $218314.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                   | ZOETIS INC CL A                                                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3961 | NS      | $455396.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                            | CIGNA GROUP (THE) COM                                                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2417 | NS      | $702331.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                   | REDDIT INC CL A                                                                          | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1100 | NS      | $161953.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                            | TOLL BROTHERS INC COM                                                                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       900 | NS      | $127926.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                             | FASTENAL COMPANY COM                                                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     10960 | NS      | $492432.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                     | LKQ CORP COM                                                                             | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2668 | NS      | $84255.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY               | PERFORMANCE FOOD GROUP COMPANY COM                                                       | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1450 | NS      | $131312.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                    | BRIGHTHOUSE FINANCIAL INC COM                                                            | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       400 | NS      | $24904.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON & COMPANY                   | BECTON DICKINSON & COMPANY COM                                                           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2584 | NS      | $385119.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                  | NUTANIX INC CL A                                                                         | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2300 | NS      | $94047.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                   | BIOGEN INC COM                                                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1300 | NS      | $246064.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                               | SHARKNINJA INC COM SHS                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       650 | NS      | $75094.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COTERRA ENERGY INC                           | COTERRA ENERGY INC COM                                                                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      6324 | NS      | $227094.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                               | LITTELFUSE INC COM                                                                       | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       243 | NS      | $98213.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                 | GE AEROSPACE COM NEW                                                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      9735 | NS      | $2822468.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                 | APPFOLIO INC COM CL A                                                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       200 | NS      | $33418.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                            | NEWELL BRANDS INC COM                                                                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      5214 | NS      | $21273.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                | FIRST AMERICAN FINANCIAL CORP COM                                                        | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       728 | NS      | $51054.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                 | DOXIMITY INC CL A                                                                        | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $32994.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                          | ABBOTT LABORATORIES COM                                                                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     15805 | NS      | $1434935.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                 | VERISIGN INC COM                                                                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       750 | NS      | $201495.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                       | CREDIT ACCEPTANCE CORP COM                                                               | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $25245.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BENTLEY SYSTEMS INC                          | BENTLEY SYSTEMS INC COM CL B                                                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1500 | NS      | $48930.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEFLEX INC                                 | TELEFLEX INC COM                                                                         | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       460 | NS      | $56998.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                    | LINDE PLC COM EUR0.001                                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4190 | NS      | $2099776.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                 | SANDISK CORP COM                                                                         | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1277 | NS      | $1400243.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                   | KENVUE INC COM                                                                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     18050 | NS      | $316416.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                        | DELL TECHNOLOGIES INC CL C                                                               | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2900 | NS      | $605955.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                 | DUOLINGO INC CL A COM                                                                    | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $24222.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                           | NEXTERA ENERGY INC COM                                                                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     19810 | NS      | $1939002.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                 | RAYONIER INC COM                                                                         | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      1585 | NS      | $33617.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                    | AMCOR PLC COM NEW                                                                        | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      4352 | NS      | $165550.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL            | SERVICE CORPORATION INTERNATIONAL COM                                                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1270 | NS      | $102908.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC                 | SIMPSON MANUFACTURING CO INC COM                                                         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       350 | NS      | $66755.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                       | VALMONT INDUSTRIES INC COM                                                               | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       160 | NS      | $81286.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING COMPANY                       | U-HAUL HOLDING COMPANY COM SER N                                                         | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       817 | NS      | $38962.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                               | FLOWSERVE CORP COM                                                                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1248 | NS      | $91902.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                           | DOMINO'S PIZZA INC COM                                                                   | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       300 | NS      | $101826.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                         | VORNADO REALTY TRUST SH BEN INT                                                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1526 | NS      | $45612.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                     | MARKETAXESS HOLDINGS INC COM                                                             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       350 | NS      | $55016.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                | INGREDION INC COM                                                                        | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       500 | NS      | $55870.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                         | ONEMAIN HOLDINGS INC COM                                                                 | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       945 | NS      | $55537.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST              | FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW                                           | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       848 | NS      | $94043.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                           | INGERSOLL RAND INC COM                                                                   | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      3894 | NS      | $310974.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                               | SALESFORCE INC COM                                                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8826 | NS      | $1558053.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                  | GODADDY INC CL A                                                                         | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1160 | NS      | $100676.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                    | QORVO INC COM                                                                            | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       750 | NS      | $70665.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                  | SAMSARA INC COM CL A                                                                     | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $77598.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                               | MORGAN STANLEY COM NEW                                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     10781 | NS      | $2054750.79   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                         | SOUTHERN COPPER CORP COM                                                                 | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       755 | NS      | $129625.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                    | TESLA INC COM                                                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     26375 | NS      | $10065491.25  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                | MEDTRONIC PLC USD0.0001                                                                  | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     11676 | NS      | $945405.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                            | LOAR HOLDINGS INC COM SHS                                                                | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $22448.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVR INC                                      | NVR INC COM                                                                              | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        30 | NS      | $189476.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                     | CULLEN/FROST BANKERS INC COM                                                             | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       490 | NS      | $71015.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                    | LIBERTY LIVE HOLDINGS INC COM SER A                                                      | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $15870.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                   | STANLEY BLACK & DECKER INC COM                                                           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1470 | NS      | $114895.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                  | GROCERY OUTLET HOLDING CORP COM                                                          | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $751.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMEREN CORP                                  | AMEREN CORP COM                                                                          | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2450 | NS      | $278442.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                     | WILLIS TOWERS WATSON PLC COM USD0.000304635                                              | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       900 | NS      | $230580.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC             | AMERICAN INTERNATIONAL GROUP INC COM NEW                                                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      4880 | NS      | $365024.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                   | UNUM GROUP COM                                                                           | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1610 | NS      | $129411.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                   | GLOBANT SA USD1.20                                                                       | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       400 | NS      | $16492.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC (THE)                | BOSTON BEER COMPANY INC (THE) CL A                                                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        50 | NS      | $11852.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                         | JACOBS SOLUTIONS INC COM                                                                 | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      1150 | NS      | $148821.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                          | LEIDOS HOLDINGS INC COM                                                                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1250 | NS      | $186525.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                              | GEN DIGITAL INC COM                                                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      4670 | NS      | $90084.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC          | APPLIED INDUSTRIAL TECHNOLOGIES INC COM                                                  | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       350 | NS      | $107012.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION COMPANY (THE)                  | WESTERN UNION COMPANY (THE) COM                                                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      2690 | NS      | $24452.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHCARE REALTY TRUST INC                  | HEALTHCARE REALTY TRUST INC CL A COM                                                     | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      3380 | NS      | $63206.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                               | MICROSOFT CORP COM                                                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     69294 | NS      | $28256707.32  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                            | CHORD ENERGY CORP COM NEW                                                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       500 | NS      | $72800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                              | T-MOBILE US INC COM                                                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4409 | NS      | $861959.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                               | GE VERNOVA INC COM                                                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2511 | NS      | $2720568.06   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                      | NEW FORTRESS ENERGY INC COM CL A                                                         | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |       690 | NS      | $477.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLROSE PROPERTIES INC                      | MILLROSE PROPERTIES INC COM CL A                                                         | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1393 | NS      | $42723.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                      | ATI INC COM                                                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1250 | NS      | $194325.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                        | AMERICAN HOMES 4 RENT CL A                                                               | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      3450 | NS      | $109848.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                       | CENTERPOINT ENERGY INC COM                                                               | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      6500 | NS      | $283725.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                | CARNIVAL CORP COMMON STOCK                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     10380 | NS      | $275173.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                    | BLOCK INC CL A                                                                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      5030 | NS      | $354665.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                              | GCI LIBERTY INC COM SER C                                                                | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       253 | NS      | $8665.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                      | CBOE GLOBAL MARKETS INC COM                                                              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1000 | NS      | $300090.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP INC                      | T. ROWE PRICE GROUP INC COM                                                              | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2030 | NS      | $208846.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                            | AGREE REALTY CORP COM                                                                    | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      1050 | NS      | $80965.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTA BEAUTY INC                              | ULTA BEAUTY INC COM                                                                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       450 | NS      | $241866.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                        | STIFEL FINANCIAL CORP COM                                                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1425 | NS      | $112304.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                  | MODERNA INC COM                                                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3300 | NS      | $151602.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)                 | COMMERCE BANCSHARES INC (MO) COM                                                         | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1455 | NS      | $75703.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                        | ELEMENT SOLUTIONS INC COM                                                                | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      2040 | NS      | $86883.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                    | JP MORGAN CHASE & COMPANY COM                                                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     25505 | NS      | $7988931.15   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                               | STARBUCKS CORP COM                                                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     10670 | NS      | $1123871.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                   | HASBRO INC COM                                                                           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1290 | NS      | $123633.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                            | JOHNSON & JOHNSON COM                                                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     22260 | NS      | $5116461.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                               | TD SYNNEX CORP COM                                                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       683 | NS      | $155846.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC   | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM                                           | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1280 | NS      | $189299.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                   | ABBVIE INC COM                                                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     16261 | NS      | $3436274.52   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                   | CHIPOTLE MEXICAN GRILL INC COM                                                           | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     12430 | NS      | $422495.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                   | LAZARD INC COM                                                                           | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      1000 | NS      | $48500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                     | SAREPTA THERAPEUTICS INC COM                                                             | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       965 | NS      | $20149.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                  | LENNAR CORP CL A                                                                         | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1910 | NS      | $172473.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                           | FIRST HAWAIIAN INC COM                                                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1100 | NS      | $30008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC          | AMERICAN ELECTRIC POWER COMPANY INC COM                                                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5300 | NS      | $726683.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                       | LOUISIANA PACIFIC CORP COM                                                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       450 | NS      | $32485.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                    | UNITED PARCEL SERVICE INC CL B                                                           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      7010 | NS      | $762688.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                      | EXLSERVICE HOLDINGS INC COM                                                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1100 | NS      | $35068.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                | INTERACTIVE BROKERS GROUP INC COM CL A                                                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3842 | NS      | $305439.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                        | RIVIAN AUTOMOTIVE INC COM CL A                                                           | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      6800 | NS      | $111520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PINNACLE WEST CAPITAL CORP                   | PINNACLE WEST CAPITAL CORP COM                                                           | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1050 | NS      | $108906.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                          | FIFTH THIRD BANCORP COM                                                                  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      8738 | NS      | $443540.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                          | DOMINION ENERGY INC COM                                                                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      7673 | NS      | $494908.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                           | PLANET FITNESS INC CL A                                                                  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       878 | NS      | $58536.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                  | WATERS CORP COM                                                                          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       940 | NS      | $290676.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                       | BOSTON SCIENTIFIC CORP COM                                                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     13720 | NS      | $790409.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                       | JONES LANG LASALLE INC COM                                                               | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       478 | NS      | $152066.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                       | EQUITABLE HOLDINGS INC COM                                                               | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      2443 | NS      | $103094.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL'S COMPANY (THE)                     | CAMPBELL'S COMPANY (THE) COM                                                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1350 | NS      | $28066.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                            | CLEAN HARBORS INC COM                                                                    | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       510 | NS      | $159466.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                         | AMKOR TECHNOLOGY INC COM                                                                 | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       900 | NS      | $62775.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                               | TETRA TECH INC COM                                                                       | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      2500 | NS      | $80800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                    | AVALONBAY COMMUNITIES INC COM                                                            | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1422 | NS      | $260226.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                  | HONEYWELL INTERNATIONAL INC COM                                                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      6100 | NS      | $1307413.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                              | DOLLAR TREE INC COM                                                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1862 | NS      | $180818.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                   | CORPAY INC COM SHS                                                                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       650 | NS      | $199205.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO COMPANY                                 | TORO COMPANY COM                                                                         | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       880 | NS      | $83749.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                          | EAGLE MATERIALS INC COM                                                                  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       250 | NS      | $52527.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                               | API GROUP CORP COM STK                                                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      3550 | NS      | $162306.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                              | SENTINELONE INC CL A                                                                     | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      2900 | NS      | $41064.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC (REIT)                     | IRON MOUNTAIN INC (REIT) COM                                                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      2806 | NS      | $353527.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                            | LITHIA MOTORS INC COM                                                                    | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       195 | NS      | $56573.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                  | METLIFE INC COM                                                                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      5201 | NS      | $416600.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ COMPANY (THE)                    | KRAFT HEINZ COMPANY (THE) COM                                                            | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      7750 | NS      | $175615.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                          | AXON ENTERPRISE INC COM                                                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       680 | NS      | $273196.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                   | EVERGY INC COM                                                                           | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2300 | NS      | $190532.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                             | ALTRIA GROUP INC COM                                                                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     15120 | NS      | $1098468.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC                     | BAXTER INTERNATIONAL INC COM                                                             | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      5230 | NS      | $91943.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                    | CHEWY INC CL A                                                                           | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      2100 | NS      | $53382.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY INC                   | WARNER BROS. DISCOVERY INC COM SER A                                                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     22189 | NS      | $600212.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                          | THOR INDUSTRIES INC COM                                                                  | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       495 | NS      | $39124.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINEAGE INC                                  | LINEAGE INC COM                                                                          | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $25816.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                 | PARSONS CORP COM                                                                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       450 | NS      | $22684.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                 | FORTIVE CORP COM                                                                         | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      3190 | NS      | $190730.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                 | WOODWARD INC COM                                                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       525 | NS      | $190569.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                 | ENTERGY CORP COM                                                                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      4350 | NS      | $512908.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                            | CISCO SYSTEMS INC COM                                                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     37710 | NS      | $3450465.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                    | JANUS HENDERSON GROUP PLC ORD USD1.50                                                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      1150 | NS      | $59351.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                        | BATH & BODY WORKS INC COM                                                                | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2305 | NS      | $44809.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                   | N-ABLE INC COMMON STOCK                                                                  | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $2258.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                   | NETAPP INC COM                                                                           | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1853 | NS      | $205256.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP LTD          | WHITE MOUNTAINS INSURANCE GROUP LTD COM USD1                                             | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        30 | NS      | $66959.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                             | LEONARDO DRS INC COM                                                                     | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       700 | NS      | $28441.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                          | DOLLAR GENERAL CORP COM                                                                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2100 | NS      | $243348.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                      | ROCKWELL AUTOMATION INC COM                                                              | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1070 | NS      | $437533.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                 | COMCAST CORP CL A                                                                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     33600 | NS      | $908544.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                          | CHENIERE ENERGY INC COM NEW                                                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2000 | NS      | $549900.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                | INTERCONTINENTAL EXCHANGE INC COM                                                        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      5290 | NS      | $836296.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | ALPHABET INC CAP STK CL A                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     54220 | NS      | $20863856.00  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                         | EDISON INTERNATIONAL COM                                                                 | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3350 | NS      | $232791.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                      | NOV INC COM                                                                              | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      3448 | NS      | $70546.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                  | TARGET CORP COM                                                                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      4310 | NS      | $559222.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                   | ZIMMER BIOMET HOLDINGS INC COM                                                           | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1690 | NS      | $139306.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                     | AGILENT TECHNOLOGIES INC COM                                                             | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2690 | NS      | $310829.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                           | FTI CONSULTING INC COM                                                                   | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       300 | NS      | $53790.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                        | DUPONT DE NEMOURS INC COM                                                                | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      3962 | NS      | $180904.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                     | DIGITAL REALTY TRUST INC COM                                                             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3260 | NS      | $655064.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                    | ZOOMINFO TECHNOLOGIES INC COMMON STOCK                                                   | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      2450 | NS      | $15312.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                | VALVOLINE INC COM                                                                        | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1500 | NS      | $49845.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INSULET CORP                                 | INSULET CORP COM                                                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       660 | NS      | $113612.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC                 | MSC INDUSTRIAL DIRECT CO INC CL A                                                        | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       340 | NS      | $34771.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                  | ORACLE CORP COM                                                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     15780 | NS      | $2546734.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC                          | MERCK & COMPANY INC COM                                                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     22806 | NS      | $2489959.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                   | INSMED INC COM PAR $.01                                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1800 | NS      | $245394.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                    | LAMAR ADVERTISING COMPANY CL A                                                           | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       800 | NS      | $110272.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                  | TRIMBLE INC COM                                                                          | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2080 | NS      | $140025.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                  | PENSKE AUTOMOTIVE GROUP INC COM                                                          | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       150 | NS      | $25728.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUINIX INC                                  | EQUINIX INC COM                                                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       931 | NS      | $1008114.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                     | LAMB WESTON HOLDINGS INC COM                                                             | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1250 | NS      | $54437.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                     | RLI CORP COM                                                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       800 | NS      | $41416.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                             | HF SINCLAIR CORP COM                                                                     | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      1340 | NS      | $90061.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                              | NU HOLDINGS LTD ORD SHS CL A                                                             | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     30850 | NS      | $446708.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS INC            | ALLISON TRANSMISSION HOLDINGS INC COM                                                    | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       850 | NS      | $114197.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP             | BOOZ ALLEN HAMILTON HOLDING CORP CL A                                                    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1150 | NS      | $89435.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                 | CHEVRON CORP COM                                                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16809 | NS      | $3249347.79   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC      | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM                                              | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $168966.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD           | NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4100 | NS      | $74538.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                         | ALASKA AIR GROUP INC COM                                                                 | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1175 | NS      | $45954.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                | APPLOVIN CORP COM CL A                                                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2200 | NS      | $981970.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING COMPANY (THE)                         | BOEING COMPANY (THE) COM                                                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      7032 | NS      | $1610538.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                     | MICROCHIP TECHNOLOGY INC COM                                                             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      5028 | NS      | $467151.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                      | EXTRA SPACE STORAGE INC COM                                                              | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      1962 | NS      | $281213.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                 | CENTENE CORP COM                                                                         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      4680 | NS      | $251269.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD              | BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS                                         | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      3550 | NS      | $170435.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                               | WHIRLPOOL CORP COM                                                                       | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       535 | NS      | $29992.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCHER DANIELS MIDLAND COMPANY               | ARCHER DANIELS MIDLAND COMPANY COM                                                       | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      4350 | NS      | $324249.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                       | BERKSHIRE HATHAWAY INC CL B NEW                                                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     17336 | NS      | $8210329.60   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                 | WALGREENS BOOTS ALLIANCE INC                                                             | CUSIP: 000000000<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      7455 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TARGA RESOURCES CORP                         | TARGA RESOURCES CORP COM                                                                 | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1850 | NS      | $481148.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                                | TERADATA CORP COM                                                                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1070 | NS      | $28194.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                     | JAZZ PHARMACEUTICALS PLC COM USD0.0001                                                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       610 | NS      | $123842.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                     | CSX CORP COM                                                                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     18070 | NS      | $820920.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                   | HUMANA INC COM                                                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1130 | NS      | $267177.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                       | CACI INTERNATIONAL INC CL A                                                              | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       203 | NS      | $105466.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                | AMPHENOL CORP CL A                                                                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     11580 | NS      | $1705386.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                               | PUBLIC STORAGE COM                                                                       | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1510 | NS      | $456699.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                 | NNN REIT INC COM                                                                         | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      1415 | NS      | $61962.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                            | HORMEL FOODS CORP COM                                                                    | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      2200 | NS      | $47234.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                      | DARLING INGREDIENTS INC COM                                                              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1685 | NS      | $108227.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                 | DANAHER CORP COM                                                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      5940 | NS      | $1062963.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                                | TEMPUS AI INC CL A                                                                       | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |       650 | NS      | $36062.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RITHM CAPITAL CORP                           | RITHM CAPITAL CORP COM NEW                                                               | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      4500 | NS      | $44010.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                           | HCA HEALTHCARE INC COM                                                                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1525 | NS      | $662536.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                  | WORKDAY INC CL A                                                                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2050 | NS      | $250920.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC          | ALEXANDRIA REAL ESTATE EQUITIES INC COM                                                  | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      1665 | NS      | $67449.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP                        | ENVISTA HOLDINGS CORP COM                                                                | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      1690 | NS      | $43838.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                | MAPLEBEAR INC COM                                                                        | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $61407.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMDOCS LTD                                   | AMDOCS LTD ORD GBP0.01                                                                   | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       920 | NS      | $59496.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                          | GILEAD SCIENCES INC COM                                                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     11394 | NS      | $1490790.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                      | ITT INC COM                                                                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       835 | NS      | $178973.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                  | JAMES HARDIE INDUSTRIES PLC COM EUR0.59                                                  | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      1451 | NS      | $30456.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC              | FIDELITY NATIONAL FINANCIAL INC COM SHS                                                  | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2191 | NS      | $114589.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                        | GENUINE PARTS COMPANY COM                                                                | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1320 | NS      | $141543.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                     | AAON INC COM PAR $0.004                                                                  | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |       550 | NS      | $51320.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOK FINANCIAL CORP                           | BOK FINANCIAL CORP COM NEW                                                               | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       270 | NS      | $36123.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC INVESTMENT CORP                         | AGNC INVESTMENT CORP COM                                                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      9585 | NS      | $105626.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                         | CLEVELAND-CLIFFS INC COM                                                                 | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      5450 | NS      | $55590.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                             | VAIL RESORTS INC COM                                                                     | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       328 | NS      | $41715.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KYNDRYL HOLDINGS INC                         | KYNDRYL HOLDINGS INC COMMON STOCK                                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2412 | NS      | $33333.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP          | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A                                                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4500 | NS      | $238050.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                 | WYNDHAM HOTELS & RESORTS INC COM                                                         | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       760 | NS      | $61848.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARKET CORP                               | NEWMARKET CORP COM                                                                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        50 | NS      | $33781.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                        | ARROW ELECTRONICS INC COM                                                                | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       365 | NS      | $68557.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                | MCKESSON CORP COM                                                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1130 | NS      | $921176.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                            | HAMILTON LANE INC CL A                                                                   | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       400 | NS      | $36796.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| STERIS PLC                                   | STERIS PLC ORD USD0.001                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       900 | NS      | $195192.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                   | CAPITAL ONE FINANCIAL CORP COM                                                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5778 | NS      | $1105331.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                          | AVERY DENNISON CORP COM                                                                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       750 | NS      | $122947.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                   | CHARTER COMMUNICATIONS INC CL A                                                          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       782 | NS      | $129162.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC          | PUBLIC SERVICE ENTERPRISE GROUP INC COM                                                  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      4490 | NS      | $366653.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. SMITH CORP                              | A.O. SMITH CORP COM                                                                      | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1100 | NS      | $68024.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALFOUNDRIES INC                          | GLOBALFOUNDRIES INC ORDINARY SHARES                                                      | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |       750 | NS      | $48450.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                   | DOVER CORP COM                                                                           | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1320 | NS      | $298861.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                         | TRADEWEB MARKETS INC CL A                                                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $124575.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                          | ALLIANT ENERGY CORP COM                                                                  | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2250 | NS      | $165217.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRRUS LOGIC INC                             | CIRRUS LOGIC INC COM                                                                     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       450 | NS      | $73386.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                    | MGM RESORTS INTERNATIONAL COM                                                            | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2100 | NS      | $81774.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                   | HEICO CORP COM                                                                           | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       450 | NS      | $121464.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SAILPOINT INC                                | SAILPOINT INC COM                                                                        | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $5710.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                         | GENERAC HOLDINGS INC COM                                                                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       497 | NS      | $128837.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                    | CROCS INC COM                                                                            | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       500 | NS      | $50990.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                | WEATHERFORD INTERNATIONAL PLC COM USD0.001                                               | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |       650 | NS      | $71727.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                          | ELECTRONIC ARTS INC COM                                                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2410 | NS      | $487711.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                  | VISTRA CORP COM                                                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3175 | NS      | $501142.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM COM                                                                                | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1255 | NS      | $105545.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                     | NIKE INC CL B                                                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     11005 | NS      | $488181.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                     | CORCEPT THERAPEUTICS INC COM                                                             | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       950 | NS      | $44194.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                     | COTY INC COM CL A                                                                        | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      3940 | NS      | $9692.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                       | SIRIUS XM HOLDINGS INC COMMON STOCK                                                      | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1927 | NS      | $51913.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEMPER CORP                                  | KEMPER CORP COM                                                                          | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       523 | NS      | $17619.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                               | MURPHY USA INC COM                                                                       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       150 | NS      | $88200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                         | WESTERN DIGITAL CORP COM                                                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3183 | NS      | $1383077.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                   | NASDAQ INC COM                                                                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      3940 | NS      | $362125.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                   | AIRBNB INC COM CL A                                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      3900 | NS      | $547404.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                    | CUBESMART COM                                                                            | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2383 | NS      | $96463.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                  | CUMMINS INC COM                                                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1330 | NS      | $892443.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                      | KEYCORP COM                                                                              | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      9344 | NS      | $206595.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                         | WASTE MANAGEMENT INC COM                                                                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3510 | NS      | $816250.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC                   | AMERICOLD REALTY TRUST INC COM                                                           | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      2940 | NS      | $35956.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                 | QUALCOMM INC COM                                                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     10270 | NS      | $1844286.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                        | SOFI TECHNOLOGIES INC COM                                                                | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     10600 | NS      | $170660.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                    | AVNET INC COM                                                                            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       600 | NS      | $49506.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                  | CORNING INC COM                                                                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7470 | NS      | $1226872.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                                | RALLIANT CORP COM                                                                        | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |       813 | NS      | $36942.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY (THE)                        | HERSHEY COMPANY (THE) COM                                                                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1400 | NS      | $260036.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP (THE)                          | MIDDLEBY CORP (THE) COM                                                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       500 | NS      | $70180.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & COMPANY                | ARTHUR J. GALLAGHER & COMPANY COM                                                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2430 | NS      | $501552.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES COMPANY (THE)                 | NEW YORK TIMES COMPANY (THE) CL A                                                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1500 | NS      | $118545.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                     | EASTMAN CHEMICAL COMPANY COM                                                             | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       860 | NS      | $62857.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                               | AMAZON.COM INC COM                                                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     89735 | NS      | $23785159.10  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                       | UNITEDHEALTH GROUP INC COM                                                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8395 | NS      | $3110179.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                        | RPM INTERNATIONAL INC COM                                                                | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1050 | NS      | $106984.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                     | PRUDENTIAL FINANCIAL INC COM                                                             | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      3230 | NS      | $316895.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                              | BUNGE GLOBAL SA COM SHS                                                                  | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      1245 | NS      | $158202.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                    | PG&E CORP COM                                                                            | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     21200 | NS      | $352344.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                               | FIVE BELOW INC COM                                                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       528 | NS      | $124428.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                         | HOWMET AEROSPACE INC COM                                                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3846 | NS      | $934731.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                        | REPUBLIC SERVICES INC COM                                                                | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1950 | NS      | $407979.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                 | FRESHPET INC COM                                                                         | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       450 | NS      | $30321.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                        | EAST WEST BANCORP INC COM                                                                | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      1323 | NS      | $167319.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                   | 3M COMPANY COM                                                                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      5100 | NS      | $747252.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                         | VERISK ANALYTICS INC COM                                                                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1290 | NS      | $237992.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                    | TOAST INC CL A                                                                           | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      4050 | NS      | $115506.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                  | ALNYLAM PHARMACEUTICALS INC COM                                                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1165 | NS      | $360555.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                              | LUCID GROUP INC COM NEW                                                                  | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      1434 | NS      | $9134.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN TRUST CORP                          | NORTHERN TRUST CORP COM                                                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1925 | NS      | $320204.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                                      | VF CORP COM                                                                              | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      3150 | NS      | $59629.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                 | ENTEGRIS INC COM                                                                         | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1350 | NS      | $190863.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                    | PARK HOTELS & RESORTS INC COM                                                            | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      1400 | NS      | $16058.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                    | NATIONAL FUEL GAS COMPANY COM                                                            | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       770 | NS      | $64972.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                     | SIMON PROPERTY GROUP INC COM                                                             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3043 | NS      | $619889.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                              | MORNINGSTAR INC COM                                                                      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       250 | NS      | $42177.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                  | DROPBOX INC CL A                                                                         | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1250 | NS      | $30362.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                           | UNITED RENTALS INC COM                                                                   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       620 | NS      | $595100.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                 | DOORDASH INC CL A                                                                        | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3320 | NS      | $559918.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                | CLARIVATE PLC COM NPV                                                                    | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |      2400 | NS      | $6888.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUIFAX INC                                  | EQUIFAX INC COM                                                                          | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1130 | NS      | $196552.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                   | AMETEK INC COM                                                                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2240 | NS      | $527520.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES COMPANY                   | SOUTHWEST AIRLINES COMPANY COM                                                           | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      4480 | NS      | $169881.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                | CITIGROUP INC COM NEW                                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     16357 | NS      | $2093368.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                   | CIENA CORP COM NEW                                                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1323 | NS      | $697988.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                 | STRATEGY INC CL A NEW                                                                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2450 | NS      | $405352.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                          | SHIFT4 PAYMENTS INC CL A                                                                 | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $15498.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY MEDIA CORP                           | LIBERTY MEDIA CORP COM LBTY ONE S A                                                      | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       105 | NS      | $8316.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC          | RESTAURANT BRANDS INTERNATIONAL INC COM                                                  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      2950 | NS      | $238006.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                   | TWILIO INC CL A                                                                          | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1400 | NS      | $207284.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                             | COSTAR GROUP INC COM                                                                     | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      4100 | NS      | $141901.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                          | AFFIRM HOLDINGS INC COM CL A                                                             | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $160700.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                       | COUSINS PROPERTIES INC COM NEW                                                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      1333 | NS      | $34138.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                 | PENUMBRA INC COM                                                                         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       350 | NS      | $114268.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLSTICE ADVANCED MATERIALS INC              | SOLSTICE ADVANCED MATERIALS INC COM SHS                                                  | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      1437 | NS      | $117762.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC             | METTLER-TOLEDO INTERNATIONAL INC COM                                                     | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       210 | NS      | $268088.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                         | SOUTHSTATE BANK CORP COM                                                                 | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $92786.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                  | RYAN SPECIALTY HOLDINGS INC CL A                                                         | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $33031.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OSHKOSH CORP                                 | OSHKOSH CORP COM                                                                         | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       640 | NS      | $100032.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                | TOPBUILD CORP COM                                                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       250 | NS      | $110675.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                      | VIKING THERAPEUTICS INC COM                                                              | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      1000 | NS      | $31180.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BALL CORP                                    | BALL CORP COM                                                                            | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2540 | NS      | $155143.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                          | ONTO INNOVATION INC COM                                                                  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       450 | NS      | $132777.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                  | CENCORA INC COM                                                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1710 | NS      | $526697.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                    | PACKAGING CORP OF AMERICA COM                                                            | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       850 | NS      | $181432.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                          | KARMAN HOLDINGS INC COMMON STOCK                                                         | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $16995.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                | ANNALY CAPITAL MANAGEMENT INC COM NEW                                                    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      5532 | NS      | $126682.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)                 | WILLIAMS COMPANIES INC (THE) COM                                                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     10890 | NS      | $831015.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                    | GATES INDUSTRIAL CORP PLC COM USD0.01                                                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      2575 | NS      | $65945.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                         | LAS VEGAS SANDS CORP COM                                                                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      2870 | NS      | $156730.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC                  | COLUMBIA BANKING SYSTEM INC COM                                                          | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      2498 | NS      | $73940.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                  | PHILLIPS 66 COM                                                                          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      3540 | NS      | $634191.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                             | ZIONS BANCORP NA COM                                                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1490 | NS      | $94495.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                               | SERVICENOW INC COM                                                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      9650 | NS      | $852191.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                  | HOLOGIC INC                                                                              | CUSIP: 436CVR021<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2040 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MIRATI THERAPEUTICS INC                      | MIRATI THERAPEUTICS INC                                                                  | CUSIP: 604CVR027<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MSA SAFETY INC                               | MSA SAFETY INC COM                                                                       | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       300 | NS      | $49917.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                        | ENCOMPASS HEALTH CORP COM                                                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       980 | NS      | $98000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                              | CVS HEALTH CORP COM                                                                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     11371 | NS      | $947090.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                         | BAKER HUGHES COMPANY CL A                                                                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9340 | NS      | $650717.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                       | TYLER TECHNOLOGIES INC COM                                                               | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       410 | NS      | $139867.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                  | BRUKER CORP COM                                                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1000 | NS      | $36710.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAND CANYON EDUCATION INC                   | GRAND CANYON EDUCATION INC COM                                                           | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       300 | NS      | $50721.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                             | RBC BEARINGS INC COM                                                                     | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $179727.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                    | XYLEM INC COM                                                                            | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2310 | NS      | $272949.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                 | SITEONE LANDSCAPE SUPPLY INC COM                                                         | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       400 | NS      | $50420.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                        | GENERAL DYNAMICS CORP COM                                                                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2430 | NS      | $836649.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS     | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT                                      | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    222431 | NS      | $222431.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                | COHERENT CORP COM                                                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1468 | NS      | $469334.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                              | XCEL ENERGY INC COM                                                                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      5300 | NS      | $439635.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                  | STARWOOD PROPERTY TRUST INC COM                                                          | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      2418 | NS      | $44394.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DXC TECHNOLOGY COMPANY                       | DXC TECHNOLOGY COMPANY COM                                                               | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |       546 | NS      | $6180.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                     | AMERICAN EXPRESS COMPANY COM                                                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5040 | NS      | $1628172.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                             | UNDER ARMOUR INC CL A                                                                    | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       928 | NS      | $5837.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTINGTON BANCSHARES INC                    | HUNTINGTON BANCSHARES INC COM                                                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     14796 | NS      | $247980.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                  | COUPANG INC CL A                                                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     11950 | NS      | $238761.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                    | HOST HOTELS & RESORTS INC COM                                                            | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      6680 | NS      | $141148.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                           | LIBERTY MEDIA CORP COM LBTY ONE S C                                                      | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      2085 | NS      | $179205.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC        | MID-AMERICA APARTMENT COMMUNITIES INC COM                                                | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1171 | NS      | $151269.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                  | SNAP-ON INC COM                                                                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       480 | NS      | $184032.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL LP           | RESTAURANT BRANDS INTERNATIONAL LP UNIT LTD PARTN                                        | CUSIP: 76090H103<br>LEI: 529900LKDWGO1K6OAN16 | Long             | EC               | CORP              | CA        |        47 | NS      | $3774.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                 | STRYKER CORP COM                                                                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3130 | NS      | $986356.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                         | LOCKHEED MARTIN CORP COM                                                                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1940 | NS      | $1004861.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                     | LENNOX INTERNATIONAL INC COM                                                             | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       300 | NS      | $160467.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR & CO. INC                                | KKR & CO. INC COM                                                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      6284 | NS      | $655672.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY INC                | ACADIA HEALTHCARE COMPANY INC COM                                                        | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       900 | NS      | $23305.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                            | HYATT HOTELS CORP COM CL A                                                               | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       400 | NS      | $67028.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MASCO CORP                                   | MASCO CORP COM                                                                           | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1880 | NS      | $135021.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                           | REALTY INCOME CORP COM                                                                   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      8439 | NS      | $542121.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                               | PULTEGROUP INC COM                                                                       | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1890 | NS      | $231260.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                      | MKS INC COM                                                                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       633 | NS      | $179613.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                      | BXP INC COM                                                                              | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1500 | NS      | $87690.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                     | F&G ANNUITIES & LIFE INC COMMON STOCK                                                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $4095.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL C CAP STK                                                            | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1495 | NS      | $66378.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP         | INTERNATIONAL BUSINESS MACHINES CORP COM                                                 | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      8830 | NS      | $2039553.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC (THE)                | TRAVELERS COMPANIES INC (THE) COM                                                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2080 | NS      | $634691.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP            | MADISON SQUARE GARDEN SPORTS CORP CL A                                                   | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |       129 | NS      | $44177.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                    | TELEDYNE TECHNOLOGIES INC COM                                                            | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       443 | NS      | $286111.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                              | AMER SPORTS INC COM SHS                                                                  | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |      1500 | NS      | $52605.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                     | SUPER MICRO COMPUTER INC COM NEW                                                         | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      4750 | NS      | $130150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                     | KLA CORP COM NEW                                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1260 | NS      | $2205441.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                       | PAYLOCITY HOLDING CORP COM                                                               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       285 | NS      | $30064.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                             | EPAM SYSTEMS INC COM                                                                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       450 | NS      | $51201.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                               | BORGWARNER INC COM                                                                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2280 | NS      | $129891.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                        | ON SEMICONDUCTOR CORP COM                                                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3828 | NS      | $385900.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                              | ASTERA LABS INC COM                                                                      | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      1200 | NS      | $233688.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                  | CERTARA INC COM                                                                          | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $8888.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                         | ASSURED GUARANTY LTD COM USD0.01                                                         | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       300 | NS      | $24570.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                 | NEWMONT CORP COM                                                                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      9910 | NS      | $1100901.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                          | CARDINAL HEALTH INC COM                                                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2210 | NS      | $426264.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                        | SPOTIFY TECHNOLOGY SA COM EUR0.000625                                                    | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1450 | NS      | $647497.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                              | RINGCENTRAL INC CL A                                                                     | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       600 | NS      | $24132.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                  | ROYAL CARIBBEAN CRUISES LTD COM USD0.01                                                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      2380 | NS      | $627748.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                 | WP CAREY INC COM                                                                         | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      2000 | NS      | $145860.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                              | ROBERT HALF INC COM                                                                      | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1048 | NS      | $27887.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP      | SCIENCE APPLICATIONS INTERNATIONAL CORP COM                                              | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       400 | NS      | $38708.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                        | QUEST DIAGNOSTICS INC COM                                                                | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1000 | NS      | $194200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                               | ROYAL GOLD INC COM                                                                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       708 | NS      | $165233.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                   | HEICO CORP CL A                                                                          | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       652 | NS      | $136281.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC            | GAMING AND LEISURE PROPERTIES INC COM                                                    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      2309 | NS      | $111894.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                           | IQVIA HOLDINGS INC COM                                                                   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1630 | NS      | $258143.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                            | DEVON ENERGY CORP COM                                                                    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      5586 | NS      | $286952.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                   | UIPATH INC CL A                                                                          | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      4050 | NS      | $41715.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                 | WINGSTOP INC COM                                                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       250 | NS      | $41015.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI CORP                                     | UGI CORP COM                                                                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1900 | NS      | $68571.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                           | DTE ENERGY COMPANY COM                                                                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1850 | NS      | $280626.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                             | STANDARDAERO INC COM                                                                     | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $29832.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                  | HUBBELL INC COM                                                                          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       490 | NS      | $249003.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                      | CONSOLIDATED EDISON INC COM                                                              | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3250 | NS      | $362342.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC              | PHILIP MORRIS INTERNATIONAL INC COM                                                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     14090 | NS      | $2325836.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                      | TEXAS PACIFIC LAND CORP COM                                                              | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       540 | NS      | $239581.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                           | CONAGRA BRANDS INC COM                                                                   | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      3750 | NS      | $53812.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                              | MATCH GROUP INC COM                                                                      | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2242 | NS      | $83895.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                             | DUKE ENERGY CORP COM NEW                                                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7135 | NS      | $924339.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP                         | FREEDOM HOLDING CORP COM                                                                 | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |       100 | NS      | $14983.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHERWIN-WILLIAMS COMPANY (THE)               | SHERWIN-WILLIAMS COMPANY (THE) COM                                                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2090 | NS      | $672164.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                         | HAYWARD HOLDINGS INC COM                                                                 | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $20263.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                       | IDEXX LABORATORIES INC COM                                                               | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       730 | NS      | $409384.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                            | EVEREST GROUP LTD COM USD0.01                                                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       370 | NS      | $132001.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                  | EXELON CORP COM                                                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      9100 | NS      | $418509.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                | AFFILIATED MANAGERS GROUP INC COM                                                        | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       270 | NS      | $79560.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                | WESTLAKE CORP COM                                                                        | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       250 | NS      | $28820.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                                | CELANESE CORP COM                                                                        | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       990 | NS      | $67082.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                               | BRUNSWICK CORP COM                                                                       | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       750 | NS      | $59587.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                  | INSPIRE MEDICAL SYSTEMS INC COM                                                          | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       300 | NS      | $16842.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROPERTY PREFERRED LP             | BROOKFIELD PROPERTY PREFERRED LP CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS, SERIES 1 | CUSIP: 000000000<br>LEI: 254900N07TR905Y0G344 | Long             | EP               | CORP              | BM        |       400 | NS      | $6696.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWS CORP                                    | NEWS CORP CL B                                                                           | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       898 | NS      | $27371.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALERO ENERGY CORP                           | VALERO ENERGY CORP COM                                                                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2920 | NS      | $737533.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                           | CROWN HOLDINGS INC COM                                                                   | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1068 | NS      | $104995.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT COMPANY                            | CRANE NXT COMPANY COM                                                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       600 | NS      | $26808.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                   | PACCAR INC COM                                                                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4910 | NS      | $583308.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                      | QXO INC COM NEW                                                                          | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5250 | NS      | $105367.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WINTRUST FINANCIAL CORP                      | WINTRUST FINANCIAL CORP COM                                                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       700 | NS      | $105399.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                | WOLFSPEED INC COMMON STOCK                                                               | CUSIP: 97785W106<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |        18 | NS      | $531.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGGETT & PLATT INC                          | LEGGETT & PLATT INC COM                                                                  | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |        15 | NS      | $163.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                   | CARMAX INC COM                                                                           | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      1450 | NS      | $56999.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                          | GLOBAL PAYMENTS INC COM                                                                  | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2313 | NS      | $166443.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                | ADVANCED DRAINAGE SYSTEMS INC COM                                                        | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       650 | NS      | $97012.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                 | FORTINET INC COM                                                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5930 | NS      | $499958.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                               | CLOUDFLARE INC CL A COM                                                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2900 | NS      | $594413.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                                 | UBIQUITI INC COM                                                                         | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |        50 | NS      | $50600.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                            | CNH INDUSTRIAL NV COM EUR0.01                                                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      8900 | NS      | $95319.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY INC                | REXFORD INDUSTRIAL REALTY INC COM                                                        | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      2265 | NS      | $81290.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC (THE)             | ESTEE LAUDER COMPANIES INC (THE) CL A                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2350 | NS      | $180268.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                | MARTIN MARIETTA MATERIALS INC COM                                                        | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       550 | NS      | $340488.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC                 | AMERICAN FINANCIAL GROUP INC COM                                                         | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       550 | NS      | $73298.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                 | MONOLITHIC POWER SYSTEMS INC COM                                                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       430 | NS      | $694196.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP                        | LINCOLN NATIONAL CORP COM                                                                | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1458 | NS      | $55126.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                  | COLUMBIA SPORTSWEAR COMPANY COM                                                          | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       218 | NS      | $13280.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHL'S CORP                                  | KOHL'S CORP COM                                                                          | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |        10 | NS      | $141.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC                   | HOWARD HUGHES HOLDINGS INC COM                                                           | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       258 | NS      | $16065.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                           | UNION PACIFIC CORP COM                                                                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5690 | NS      | $1533341.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                           | KILROY REALTY CORP COM                                                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      1060 | NS      | $35255.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                   | RUBRIK INC CL A                                                                          | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      1100 | NS      | $58498.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                       | SCHNEIDER NATIONAL INC CL B                                                              | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       618 | NS      | $19213.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                 | BRISTOL-MYERS SQUIBB COMPANY CONTIN VAL RT                                               | CUSIP: 110122140<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |        89 | NS      | $6.87         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                             | MARKEL GROUP INC COM                                                                     | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       120 | NS      | $212696.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                    | ESAB CORP COM                                                                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       499 | NS      | $49036.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                         | BANK OF AMERICA CORP COM                                                                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     61810 | NS      | $3304362.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                     | VULCAN MATERIALS COMPANY COM                                                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1240 | NS      | $374157.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                    | CARPENTER TECHNOLOGY CORP COM                                                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       450 | NS      | $192690.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                           | STEEL DYNAMICS INC COM                                                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1200 | NS      | $274392.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST            | NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN                                         | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       750 | NS      | $31920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                      | ZOOM COMMUNICATIONS INC CL A                                                             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2378 | NS      | $231022.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                | LIVE NATION ENTERTAINMENT INC COM                                                        | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1470 | NS      | $232171.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS SONOMA INC                          | WILLIAMS SONOMA INC COM                                                                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1110 | NS      | $201143.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.           | DAIWA CAPITAL MARKETS AMERICA INC                                                        | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |    780733 | PA      | $780733.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NATERA INC                                   | NATERA INC COM                                                                           | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      1200 | NS      | $247392.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                          | CURTISS-WRIGHT CORP COM                                                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       335 | NS      | $241267.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                       | DOLBY LABORATORIES INC COM CL A                                                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       390 | NS      | $25014.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                       | SKYWORKS SOLUTIONS INC COM                                                               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1240 | NS      | $87010.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                          | OTIS WORLDWIDE CORP COM                                                                  | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3825 | NS      | $297891.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                     | FOX CORP CL B COM                                                                        | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1090 | NS      | $62151.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY           | HEWLETT PACKARD ENTERPRISE COMPANY COM                                                   | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     12590 | NS      | $362214.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP                         | REGENCY CENTERS CORP COM                                                                 | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1783 | NS      | $138806.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                        | APPLIED MATERIALS INC COM                                                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7500 | NS      | $2958675.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                            | QUANTUMSCAPE CORP COM CL A                                                               | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |      3450 | NS      | $25150.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                   | COPART INC COM                                                                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      8400 | NS      | $278124.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                       | PENN ENTERTAINMENT INC COM                                                               | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $25317.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                   | ACUITY INC COM                                                                           | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $89828.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)           | BANK OF NEW YORK MELLON CORP (THE) COM                                                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      6770 | NS      | $909684.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                       | CHURCH & DWIGHT CO INC COM                                                               | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2250 | NS      | $218385.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                     | PROCORE TECHNOLOGIES INC COM                                                             | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      1150 | NS      | $65067.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC         | BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM                                                 | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |       533 | NS      | $43231.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                     | FERGUSON ENTERPRISES INC COMMON STOCK NEW                                                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1820 | NS      | $487232.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                 | ILLUMINA INC COM                                                                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1490 | NS      | $188842.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                 | EVERCORE INC CLASS A                                                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       350 | NS      | $112451.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                         | CELSIUS HOLDINGS INC COM NEW                                                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $53712.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO COMPANY (THE)             | SCOTTS MIRACLE-GRO COMPANY (THE) CL A                                                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       495 | NS      | $31036.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC             | REINSURANCE GROUP OF AMERICA INC COM NEW                                                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       590 | NS      | $124761.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC          | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM                                                  | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       573 | NS      | $49570.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC               | ARMSTRONG WORLD INDUSTRIES INC COM                                                       | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       328 | NS      | $55887.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                        | ROBINHOOD MARKETS INC COM CL A                                                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      6900 | NS      | $502941.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                    | MATADOR RESOURCES COMPANY COM                                                            | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1050 | NS      | $66612.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                    | NCINO INC COM                                                                            | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       795 | NS      | $13896.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                      | ZEBRA TECHNOLOGIES CORP CL A                                                             | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       450 | NS      | $101817.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                      | SLB LTD COM STK                                                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     13486 | NS      | $767083.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                              | BIO-TECHNE CORP COM                                                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1550 | NS      | $85746.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SECURITIES (USA) LLC                      | TD SECURITIES (USA) LLC                                                                  | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |    780733 | PA      | $780733.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC              | EQUITY LIFESTYLE PROPERTIES INC COM                                                      | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      1950 | NS      | $123415.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                         | SMURFIT WESTROCK PLC COM USD0.001                                                        | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      4850 | NS      | $186191.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                            | TALEN ENERGY CORP COM                                                                    | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $167589.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                   | VERTEX PHARMACEUTICALS INC COM                                                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2323 | NS      | $992803.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP                                | GAMESTOP CORP CL A                                                                       | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      3650 | NS      | $91067.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG RESOURCES INC                            | EOG RESOURCES INC COM                                                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      4780 | NS      | $671924.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                   | LPL FINANCIAL HOLDINGS INC COM                                                           | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       750 | NS      | $250597.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                            | GXO LOGISTICS INC COMMON STOCK                                                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       945 | NS      | $53987.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC                  | AMERICAN AIRLINES GROUP INC COM                                                          | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      6468 | NS      | $75740.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                        | NORTHROP GRUMMAN CORP COM                                                                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1270 | NS      | $735939.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES INC                         | LOWE'S COMPANIES INC COM                                                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5310 | NS      | $1267974.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                   | WATSCO INC COM                                                                           | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       350 | NS      | $153244.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SNOWFLAKE INC                                | SNOWFLAKE INC COM SHS                                                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3080 | NS      | $420327.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                           | CNA FINANCIAL CORP COM                                                                   | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       150 | NS      | $7234.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                 | SYNOPSYS INC COM                                                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1759 | NS      | $848893.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON INC                              | D.R. HORTON INC COM                                                                      | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2570 | NS      | $395420.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                   | MONDELEZ INTERNATIONAL INC CL A                                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     11540 | NS      | $709017.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC (THE)                      | CARLYLE GROUP INC (THE) COM                                                              | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      2600 | NS      | $130182.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                            | BILL HOLDINGS INC COM                                                                    | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       750 | NS      | $28500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                 | BRISTOL-MYERS SQUIBB COMPANY COM                                                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     18526 | NS      | $1122490.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | ALPHABET INC CAP STK CL C                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     44140 | NS      | $16858831.60  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                              | CORE & MAIN INC CL A                                                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1895 | NS      | $95451.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                    | GRACO INC COM                                                                            | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1670 | NS      | $134050.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                      | AON PLC SHS CL A                                                                         | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2000 | NS      | $623300.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                            | GENERAL MILLS INC COM                                                                    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      4700 | NS      | $165957.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                           | VOYA FINANCIAL INC COM                                                                   | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       930 | NS      | $76222.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                 | APOLLO GLOBAL MANAGEMENT INC COM                                                         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      3926 | NS      | $505354.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                            | KINDER MORGAN INC COM                                                                    | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     16925 | NS      | $556324.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                        | PLAYTIKA HOLDING CORP COM                                                                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |       100 | NS      | $365.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                    | PROSPERITY BANCSHARES INC COM                                                            | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1173 | NS      | $81699.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                       | XP INC CL A                                                                              | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      4005 | NS      | $76735.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                   | INTEL CORP COM                                                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     41280 | NS      | $3900134.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                            | BROWN & BROWN INC COM                                                                    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2650 | NS      | $159397.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC   | FIDELITY NATIONAL INFORMATION SERVICES INC COM                                           | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      5000 | NS      | $232650.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                         | ROIVANT SCIENCES LTD SHS                                                                 | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      3350 | NS      | $95575.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP                            | BROWN-FORMAN CORP CL A                                                                   | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        50 | NS      | $1314.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RYDER SYSTEM INC                             | RYDER SYSTEM INC COM                                                                     | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       390 | NS      | $98970.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                   | TRANSUNION COM                                                                           | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1850 | NS      | $131350.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                | LINCOLN ELECTRIC HOLDINGS INC COM                                                        | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       550 | NS      | $145750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                   | AXALTA COATING SYSTEMS LTD COM USD1.00                                                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      2090 | NS      | $59439.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                 | AUTOZONE INC COM                                                                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       170 | NS      | $629685.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                           | UNITY SOFTWARE INC COM                                                                   | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      3010 | NS      | $79524.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABORATORIES INTERNATIONAL INC COM                                         | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       470 | NS      | $78475.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                     | AT&T INC COM                                                                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     64672 | NS      | $1689879.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INC                       | CARLISLE COMPANIES INC COM                                                               | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       390 | NS      | $138551.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMONDBACK ENERGY INC                       | DIAMONDBACK ENERGY INC COM                                                               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1797 | NS      | $369517.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC (THE)           | HARTFORD INSURANCE GROUP INC (THE) COM                                                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2640 | NS      | $361178.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                       | TKO GROUP HOLDINGS INC CL A                                                              | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $111654.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                     | LYFT INC CL A COM                                                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      3100 | NS      | $43865.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                               | EATON CORP PLC COM USD0.01                                                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3688 | NS      | $1596940.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                    | HEALTHPEAK PROPERTIES INC COM                                                            | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      6530 | NS      | $105590.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                     | REVOLUTION MEDICINES INC COM                                                             | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1700 | NS      | $245004.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                   | FLOOR & DECOR HOLDINGS INC CL A                                                          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1060 | NS      | $51304.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO CORP                                    | AGCO CORP COM                                                                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       595 | NS      | $72006.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY INC                        | DONALDSON COMPANY INC COM                                                                | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1160 | NS      | $102277.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                            | EXPEDIA GROUP INC COM NEW                                                                | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1152 | NS      | $286122.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                          | QUANTA SERVICES INC COM                                                                  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1373 | NS      | $999228.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                        | NORFOLK SOUTHERN CORP COM                                                                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2160 | NS      | $682192.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR SA           | MILLICOM INTERNATIONAL CELLULAR SA COM USD1.50                                           | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |       850 | NS      | $72148.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC              | CHOICE HOTELS INTERNATIONAL INC COM                                                      | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       260 | NS      | $25760.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MP MATERIALS CORP                            | MP MATERIALS CORP COM CL A                                                               | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1095 | NS      | $72313.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PPL CORP                                     | PPL CORP COM                                                                             | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      6500 | NS      | $243360.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)       | PNC FINANCIAL SERVICES GROUP INC (THE) COM                                               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      3710 | NS      | $827330.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                              | EMCOR GROUP INC COM                                                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       400 | NS      | $356668.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                  | PAYCHEX INC COM                                                                          | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      3070 | NS      | $284374.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                    | CINCINNATI FINANCIAL CORP COM                                                            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1406 | NS      | $230021.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                  | APELLIS PHARMACEUTICALS INC COM                                                          | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      1250 | NS      | $51187.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                               | CAVA GROUP INC COM                                                                       | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $93410.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                               | GLOBE LIFE INC COM                                                                       | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       793 | NS      | $122359.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                   | CADENCE DESIGN SYSTEMS INC COM                                                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2600 | NS      | $856934.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                      | MDU RESOURCES GROUP INC COM                                                              | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      1780 | NS      | $40103.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                     | VISA INC COM CL A                                                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     15685 | NS      | $5173540.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA COMPANY                              | CARVANA COMPANY CL A                                                                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1250 | NS      | $494750.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                     | BIO-RAD LABORATORIES INC CL A                                                            | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       190 | NS      | $53222.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                    | OLIN CORP COM PAR $1                                                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       900 | NS      | $25632.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                          | CARRIER GLOBAL CORP COM                                                                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      7600 | NS      | $510492.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                  | PEPSICO INC COM                                                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     12390 | NS      | $1963691.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                    | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG                                                | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      1315 | NS      | $47681.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK CORP                          | KIMBERLY CLARK CORP COM                                                                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2900 | NS      | $285447.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                     | APA CORP COM                                                                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      3440 | NS      | $140111.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                  | COGNEX CORP COM                                                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1600 | NS      | $88816.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                  | VIATRIS INC COM                                                                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     11305 | NS      | $168896.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                | JEFFERIES FINANCIAL GROUP INC COM                                                        | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1498 | NS      | $72233.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                  | GENPACT LTD COM STK USD0.01                                                              | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      1595 | NS      | $55426.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                        | EURONET WORLDWIDE INC COM                                                                | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       415 | NS      | $30037.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                            | KIMCO REALTY CORP COM                                                                    | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      6356 | NS      | $150255.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                         | MGIC INVESTMENT CORP COM                                                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      1750 | NS      | $46340.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                    | DOUBLEVERIFY HOLDINGS INC COM                                                            | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $14877.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                    | QIAGEN NV ORD SHARES                                                                     | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1856 | NS      | $64180.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                     | EQT CORP COM                                                                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5450 | NS      | $327436.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC     | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A                                            | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1505 | NS      | $97674.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC               | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK                                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      4350 | NS      | $264654.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                        | WELLS FARGO & COMPANY COM                                                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     29075 | NS      | $2390837.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                     | CONSTELLATION BRANDS INC CL A                                                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1290 | NS      | $201988.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                   | MARRIOTT INTERNATIONAL INC CL A                                                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2126 | NS      | $768952.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                 | EXELIXIS INC COM                                                                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2370 | NS      | $105370.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                       | MOTOROLA SOLUTIONS INC COM NEW                                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1540 | NS      | $676106.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                    | HALOZYME THERAPEUTICS INC COM                                                            | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1250 | NS      | $79575.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                    | NEWS CORP CL A                                                                           | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4007 | NS      | $105464.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                 | CITIZENS FINANCIAL GROUP INC COM                                                         | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      4100 | NS      | $266705.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP COM SER C                                                         | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1268 | NS      | $48805.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                          | PAYCOM SOFTWARE INC COM                                                                  | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       400 | NS      | $50704.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                     | ALLEGRO MICROSYSTEMS INC COM                                                             | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $60625.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OMEGA HEALTHCARE INVESTORS INC               | OMEGA HEALTHCARE INVESTORS INC COM                                                       | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      2350 | NS      | $110379.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                           | META PLATFORMS INC CL A                                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     20325 | NS      | $12437070.75  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                     | CDW CORP COM                                                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1190 | NS      | $162922.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                     | UNITED THERAPEUTICS CORP COM                                                             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       385 | NS      | $219969.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                   | BRIXMOR PROPERTY GROUP INC COM                                                           | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      3150 | NS      | $94783.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                      | AKAMAI TECHNOLOGIES INC COM                                                              | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1400 | NS      | $144172.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                | ACCENTURE PLC CLS'A'USD0.0000225                                                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      5960 | NS      | $1065111.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                          | AMERICAN TOWER CORP COM                                                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4410 | NS      | $805751.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                               | S&P GLOBAL INC COM                                                                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2889 | NS      | $1245823.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                    | CHARLES SCHWAB CORP (THE) COM                                                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     15705 | NS      | $1439206.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                               | ELF BEAUTY INC COM                                                                       | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       550 | NS      | $35183.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                  | DATADOG INC CL A COM                                                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2898 | NS      | $383086.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                  | GARTNER INC COM                                                                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       650 | NS      | $96518.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                        | CAMDEN PROPERTY TRUST SH BEN INT                                                         | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1020 | NS      | $107120.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                      | ESSENTIAL UTILITIES INC COM                                                              | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      2250 | NS      | $85950.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                               | SOLVENTUM CORP COM SHS                                                                   | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1415 | NS      | $95314.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                     | DICKS SPORTING GOODS INC COM                                                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       550 | NS      | $124806.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                               | DRAFTKINGS INC COM CL A                                                                  | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      4520 | NS      | $105406.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. HUNT TRANSPORT SERVICES INC             | J.B. HUNT TRANSPORT SERVICES INC COM                                                     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       720 | NS      | $181101.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                   | FISERV INC COM                                                                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      4910 | NS      | $307611.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                           | GLOBUS MEDICAL INC CL A                                                                  | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1050 | NS      | $94689.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC           | BROADRIDGE FINANCIAL SOLUTIONS INC COM                                                   | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1120 | NS      | $172457.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PLC                          | PERRIGO COMPANY PLC COM EUR0.001                                                         | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1058 | NS      | $12526.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                        | BURLINGTON STORES INC COM                                                                | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       595 | NS      | $190405.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                 | ALLEGION PLC COM USD0.01                                                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       833 | NS      | $114520.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                 | TAPESTRY INC COM                                                                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1830 | NS      | $265423.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                     | FMC CORP COM NEW                                                                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1190 | NS      | $18302.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                | WELLTOWER INC COM                                                                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      6470 | NS      | $1406189.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                                | ISHARES TRUST RUS 1000 VAL ETF                                                           | CUSIP: 464287598<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1640 | NS      | $379250.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAPHIC PACKAGING HOLDING COMPANY            | GRAPHIC PACKAGING HOLDING COMPANY COM                                                    | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2705 | NS      | $25778.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GARMIN LTD                                   | GARMIN LTD COM CHF10.00                                                                  | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1490 | NS      | $374198.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                     | BANK OZK COM                                                                             | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1150 | NS      | $55384.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                    | COLGATE-PALMOLIVE COMPANY COM                                                            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      7520 | NS      | $641907.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                   | HSBC SECURITIES (USA) INC                                                                | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    780733 | PA      | $780733.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTIV HOLDINGS COMPANY                      | VERTIV HOLDINGS COMPANY COM CL A                                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3530 | NS      | $1159569.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                     | MSCI INC COM                                                                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       670 | NS      | $396244.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                             | HENRY SCHEIN INC COM                                                                     | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       920 | NS      | $68622.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                       | PERMIAN RESOURCES CORP CLASS A COM                                                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      6250 | NS      | $135125.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC            | HUNTINGTON INGALLS INDUSTRIES INC COM                                                    | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       355 | NS      | $129322.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                            | POST HOLDINGS INC COM                                                                    | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       438 | NS      | $45880.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                    | FIVE9 INC COM                                                                            | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |        93 | NS      | $1599.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES                 | CANTOR FITZGERALD SECURITIES                                                             | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |    780733 | PA      | $780733.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                   | CF INDUSTRIES HOLDINGS INC COM                                                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1500 | NS      | $186300.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                 | NISOURCE INC COM                                                                         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      4800 | NS      | $231744.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                | BLACKROCK INC COM                                                                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1440 | NS      | $1534464.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                        | MOLINA HEALTHCARE INC COM                                                                | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       505 | NS      | $98283.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                               | AUTONATION INC COM                                                                       | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $53095.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                   | IRIDIUM COMMUNICATIONS INC COM                                                           | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       750 | NS      | $29302.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                         | BWX TECHNOLOGIES INC COM                                                                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       875 | NS      | $189341.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC               | MARSH & MCLENNAN COMPANIES INC COM                                                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      4740 | NS      | $794945.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC COMPANY (THE)                         | MOSAIC COMPANY (THE) COM                                                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      3265 | NS      | $75976.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                       | MARVELL TECHNOLOGY INC COM                                                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8061 | NS      | $1331274.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                          | AST SPACEMOBILE INC COM CL A                                                             | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      1900 | NS      | $140410.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                     | AMERIPRISE FINANCIAL INC COM                                                             | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       840 | NS      | $398823.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                               | APTARGROUP INC COM                                                                       | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       695 | NS      | $85957.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                       | GUIDEWIRE SOFTWARE INC COM                                                               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       750 | NS      | $103792.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                           | IPG PHOTONICS CORP COM                                                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       230 | NS      | $27351.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                 | RELIANCE INC COM                                                                         | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       500 | NS      | $181250.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                       | F5 INC COM                                                                               | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       513 | NS      | $166160.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                           | NVENT ELECTRIC PLC COM USD0.01                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1566 | NS      | $223781.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                 | ASSURANT INC COM                                                                         | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       430 | NS      | $101596.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                           | EQUITY RESIDENTIAL SH BEN INT                                                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      3450 | NS      | $225561.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                   | DAVITA INC COM                                                                           | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       388 | NS      | $60194.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC            | FIRST INDUSTRIAL REALTY TRUST INC COM                                                    | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $86814.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP          | TRUMP MEDIA & TECHNOLOGY GROUP CORP COM                                                  | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      1050 | NS      | $9607.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                     | MANHATTAN ASSOCIATES INC COM                                                             | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       523 | NS      | $72116.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                             | CROWN CASTLE INC COM                                                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4090 | NS      | $363110.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                         | ARES MANAGEMENT CORP CL A COM STK                                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1750 | NS      | $205450.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                   | INTUIT INC COM                                                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2610 | NS      | $1013985.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                        | TEXAS INSTRUMENTS INC COM                                                                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      8590 | NS      | $2414477.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                      | ILLINOIS TOOL WORKS INC COM                                                              | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2750 | NS      | $709527.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                   | FEDEX CORP COM                                                                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2055 | NS      | $828802.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                           | ALLY FINANCIAL INC COM                                                                   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      2393 | NS      | $106225.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                   | ADVANCED MICRO DEVICES INC COM                                                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     15018 | NS      | $5323730.82   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                        | MOHAWK INDUSTRIES INC COM                                                                | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       555 | NS      | $58585.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                               | MASTERCARD INC CL A                                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7520 | NS      | $3781958.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                             | DT MIDSTREAM INC COMMON STOCK                                                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $144290.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC             | WEST PHARMACEUTICAL SERVICES INC COM                                                     | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       650 | NS      | $193433.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                    | KINSALE CAPITAL GROUP INC COM                                                            | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       200 | NS      | $64722.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                      | VERSANT MEDIA GROUP INC COM CL A                                                         | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      1412 | NS      | $56748.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                     | ESSEX PROPERTY TRUST INC COM                                                             | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       623 | NS      | $163979.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC             | BJ'S WHOLESALE CLUB HOLDINGS INC COM                                                     | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1300 | NS      | $122057.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                            | FLOWERS FOODS INC COM                                                                    | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      1100 | NS      | $9966.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                              | BEST BUY CO INC COM                                                                      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1880 | NS      | $113721.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                          | ELI LILLY & COMPANY COM                                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7400 | NS      | $6916040.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                     | RTX CORP COM                                                                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     12554 | NS      | $2210382.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                        | ANTERO MIDSTREAM CORP COM                                                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2450 | NS      | $53557.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                      | ARAMARK COM                                                                              | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      2433 | NS      | $111163.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                         | LABCORP HOLDINGS INC COM SHS                                                             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $194397.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                            | FTAI AVIATION LTD COM USD0.01                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       900 | NS      | $224703.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                   | NEUROCRINE BIOSCIENCES INC COM                                                           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       950 | NS      | $125086.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                        | SOTERA HEALTH COMPANY COM                                                                | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       990 | NS      | $15404.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                 | VERALTO CORP COM SHS                                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2223 | NS      | $196068.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                          | CHURCHILL DOWNS INC COM                                                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       550 | NS      | $55544.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                  | WAYFAIR INC CL A                                                                         | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       798 | NS      | $51016.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                                  | HEXCEL CORP COM                                                                          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       800 | NS      | $75096.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                    | L3HARRIS TECHNOLOGIES INC COM                                                            | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1732 | NS      | $555192.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                    | AXIS CAPITAL HOLDINGS LTD COM USD0.0125                                                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       580 | NS      | $58237.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC            | TAKE-TWO INTERACTIVE SOFTWARE INC COM                                                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1768 | NS      | $377927.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                             | FIRSTENERGY CORP COM                                                                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      5150 | NS      | $244728.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                   | MATTEL INC COM                                                                           | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      2800 | NS      | $42224.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                          | CLEARWAY ENERGY INC CL C                                                                 | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       870 | NS      | $35113.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                            | VEEVA SYSTEMS INC CL A COM                                                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1400 | NS      | $218358.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                              | YUM! BRANDS INC COM                                                                      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2670 | NS      | $426265.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL A                                                                    | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       450 | NS      | $20074.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                            | PRIMO BRANDS CORP CLASS A COM SHS                                                        | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      2400 | NS      | $48912.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                     | EBAY INC COM                                                                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4460 | NS      | $461520.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                   | DEXCOM INC COM                                                                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3695 | NS      | $220037.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC                  | JACK HENRY & ASSOCIATES INC COM                                                          | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       700 | NS      | $107625.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                        | MONSTER BEVERAGE CORP COM                                                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      6730 | NS      | $518681.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                         | BOOKING HOLDINGS INC COM                                                                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7525 | NS      | $1266909.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                | EVERUS CONSTRUCTION GROUP INC COM                                                        | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       370 | NS      | $54549.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                  | INVESCO LTD COM STK USD0.20                                                              | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      3245 | NS      | $85051.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                          | SUN COMMUNITIES INC COM                                                                  | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1100 | NS      | $140624.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                               | EPR PROPERTIES COM SH BEN INT                                                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       700 | NS      | $39067.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                              | CMS ENERGY CORP COM                                                                      | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2650 | NS      | $203361.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTIES                  | NET LEASE OFFICE PROPERTIES COM                                                          | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $2376.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY (THE)                    | WALT DISNEY COMPANY (THE) COM                                                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     17098 | NS      | $1773917.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                     | WESTERN ALLIANCE BANCORP COM                                                             | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       950 | NS      | $77463.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                         | AMENTUM HOLDINGS INC COM                                                                 | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      1526 | NS      | $40026.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                     | BUILDERS FIRSTSOURCE INC COM                                                             | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       970 | NS      | $76717.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL                             | BANK OF MONTREAL                                                                         | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |    227201 | PA      | $227201.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR INC                                      | UDR INC COM                                                                              | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      3130 | NS      | $113744.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                    | CONSTELLATION ENERGY CORP COM                                                            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2973 | NS      | $930549.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                   | PFIZER INC COM                                                                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     51803 | NS      | $1383140.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                                | ISHARES TRUST RUS 1000 GRW ETF                                                           | CUSIP: 464287614<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      3320 | NS      | $395976.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                   | ECOLAB INC COM                                                                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2300 | NS      | $599380.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                | REPLIGEN CORP COM                                                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       500 | NS      | $59155.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                          | DELTA AIR LINES INC COM NEW                                                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      6315 | NS      | $429356.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC (THE)                                | GAP INC (THE) COM                                                                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2290 | NS      | $56311.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                       | FRANKLIN RESOURCES INC COM                                                               | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      2720 | NS      | $81518.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                         | INVITATION HOMES INC COM                                                                 | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      5785 | NS      | $166434.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (THE)                         | HOME DEPOT INC (THE) COM                                                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      9330 | NS      | $3067704.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                | AUTOMATIC DATA PROCESSING INC COM                                                        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3900 | NS      | $826566.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                      | SUMMIT THERAPEUTICS INC COM                                                              | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $24679.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RALPH LAUREN CORP                            | RALPH LAUREN CORP CL A                                                                   | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       385 | NS      | $138076.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                 | VONTIER CORP COM                                                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1036 | NS      | $37171.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                           | PPG INDUSTRIES INC COM                                                                   | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2100 | NS      | $227850.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                     | EASTGROUP PROPERTIES INC COM                                                             | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       495 | NS      | $99594.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                           | ROYALTY PHARMA PLC COM USD0.0001 CLASS A                                                 | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      3250 | NS      | $162792.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                        | TENET HEALTHCARE CORP COM NEW                                                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       795 | NS      | $140810.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL PLUS LEISURE COMPANY                  | TRAVEL PLUS LEISURE COMPANY COM                                                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       510 | NS      | $32976.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                      | O'REILLY AUTOMOTIVE INC COM                                                              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      7950 | NS      | $790230.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                     | ETSY INC COM                                                                             | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1100 | NS      | $70774.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                    | POOL CORP COM                                                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       260 | NS      | $55463.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                   | SYSCO CORP COM                                                                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      4600 | NS      | $343666.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                  | LENNAR CORP CL B                                                                         | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        76 | NS      | $6716.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELANCO ANIMAL HEALTH INC                     | ELANCO ANIMAL HEALTH INC COM                                                             | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      4750 | NS      | $106257.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING COMPANY                       | U-HAUL HOLDING COMPANY COM                                                               | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       213 | NS      | $10939.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DARDEN RESTAURANTS INC                       | DARDEN RESTAURANTS INC COM                                                               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1150 | NS      | $230644.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC              | PINNACLE FINANCIAL PARTNERS INC COM                                                      | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1612 | NS      | $159491.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                              | FIRST SOLAR INC COM                                                                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       950 | NS      | $191795.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                    | PALANTIR TECHNOLOGIES INC CL A                                                           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     20410 | NS      | $2839235.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                        | AURORA INNOVATION INC CLASS A COM                                                        | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |      9950 | NS      | $58506.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI INVESTMENTS COMPANY                      | SEI INVESTMENTS COMPANY COM                                                              | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       790 | NS      | $71637.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                               | ATLASSIAN CORP CL A                                                                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1350 | NS      | $92596.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                 | NORDSON CORP COM                                                                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       550 | NS      | $158647.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                        | TRUIST FINANCIAL CORP COM                                                                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     12457 | NS      | $641535.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                    | IDEX CORP COM                                                                            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       770 | NS      | $167744.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                    | AFLAC INC COM                                                                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      4300 | NS      | $488781.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                               | ALBEMARLE CORP COM                                                                       | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1045 | NS      | $205551.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                          | ELEVANCE HEALTH INC COM                                                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2070 | NS      | $779189.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                          | TRANSDIGM GROUP INC COM                                                                  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $591589.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                 | DOCUSIGN INC COM                                                                         | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1870 | NS      | $86001.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                  | ZSCALER INC COM                                                                          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       950 | NS      | $124146.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                      | KBR INC COM                                                                              | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1250 | NS      | $46862.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & COMPANY                            | ORGANON & COMPANY COMMON STOCK                                                           | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      2616 | NS      | $34662.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                        | MICRON TECHNOLOGY INC COM                                                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10430 | NS      | $5393978.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC               | AIR PRODUCTS AND CHEMICALS INC COM                                                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1970 | NS      | $591098.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORP                      | PARAMOUNT SKYDANCE CORP COM CL B                                                         | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |        96 | NS      | $983.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON CONTROLS INTERNATIONAL PLC           | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00                                           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      5931 | NS      | $866103.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                  | ROBLOX CORP CL A                                                                         | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      5850 | NS      | $323271.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                | RB GLOBAL INC COM                                                                        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1726 | NS      | $180021.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                           | REGAL REXNORD CORP COM                                                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       600 | NS      | $129018.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                          | HALLIBURTON COMPANY COM                                                                  | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      8033 | NS      | $339795.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                   | RESMED INC COM                                                                           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1370 | NS      | $292919.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                               | CBRE GROUP INC CL A                                                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2860 | NS      | $408207.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                   | GITLAB INC CLASS A COM                                                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      1300 | NS      | $28782.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA SECURITIES INTERNATIONAL, INC.        | NOMURA SECURITIES INTERNATIONAL INC                                                      | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |    780733 | PA      | $780733.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                      | BIRKENSTOCK HOLDING PLC COM SHS                                                          | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |       400 | NS      | $15496.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX INC                                      | WEX INC COM                                                                              | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       265 | NS      | $39837.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                   | NUCOR CORP COM                                                                           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2050 | NS      | $461844.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                          | SILGAN HOLDINGS INC COM                                                                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       805 | NS      | $32642.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARATHON PETROLEUM CORP                      | MARATHON PETROLEUM CORP COM                                                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2650 | NS      | $657968.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                      | SONOCO PRODUCTS COMPANY COM                                                              | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       680 | NS      | $33972.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                               | DUTCH BROS INC CL A                                                                      | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $69012.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                     | FLEX LTD COM USD0.01                                                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      3550 | NS      | $325002.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                   | ELASTIC NV COM EUR0.01                                                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |       950 | NS      | $44108.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                          | SYNCHRONY FINANCIAL COM                                                                  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      3470 | NS      | $264414.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                        | COSTCO WHOLESALE CORP COM                                                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4020 | NS      | $4078410.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                | PINTEREST INC CL A                                                                       | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      5443 | NS      | $107009.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                  | HUBSPOT INC COM                                                                          | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       483 | NS      | $107110.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORP                           | W. R. BERKLEY CORP COM                                                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2345 | NS      | $156716.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                  | RAYMOND JAMES FINANCIAL INC COM                                                          | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1710 | NS      | $270727.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                               | BLACKSTONE INC COM                                                                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      6965 | NS      | $874664.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| BELLRING BRANDS INC                          | BELLRING BRANDS INC COMMON STOCK                                                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1250 | NS      | $22250.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                   | US BANCORP COM NEW                                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     14825 | NS      | $839984.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                    | ADOBE INC COM                                                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3970 | NS      | $977017.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                 | PROLOGIS INC COM                                                                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      8778 | NS      | $1246651.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                            | LAM RESEARCH CORP COM NEW                                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     11795 | NS      | $3041458.70   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                         | WEYERHAEUSER COMPANY COM NEW                                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      6232 | NS      | $152808.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                    | EDWARDS LIFESCIENCES CORP COM                                                            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5306 | NS      | $443051.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                    | JABIL INC COM                                                                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1008 | NS      | $340189.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                             | BOYD GAMING CORP COM                                                                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       600 | NS      | $52170.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                    | KEYSIGHT TECHNOLOGIES INC COM                                                            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1650 | NS      | $577351.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                  | MASIMO CORP COM                                                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       450 | NS      | $80293.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                       | TRANE TECHNOLOGIES PLC COM USD1                                                          | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2100 | NS      | $1034334.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                         | ROCKET COMPANIES INC COM CL A                                                            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8700 | NS      | $127194.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                  | CHEMED CORP COM                                                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       150 | NS      | $63747.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                              | CONCENTRIX CORP COM                                                                      | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       543 | NS      | $12934.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX COMPANIES INC (THE)                      | TJX COMPANIES INC (THE) COM                                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     10520 | NS      | $1649010.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                          | VICI PROPERTIES INC COM                                                                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      9588 | NS      | $279969.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                        | QNITY ELECTRONICS INC COMMON STOCK                                                       | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      1631 | NS      | $229416.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                   | SPROUTS FARMERS MARKET INC COM                                                           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       950 | NS      | $77757.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                          | ARISTA NETWORKS INC COM SHS                                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      9710 | NS      | $1677014.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                        | UBER TECHNOLOGIES INC COM                                                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     18660 | NS      | $1392222.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                  | INCYTE CORP COM                                                                          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1550 | NS      | $147668.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                               | CLOROX COMPANY COM                                                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1210 | NS      | $116692.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                           | HOULIHAN LOKEY INC CL A                                                                  | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       500 | NS      | $77375.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                                 | MOODY'S CORP COM                                                                         | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1440 | NS      | $665064.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                 | MEDICAL PROPERTIES TRUST INC COM                                                         | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      1950 | NS      | $9633.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC                        | LUMENTUM HOLDINGS INC COM                                                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       640 | NS      | $577484.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                              | ROSS STORES INC COM                                                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3010 | NS      | $685647.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                         | ALIGN TECHNOLOGY INC COM                                                                 | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       620 | NS      | $109126.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP                                | GAMESTOP CORP WT EXP 103026                                                              | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       424 | NS      | $1556.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                  | INTERNATIONAL PAPER COMPANY COM                                                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      4950 | NS      | $150579.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                | GOLDMAN SACHS GROUP INC (THE) COM                                                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2745 | NS      | $2535748.65   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                | FORD MOTOR CO COM                                                                        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     37750 | NS      | $456020.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                    | CAESARS ENTERTAINMENT INC COM                                                            | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      2010 | NS      | $55878.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                         | BLUE OWL CAPITAL INC COM CL A                                                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5970 | NS      | $58207.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA COMMUNICATIONS CORP                      | SBA COMMUNICATIONS CORP CL A                                                             | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1050 | NS      | $232260.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                  | IDACORP INC COM                                                                          | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       450 | NS      | $66483.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REYNOLDS CONSUMER PRODUCTS INC               | REYNOLDS CONSUMER PRODUCTS INC COM                                                       | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |       350 | NS      | $7339.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                          | HARLEY-DAVIDSON INC COM                                                                  | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       900 | NS      | $21501.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC               | FORTUNE BRANDS INNOVATIONS INC COM                                                       | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1060 | NS      | $42972.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                           | LIBERTY GLOBAL LTD COM CL A                                                              | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      1150 | NS      | $13317.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                  | REVVITY INC COM                                                                          | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1110 | NS      | $96148.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                  | CINTAS CORP COM                                                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3240 | NS      | $566060.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERPURE INC                                 | EVERPURE INC CL A                                                                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2995 | NS      | $213992.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                             | WYNN RESORTS LTD COM                                                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       818 | NS      | $87615.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                              | OGE ENERGY CORP COM                                                                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      1763 | NS      | $86034.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                    | OCCIDENTAL PETROLEUM CORP COM                                                            | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      6710 | NS      | $406491.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD (SWITZERLAND)                      | CHUBB LTD (SWITZERLAND) ORD CHF24.15                                                     | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3447 | NS      | $1127169.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                           | ENPHASE ENERGY INC COM                                                                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1050 | NS      | $34608.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                  | GENTEX CORP COM                                                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      2280 | NS      | $52690.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                   | VERIZON COMMUNICATIONS INC COM                                                           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     39350 | NS      | $1889980.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                    | CH ROBINSON WORLDWIDE INC COM NEW                                                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1134 | NS      | $206172.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                   | MASTEC INC COM                                                                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       550 | NS      | $216727.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                         | PARKER-HANNIFIN CORP COM                                                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1190 | NS      | $1082209.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                          | STAG INDUSTRIAL INC COM                                                                  | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      1725 | NS      | $66550.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                | DYNATRACE INC COM NEW                                                                    | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      2923 | NS      | $105841.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                       | WILLSCOT HOLDINGS CORP COM CL A                                                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1395 | NS      | $31582.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPAND ENERGY CORP                           | EXPAND ENERGY CORP COM                                                                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2094 | NS      | $213902.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                              | TYSON FOODS INC CL A                                                                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2400 | NS      | $153768.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                | UNIVERSAL HEALTH SERVICES INC CL B                                                       | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       510 | NS      | $85817.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                | OWENS CORNING COM                                                                        | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       748 | NS      | $92258.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                               | TECHNIPFMC PLC USD1                                                                      | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      3850 | NS      | $290944.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                  | NVIDIA CORP COM                                                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    218590 | NS      | $43624006.30  | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                      | IAC INC COM NEW                                                                          | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       600 | NS      | $26736.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA COMPANY (THE)                      | COCA-COLA COMPANY (THE) COM                                                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     35140 | NS      | $2767626.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                          | COINBASE GLOBAL INC COM CL A                                                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1995 | NS      | $374601.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                              | ROCKET LAB CORP COM                                                                      | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3850 | NS      | $317663.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                        | ANTERO RESOURCES CORP COM                                                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      2750 | NS      | $107965.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                        | ANGLOGOLD ASHANTI PLC COM SHS                                                            | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      4600 | NS      | $431158.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                    | APPLE INC COM                                                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    134650 | NS      | $36537277.50  | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                       | SEMPRA COM                                                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      6350 | NS      | $604012.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                              | FAIR ISAAC CORP COM                                                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       240 | NS      | $246000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                                   | MACY'S INC COM                                                                           | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      1900 | NS      | $37145.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                            | OMNICOM GROUP INC COM                                                                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3103 | NS      | $238062.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                  | ASHLAND INC COM                                                                          | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       190 | NS      | $10119.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                         | FREEPORT-MCMORAN INC CL B                                                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     13100 | NS      | $756918.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                 | LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A'                                       | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      2450 | NS      | $182770.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC (THE)            | HANOVER INSURANCE GROUP INC (THE) COM                                                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       300 | NS      | $56307.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                            | EVERSOURCE ENERGY COM                                                                    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3300 | NS      | $233310.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                               | CONOCOPHILLIPS COM                                                                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     10947 | NS      | $1376913.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                            | MANPOWERGROUP INC COM                                                                    | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       255 | NS      | $7718.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                      | CRH PLC ORD EUR 0.32                                                                     | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      6330 | NS      | $749598.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                  | WALMART INC COM                                                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     39830 | NS      | $5254771.90   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                          | LANDSTAR SYSTEM INC COM                                                                  | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       390 | NS      | $71787.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                                  | ABIOMED INC USD0.01 SUBS RTS                                                             | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |       150 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ATMOS ENERGY CORP                            | ATMOS ENERGY CORP COM                                                                    | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1440 | NS      | $273571.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                    | OCCIDENTAL PETROLEUM CORP WT EXP 080327                                                  | CUSIP: 674599162<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1645 | NS      | $63414.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                             | UNDER ARMOUR INC CL C                                                                    | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      2150 | NS      | $13050.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYPAL HOLDINGS INC                          | PAYPAL HOLDINGS INC COM                                                                  | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      8865 | NS      | $444491.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                      | ADT INC COM                                                                              | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4110 | NS      | $30948.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORP (PENNSYLVANIA)                   | F.N.B. CORP (PENNSYLVANIA) COM                                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      4235 | NS      | $75594.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                 | TERADYNE INC COM                                                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1450 | NS      | $498031.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                     | PVH CORP COM                                                                             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       420 | NS      | $38404.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                   | LATTICE SEMICONDUCTOR CORP COM                                                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1200 | NS      | $146736.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                  | BIOMARIN PHARMACEUTICAL INC COM                                                          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1500 | NS      | $80865.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES INC                     | ALBERTSONS COMPANIES INC COMMON STOCK                                                    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      2450 | NS      | $41282.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAPORT ENTERTAINMENT GROUP INC              | SEAPORT ENTERTAINMENT GROUP INC COMMON STOCK                                             | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |        28 | NS      | $624.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                  | MONGODB INC CL A                                                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       765 | NS      | $191884.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                       | REGIONS FINANCIAL CORP COM                                                               | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      8706 | NS      | $248556.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                          | DENTSPLY SIRONA INC COM                                                                  | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2079 | NS      | $24428.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                | PRIMERICA INC COM                                                                        | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       323 | NS      | $90850.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                | ULTRAGENYX PHARMACEUTICAL INC COM                                                        | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       950 | NS      | $23455.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                       | ARCH CAPITAL GROUP LTD COM USD0.01                                                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      3320 | NS      | $313607.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                       | UNIVERSAL DISPLAY CORP COM                                                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $30481.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROKU INC                                     | ROKU INC COM CL A                                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1150 | NS      | $134044.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                    | GRAIL INC COM                                                                            | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |        65 | NS      | $3541.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                         | MEDPACE HOLDINGS INC COM                                                                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       200 | NS      | $83732.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                     | OKTA INC CL A                                                                            | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1600 | NS      | $117840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                         | TRADE DESK INC (THE) COM CL A                                                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      4150 | NS      | $97898.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORP                         | PILGRIM'S PRIDE CORP COM                                                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       250 | NS      | $8275.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                    | ONEOK INC COM                                                                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5410 | NS      | $500208.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                       | HP INC COM                                                                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      9190 | NS      | $191703.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                        | US FOODS HOLDING CORP COM                                                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      2300 | NS      | $215027.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                    | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)                                               | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      1400 | NS      | $151102.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                            | UWM HOLDINGS CORP COM CL A                                                               | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $6726.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POPULAR INC                                  | POPULAR INC COM NEW                                                                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       688 | NS      | $103427.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC COMPANY                     | EMERSON ELECTRIC COMPANY COM                                                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      5390 | NS      | $756971.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                  | PENTAIR PLC COM USD0.01                                                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      1564 | NS      | $126230.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                   | ALCOA CORP COM                                                                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2350 | NS      | $149906.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC                | FIRST CITIZENS BANCSHARES INC CL A                                                       | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        90 | NS      | $178543.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                  | OVINTIV INC COM                                                                          | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      2550 | NS      | $156952.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                     | HIGHWOODS PROPERTIES INC COM                                                             | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |       840 | NS      | $20420.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                             | VIPER ENERGY INC CL A                                                                    | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $62218.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE COMPANY                                | CRANE COMPANY COMMON STOCK                                                               | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       500 | NS      | $88865.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                                | ISHARES TRUST RUS 1000 ETF                                                               | CUSIP: 464287622<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2020 | NS      | $793516.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                 | SOMNIGROUP INTERNATIONAL INC COM                                                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1950 | NS      | $147927.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                      | XPO INC COM                                                                              | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1000 | NS      | $220130.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                 | BROADCOM INC COM                                                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     43130 | NS      | $18003755.90  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                       | INTUITIVE SURGICAL INC COM NEW                                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3320 | NS      | $1519265.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RH INC                                       | RH INC COM                                                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       135 | NS      | $17814.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                    | APTIV PLC COM SHS                                                                        | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |      2050 | NS      | $123533.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                 | AUTODESK INC COM                                                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2030 | NS      | $481110.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

**Name of Signer:** John C. McDonnell

**Title:** Chief Operations Officer