# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0001752724-25-155012
**Filing Date:** 2025-6
**Character Count:** 328387
**Document Hash:** ccac5c28a02d97c9dfb4a6d8baccd29e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-155012.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-155012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250430

**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:** 251072045

**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:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $531873017.57

**Total Liabilities:** $2965715.64

**Net Assets:** $528907301.93

**Cash Not Reported:** $115782.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107172 | -1.80%               | -5.79%               | -0.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25409553.63             | $-36392137.70                              |
| Month 2  | $468448.77               | $-34284567.36                              |
| Month 3  | $1699433.16              | $-5244366.96                               |

### 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                        | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2360 | NS      | $68227.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc          | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1100 | NS      | $616088.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P  | Sensata Technologies Holding PLC             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      1748 | NS      | $37407.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd      | RenaissanceRe Holdings Ltd                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       528 | NS      | $127739.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc      | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |        60 | NS      | $81348.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                  | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1975 | NS      | $216420.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc   | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1100 | NS      | $658636.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc   | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1950 | NS      | $298896.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc  | SS&C Technologies Holdings Inc               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      2250 | NS      | $170100.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co               | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     10195 | NS      | $461221.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                        | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2726 | NS      | $135727.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc             | Virtu Financial Inc                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       950 | NS      | $37192.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co               | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      5450 | NS      | $275879.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                   | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      7050 | NS      | $509080.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc   | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2453 | NS      | $553102.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The               | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2730 | NS      | $541604.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The              | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1050 | NS      | $122083.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold  | CCC Intelligent Solutions Holdings Inc       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $38892.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                 | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     11250 | NS      | $1033762.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc            | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     11800 | NS      | $408162.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                 | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5000 | NS      | $1546350.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                         | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1250 | NS      | $193712.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                     | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $60364.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp          | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1762 | NS      | $83342.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc              | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5182 | NS      | $1010075.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                 | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2767 | NS      | $940890.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                 | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1400 | NS      | $38584.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                    | Magnera Corp                                 | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |       384 | NS      | $5633.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp             | Exact Sciences Corp                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1950 | NS      | $88998.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc         | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       300 | NS      | $44898.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp            | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      2600 | NS      | $88218.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc         | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1205 | NS      | $326277.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                         | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      7529 | NS      | $230312.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                    | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      7450 | NS      | $74500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc        | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2369 | NS      | $1015993.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                             | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2640 | NS      | $207134.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc       | Ionis Pharmaceuticals Inc                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1780 | NS      | $54663.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc   | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2240 | NS      | $166096.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc             | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       700 | NS      | $116172.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                     | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4440 | NS      | $5024836.80   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc    | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3303 | NS      | $227312.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                   | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       650 | NS      | $41762.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc        | Corebridge Financial Inc                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      2950 | NS      | $87408.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp            | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1620 | NS      | $179544.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc         | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       350 | NS      | $139142.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                | QuidelOrtho Corp                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       668 | NS      | $18563.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                   | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1550 | NS      | $93573.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc              | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      7774 | NS      | $190929.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol  | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1745 | NS      | $322371.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                     | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2003 | NS      | $140951.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The              | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2000 | NS      | $163340.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc           | Avis Budget Group Inc                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       245 | NS      | $22694.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc          | Advance Auto Parts Inc                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       800 | NS      | $26176.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendy's Co/The                  | Wendy's Co/The                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      2060 | NS      | $25750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                       | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       550 | NS      | $47162.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                 | GCI LIBERTY INC ESCROW SHARE                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1461 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Angi Inc                        | Angi Inc                                     | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       498 | NS      | $5707.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                      | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2600 | NS      | $1205256.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc              | Light & Wonder Inc                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       900 | NS      | $76842.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc         | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       440 | NS      | $71702.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp               | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3070 | NS      | $270467.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The            | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      6030 | NS      | $1698892.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD           | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2550 | NS      | $195483.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor  | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      2468 | NS      | $92796.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                 | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       465 | NS      | $476304.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc               | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1050 | NS      | $29977.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp               | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1825 | NS      | $63583.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                       | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5514 | NS      | $1604132.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc     | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2100 | NS      | $308721.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                    | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       460 | NS      | $63043.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                      | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4681 | NS      | $732108.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc               | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1050 | NS      | $105913.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                     | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      5780 | NS      | $468006.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                        | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2668 | NS      | $101944.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co       | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1450 | NS      | $116957.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc       | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       700 | NS      | $40754.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co           | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2984 | NS      | $617956.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                     | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2600 | NS      | $178620.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                      | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1550 | NS      | $187674.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                  | SharkNinja Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $52325.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc          | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       210 | NS      | $61576.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                  | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       243 | NS      | $44301.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co             | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     11125 | NS      | $2242132.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                    | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       200 | NS      | $41304.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc               | Newell Brands Inc                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      5214 | NS      | $24922.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp   | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       978 | NS      | $59472.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                    | Doximity Inc                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $76788.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories             | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     17795 | NS      | $2326696.25   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                    | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       800 | NS      | $225696.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp          | Credit Acceptance Corp                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $24371.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc             | Bentley Systems Inc                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1300 | NS      | $55887.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                       | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1100 | NS      | $78837.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                       | Linde PLC                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      4920 | NS      | $2229891.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                 | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       527 | NS      | $16921.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                      | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     19850 | NS      | $468460.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc           | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2900 | NS      | $266104.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc              | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     21250 | NS      | $1421200.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                    | Duolingo Inc                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $155792.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                    | Rayonier Inc                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      1512 | NS      | $36983.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US   | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1520 | NS      | $121448.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co               | U-Haul Holding Co                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       717 | NS      | $39291.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                  | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1448 | NS      | $65493.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp     | Grocery Outlet Holding Corp                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1345 | NS      | $22582.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc              | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       350 | NS      | $171629.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust            | Vornado Realty Trust                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1876 | NS      | $66185.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc        | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       350 | NS      | $77556.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                   | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       700 | NS      | $92974.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc            | OneMain Holdings Inc                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1145 | NS      | $53895.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus  | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       848 | NS      | $79728.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc              | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      4244 | NS      | $320124.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                  | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      9526 | NS      | $2559731.46   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                  | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     11831 | NS      | $1365534.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                       | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     28665 | NS      | $8088116.40   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                     | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1460 | NS      | $274961.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                   | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     10700 | NS      | $196238.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp            | Southern Copper Corp                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       935 | NS      | $83701.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Medtronic PLC                   | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     13276 | NS      | $1125273.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                         | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        30 | NS      | $213772.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc        | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       590 | NS      | $68717.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc      | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1470 | NS      | $88229.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                     | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2700 | NS      | $267948.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC        | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      1050 | NS      | $323190.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I  | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      6380 | NS      | $520097.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                      | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1910 | NS      | $148330.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                      | Globant SA                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       400 | NS      | $47028.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The            | Western Union Co/The                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      3990 | NS      | $39540.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The          | Boston Beer Co Inc/The                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       100 | NS      | $24580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp          | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1494 | NS      | $64720.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc            | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $154750.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc             | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1400 | NS      | $206052.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                 | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      5920 | NS      | $153150.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc     | Healthcare Realty Trust Inc                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      4330 | NS      | $67244.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                 | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4859 | NS      | $1199930.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                  | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     76819 | NS      | $30363477.94  | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                  | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2811 | NS      | $1042375.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc         | New Fortress Energy Inc                      | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |       690 | NS      | $3746.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co             | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     29020 | NS      | $7098872.40   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc         | Millrose Properties Inc                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1393 | NS      | $34880.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                         | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1200 | NS      | $65256.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent           | American Homes 4 Rent                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      3450 | NS      | $128995.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc          | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      6800 | NS      | $263704.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                       | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      5630 | NS      | $329186.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc         | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1050 | NS      | $232890.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc          | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2180 | NS      | $193039.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp               | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $81490.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                 | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       500 | NS      | $197820.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp           | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1050 | NS      | $89974.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc              | First Hawaiian Inc                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1750 | NS      | $40005.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                     | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3250 | NS      | $92755.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO      | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1386 | NS      | $84185.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc           | Element Solutions Inc                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      2550 | NS      | $52045.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                  | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     11770 | NS      | $942188.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                      | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1490 | NS      | $92231.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson               | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     25010 | NS      | $3909313.10   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                  | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       793 | NS      | $87864.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa  | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1430 | NS      | $157171.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc      | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14130 | NS      | $713847.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                      | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     18261 | NS      | $3562721.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                     | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       620 | NS      | $215592.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                      | Lazard Inc                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      1250 | NS      | $48625.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc        | Sarepta Therapeutics Inc                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       965 | NS      | $60216.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                     | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2510 | NS      | $272611.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc  | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5450 | NS      | $590453.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                    | Carter's Inc                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       450 | NS      | $14872.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp          | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       650 | NS      | $56101.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc       | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      7660 | NS      | $729998.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings In  | Spirit AeroSystems Holdings Inc              | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1240 | NS      | $44640.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc   | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1098 | NS      | $188691.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc           | Rivian Automotive Inc                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      8450 | NS      | $115427.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Corpay Inc                      | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       700 | NS      | $227759.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp      | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1150 | NS      | $109457.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp             | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      7200 | NS      | $258768.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc             | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      8623 | NS      | $468918.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc              | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       878 | NS      | $83050.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp          | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     15170 | NS      | $1560537.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc          | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       478 | NS      | $108701.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc          | Equitable Holdings Inc                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      3493 | NS      | $172728.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company          | The Campbell's Company                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2000 | NS      | $72920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc               | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       510 | NS      | $109109.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc            | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      1400 | NS      | $24430.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     17500 | NS      | $1035125.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                  | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      3000 | NS      | $93570.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc     | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      6750 | NS      | $1420875.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc       | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1472 | NS      | $309090.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                 | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2162 | NS      | $176786.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                     | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1080 | NS      | $73742.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc             | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       350 | NS      | $79236.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                  | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      2500 | NS      | $94575.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                 | SentinelOne Inc                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      2900 | NS      | $53650.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc               | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       245 | NS      | $71726.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc               | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      3006 | NS      | $269548.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International            | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      4000 | NS      | $214040.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The              | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      9300 | NS      | $270630.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                     | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      5951 | NS      | $448526.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                   | Nordstrom Inc                                | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |       930 | NS      | $22450.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc             | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       750 | NS      | $459975.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                      | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2300 | NS      | $158930.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc        | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      5230 | NS      | $163019.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc       | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     25239 | NS      | $218822.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc             | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       395 | NS      | $28605.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                    | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      3640 | NS      | $253671.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                    | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       625 | NS      | $117231.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc    | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       590 | NS      | $45123.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                    | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      4350 | NS      | $361789.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc               | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     41460 | NS      | $2393485.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In  | Pinnacle Financial Partners Inc              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       830 | NS      | $83199.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc           | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2305 | NS      | $70325.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                   | N-able Inc/US                                | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $3078.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                      | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2203 | NS      | $197719.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou  | White Mountains Insurance Group Ltd          | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        30 | NS      | $53023.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp             | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2150 | NS      | $201433.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                    | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     38750 | NS      | $1325250.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc         | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1220 | NS      | $302169.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC       | Janus Henderson Group PLC                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      1450 | NS      | $48154.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc             | Cheniere Energy Inc                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2300 | NS      | $531553.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc   | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      5940 | NS      | $997741.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                         | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      4398 | NS      | $51060.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                     | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      4860 | NS      | $469962.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc      | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2090 | NS      | $215374.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc        | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2890 | NS      | $310964.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc              | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       400 | NS      | $66512.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc           | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4362 | NS      | $287848.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc        | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3510 | NS      | $563495.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc       | ZoomInfo Technologies Inc                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      3500 | NS      | $29960.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                    | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     60630 | NS      | $9628044.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands  | NU Holdings Ltd/Cayman Islands               | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     33300 | NS      | $413919.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                    | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       710 | NS      | $179125.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                   | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1500 | NS      | $51390.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                     | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     16430 | NS      | $2312029.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                  | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     26206 | NS      | $2232751.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co            | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       900 | NS      | $102429.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                 | AZEK Co Inc/The                              | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      1500 | NS      | $74340.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                     | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2430 | NS      | $151000.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc     | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       100 | NS      | $15567.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                     | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1011 | NS      | $870218.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc        | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1500 | NS      | $79215.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                    | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      5130 | NS      | $307030.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                        | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       800 | NS      | $59208.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      1740 | NS      | $52321.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings   | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       950 | NS      | $87628.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co  | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1350 | NS      | $162027.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings  | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $75341.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                    | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16750 | NS      | $2279005.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol  | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $57062.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                   | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2700 | NS      | $727137.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc            | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1425 | NS      | $63084.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                   | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      7590 | NS      | $1390791.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc          | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       253 | NS      | $115841.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc        | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      5678 | NS      | $261642.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc         | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2162 | NS      | $316776.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.           | BOFA SECURITIES INC                          | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |    520963 | PA      | $520963.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool Corp                  | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       535 | NS      | $40809.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co       | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      4800 | NS      | $229200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc          | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     18916 | NS      | $10086957.00  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp            | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2200 | NS      | $375980.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                   | Teradata Corp                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1070 | NS      | $23005.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC        | Jazz Pharmaceuticals PLC                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       610 | NS      | $71345.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                        | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     19920 | NS      | $559154.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                       | QIAGEN NV                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2204 | NS      | $94221.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                      | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1280 | NS      | $335667.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                   | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     12480 | NS      | $960336.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                  | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1610 | NS      | $483692.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp               | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      2900 | NS      | $86710.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                    | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      1965 | NS      | $80781.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc         | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1685 | NS      | $54240.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                    | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6740 | NS      | $1343484.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc              | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1900 | NS      | $655652.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp              | Rithm Capital Corp                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      4500 | NS      | $50310.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                     | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2200 | NS      | $539000.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie  | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      1665 | NS      | $120978.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                   | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $71802.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp           | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      2240 | NS      | $36019.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                      | Amdocs Ltd                                   | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      1070 | NS      | $94780.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                         | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       835 | NS      | $114411.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc             | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     12794 | NS      | $1363072.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In  | Fidelity National Financial Inc              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2691 | NS      | $172358.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1370 | NS      | $161043.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                        | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $68452.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp              | BOK Financial Corp                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       270 | NS      | $25155.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                     | Premier Inc                                  | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $10175.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC Investment Corp            | AGNC Investment Corp                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      8335 | NS      | $73598.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs Inc            | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      5450 | NS      | $44908.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vail Resorts Inc                | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       378 | NS      | $52617.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc            | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2412 | NS      | $78197.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognizant Technology Solutions  | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5210 | NS      | $383299.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc    | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       760 | NS      | $64828.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.   | DEUTSCHE BANK SECURITIES INC                 | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |    151604 | PA      | $151604.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NewMarket Corp                  | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        50 | NS      | $30765.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc           | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       535 | NS      | $59577.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                   | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1310 | NS      | $933754.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                      | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $224740.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp      | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3850 | NS      | $694001.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp             | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       800 | NS      | $136888.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc      | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       982 | NS      | $384806.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou  | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      5040 | NS      | $402847.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                  | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1300 | NS      | $88218.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc             | GLOBALFOUNDRIES Inc                          | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |       950 | NS      | $33316.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                      | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1470 | NS      | $250855.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp             | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2600 | NS      | $158704.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc            | Tradeweb Markets Inc                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $172875.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       550 | NS      | $52822.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International       | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2400 | NS      | $75504.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                      | HEICO Corp                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       450 | NS      | $112842.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings Inc            | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       597 | NS      | $68284.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                       | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       650 | NS      | $62673.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc             | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2660 | NS      | $385939.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                     | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3425 | NS      | $443982.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                           | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1455 | NS      | $143535.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                        | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     12105 | NS      | $682722.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                        | Coty Inc                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      3940 | NS      | $19897.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                     | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       523 | NS      | $30919.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                  | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       200 | NS      | $99714.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp            | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3683 | NS      | $161536.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc           | SoFi Technologies Inc                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     11450 | NS      | $143239.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                      | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      4390 | NS      | $334561.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv  | Liberty Media Corp-Liberty Live              | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       314 | NS      | $21973.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                      | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4350 | NS      | $530352.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                       | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2383 | NS      | $96916.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                     | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1430 | NS      | $420191.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                         | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      9944 | NS      | $147568.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc            | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4210 | NS      | $982445.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc      | Americold Realty Trust Inc                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      2940 | NS      | $56859.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                       | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       850 | NS      | $39941.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                     | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7920 | NS      | $351489.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc          | Sirius XM Holdings Inc                       | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      2677 | NS      | $57341.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Middleby Corp/The               | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       600 | NS      | $80010.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                  | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1500 | NS      | $250785.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co         | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2530 | NS      | $811345.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co             | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1150 | NS      | $88550.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The           | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1500 | NS      | $78090.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                  | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     96865 | NS      | $17863843.30  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc          | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      9495 | NS      | $3906622.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc        | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      3630 | NS      | $372837.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                 | Bunge Global SA                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      1445 | NS      | $113750.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                       | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     22000 | NS      | $363440.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                    | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     11470 | NS      | $1702836.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc           | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1300 | NS      | $138775.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                  | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       628 | NS      | $47658.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc            | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      4166 | NS      | $577324.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc           | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2150 | NS      | $539112.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc           | East West Bancorp Inc                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1473 | NS      | $126015.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                    | Freshpet Inc                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       450 | NS      | $33093.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                           | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      5600 | NS      | $777896.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc            | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1440 | NS      | $426859.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc     | Alnylam Pharmaceuticals Inc                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1315 | NS      | $346160.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp             | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2175 | NS      | $204406.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                         | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      3800 | NS      | $45144.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                       | Toast Inc                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      4800 | NS      | $170784.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                    | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1650 | NS      | $130548.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc       | Park Hotels & Resorts Inc                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      1400 | NS      | $13916.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co            | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1150 | NS      | $88297.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc        | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3343 | NS      | $526121.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                 | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       300 | NS      | $85416.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                     | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      2750 | NS      | $78512.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                    | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3670 | NS      | $707906.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                   | Clarivate PLC                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |      5000 | NS      | $21550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equifax Inc                     | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1230 | NS      | $319959.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv  | Liberty Media Corp-Liberty Live              | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       535 | NS      | $38257.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc              | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       670 | NS      | $423071.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                      | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2390 | NS      | $405296.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co           | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      6430 | NS      | $179782.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                   | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     19627 | NS      | $1342094.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C  | Marriott Vacations Worldwide Corp            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       340 | NS      | $18635.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                      | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1523 | NS      | $102284.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc               | MicroStrategy Inc                            | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2350 | NS      | $893258.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments Inc             | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $57260.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty For  | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $8457.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      4300 | NS      | $318931.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                      | Twilio Inc                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1600 | NS      | $154736.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                   | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       300 | NS      | $88728.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc             | Affirm Holdings Inc                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $139328.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc          | Cousins Properties Inc                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      1833 | NS      | $50480.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                    | Penumbra Inc                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       350 | NS      | $102494.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I  | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       220 | NS      | $235525.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc     | Ryan Specialty Holdings Inc                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $62234.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                    | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       640 | NS      | $53606.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc         | Viking Therapeutics Inc                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      1000 | NS      | $28870.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                       | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3040 | NS      | $157897.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                     | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1710 | NS      | $500465.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc             | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       500 | NS      | $60985.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc     | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2498 | NS      | $56005.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc   | Annaly Capital Management Inc                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      5532 | NS      | $108427.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America       | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       950 | NS      | $176329.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The            | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     12540 | NS      | $734467.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC       | Gates Industrial Corp PLC                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |      2575 | NS      | $48719.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp            | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      3670 | NS      | $134578.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                     | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4240 | NS      | $441214.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1490 | NS      | $67005.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                  | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2130 | NS      | $2034171.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                   | Wolfspeed Inc                                | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      1400 | NS      | $4970.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRATI THERAPEUTICS INC         | MIRATI THERAPEUTICS INC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bruker Corp                     | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1250 | NS      | $50075.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                  | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       350 | NS      | $55097.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp           | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1130 | NS      | $132198.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                 | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     13121 | NS      | $875301.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                 | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10340 | NS      | $366036.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc      | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       300 | NS      | $53511.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc          | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       460 | NS      | $249918.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $98571.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                    | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2610 | NS      | $314687.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc    | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       400 | NS      | $45924.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| General Dynamics Corp           | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2830 | NS      | $770099.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co             | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5690 | NS      | $1515872.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                   | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1268 | NS      | $81557.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                 | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      5800 | NS      | $410060.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc     | Starwood Property Trust Inc                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      3068 | NS      | $58874.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co               | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      1756 | NS      | $27253.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                | Under Armour Inc                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       928 | NS      | $5308.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH    | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     15696 | NS      | $228062.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                     | Coupang Inc                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     11800 | NS      | $275766.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc       | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      6680 | NS      | $94321.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For  | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2085 | NS      | $184876.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit  | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1171 | NS      | $186950.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc        | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       350 | NS      | $191362.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                     | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       580 | NS      | $182009.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa  | Restaurant Brands International LP           | CUSIP: 76090H103<br>LEI: 529900LKDWGO1K6OAN16 | Long             | EC               | CORP              | CA        |        47 | NS      | $3087.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                    | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3730 | NS      | $1394721.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp            | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2190 | NS      | $1046272.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                  | Air Lease Corp                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1095 | NS      | $51202.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                    | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      6934 | NS      | $792348.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc        | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |       900 | NS      | $21060.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp               | Hyatt Hotels Corp                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       400 | NS      | $45072.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                      | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2080 | NS      | $126068.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp              | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      8899 | NS      | $514896.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc            | Juniper Networks Inc                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      3490 | NS      | $126756.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc             | MKS Instruments Inc                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       733 | NS      | $51412.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                  | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2090 | NS      | $214392.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                         | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1500 | NS      | $95595.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                | Zillow Group Inc                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1645 | NS      | $110757.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Sports C  | Madison Square Garden Sports Corp            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $24841.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc       | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       493 | NS      | $229752.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc        | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      5150 | NS      | $164079.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                        | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1360 | NS      | $955658.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp          | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       385 | NS      | $73958.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       550 | NS      | $86300.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The           | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2330 | NS      | $615422.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                  | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2280 | NS      | $64706.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                 | Astera Labs Inc                              | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $75106.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp           | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      4528 | NS      | $179761.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                    | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     11690 | NS      | $615829.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc             | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2520 | NS      | $356050.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd            | Assured Guaranty Ltd                         | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       500 | NS      | $43865.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                 | Informatica Inc                              | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |       950 | NS      | $17888.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                 | RingCentral Inc                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1050 | NS      | $26775.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA           | Spotify Technology SA                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      1500 | NS      | $920970.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd     | Royal Caribbean Cruises Ltd                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      2480 | NS      | $532976.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                             | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      9480 | NS      | $2292453.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                     | Certara Inc                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $20097.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WP Carey Inc                    | WP Carey Inc                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      2200 | NS      | $137368.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                 | Robert Half Inc                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1048 | NS      | $46426.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati  | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       550 | NS      | $66566.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc           | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1200 | NS      | $213864.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc    | Spectrum Brands Holdings Inc                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       350 | NS      | $22085.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                      | HEICO Corp                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       802 | NS      | $161145.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties   | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      2709 | NS      | $129652.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc              | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1880 | NS      | $291531.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp               | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      6586 | NS      | $200280.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                      | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      4700 | NS      | $56118.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                  | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       608 | NS      | $111087.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                    | Wingstop Inc                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       300 | NS      | $79167.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                        | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2250 | NS      | $73777.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                   | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2150 | NS      | $294550.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                     | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       590 | NS      | $214276.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In  | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     16050 | NS      | $2750328.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp         | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $257774.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc              | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      5000 | NS      | $123550.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                 | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2642 | NS      | $78361.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7935 | NS      | $968228.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The         | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2440 | NS      | $861124.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc         | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3500 | NS      | $394625.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc            | Hayward Holdings Inc                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $17995.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc          | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       830 | NS      | $359099.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc    | Walgreens Boots Alliance Inc                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      8455 | NS      | $92751.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd               | Everest Group Ltd                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       420 | NS      | $150708.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc   | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       270 | NS      | $44720.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                   | Westlake Corp                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       400 | NS      | $36972.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                   | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1200 | NS      | $53412.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE               | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       750 | NS      | $34537.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc     | Inspire Medical Systems Inc                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       300 | NS      | $47514.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROP PFD LP          | Brookfield Property Preferred LP             | CUSIP: 000000000<br>LEI: 254900N07TR905Y0G344 | Long             | EP               | CORP              | CA        |       400 | NS      | $5900.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelon Corp                     | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     10250 | NS      | $480725.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                       | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       898 | NS      | $28215.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane NXT Co                    | Crane NXT Co                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       600 | NS      | $28152.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc              | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1218 | NS      | $117329.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp              | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3220 | NS      | $373809.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp         | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       700 | NS      | $77819.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc             | Leggett & Platt Inc                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      1065 | NS      | $10245.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc   | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       750 | NS      | $85117.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc             | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2663 | NS      | $203213.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                      | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $93771.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                       | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      2750 | NS      | $227617.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                      | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      5410 | NS      | $488036.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                    | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6480 | NS      | $672364.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                 | TripAdvisor Inc                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      1100 | NS      | $13695.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                  | Cloudflare Inc                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      3150 | NS      | $380457.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                    | Ubiquiti Inc                                 | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $16322.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc   | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      2265 | NS      | $74971.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The        | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2450 | NS      | $146902.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc   | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       650 | NS      | $340587.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O  | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       650 | NS      | $82329.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc    | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       480 | NS      | $284688.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp           | Lincoln National Corp                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1758 | NS      | $56027.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV               | CNH Industrial NV                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |      8900 | NS      | $102973.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co          | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       218 | NS      | $13553.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Howard Hughes Holdings Inc      | Howard Hughes Holdings Inc                   | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $17164.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                     | Kohl's Corp                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      1210 | NS      | $8107.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Union Pacific Corp              | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6340 | NS      | $1367284.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co         | Bristol-Myers Squibb Co                      | CUSIP: 110122140<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |        89 | NS      | $2.58         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc          | Schneider National Inc                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       618 | NS      | $13280.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                | Markel Group Inc                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       145 | NS      | $263697.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                       | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       649 | NS      | $77957.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co             | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1340 | NS      | $351522.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp            | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     69100 | NS      | $2755708.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp              | Kilroy Realty Corp                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      1060 | NS      | $33400.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Steel Dynamics Inc              | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1500 | NS      | $194565.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr  | National Storage Affiliates Trust            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       750 | NS      | $27900.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc   | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1670 | NS      | $221191.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc             | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1210 | NS      | $186908.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                      | Natera Inc                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $181116.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp             | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       355 | NS      | $122435.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc          | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       490 | NS      | $37627.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc          | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1800 | NS      | $115704.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp             | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      4175 | NS      | $401927.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                        | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1300 | NS      | $60112.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc         | Zoom Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2778 | NS      | $215406.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co   | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     13690 | NS      | $222051.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc           | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      8450 | NS      | $1273499.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp               | QuantumScape Corp                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3450 | NS      | $13489.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Copart Inc                      | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      9100 | NS      | $555373.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc          | Penn Entertainment Inc                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $22069.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                      | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $85263.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T  | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      7720 | NS      | $620765.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc          | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2500 | NS      | $248350.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc        | Procore Technologies Inc                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      1150 | NS      | $73703.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio  | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       633 | NS      | $79390.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                 | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1550 | NS      | $78042.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc            | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $62928.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc        | Ferguson Enterprises Inc                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2020 | NS      | $342713.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The       | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       495 | NS      | $24938.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I  | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       690 | NS      | $129243.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding  | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       673 | NS      | $71412.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc  | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       428 | NS      | $62068.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc           | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      7000 | NS      | $343770.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc   | Dun & Bradstreet Holdings Inc                | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |      3080 | NS      | $27627.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co            | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1050 | NS      | $41517.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                       | nCino Inc                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       795 | NS      | $18444.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore Inc                    | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       350 | NS      | $71851.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp         | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       500 | NS      | $125160.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                 | Schlumberger NV                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     14586 | NS      | $484984.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In  | Equity LifeStyle Properties Inc              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      1950 | NS      | $126321.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC            | Smurfit WestRock PLC                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      5400 | NS      | $226908.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc      | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2693 | NS      | $1372083.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                   | GameStop Corp                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      4150 | NS      | $115619.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc               | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      5830 | NS      | $643223.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc      | LPL Financial Holdings Inc                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       800 | NS      | $255832.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc               | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1195 | NS      | $43306.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc     | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6468 | NS      | $64356.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina Inc                    | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1690 | NS      | $131144.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp            | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1783 | NS      | $128696.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                  | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5860 | NS      | $1310061.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                      | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       350 | NS      | $160944.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake Inc                   | Snowflake Inc                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3180 | NS      | $507178.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp              | CNA Financial Corp                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       150 | NS      | $7224.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                    | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1600 | NS      | $734416.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                   | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2870 | NS      | $362595.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc      | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     13750 | NS      | $936787.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The           | Carlyle Group Inc/The                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      2400 | NS      | $92736.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc               | BILL Holdings Inc                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1000 | NS      | $45570.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co         | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     21026 | NS      | $1055505.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp           | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1420 | NS      | $690830.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                 | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2095 | NS      | $110364.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                       | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1870 | NS      | $152610.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc               | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      5650 | NS      | $320581.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                         | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      2050 | NS      | $727319.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc              | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1130 | NS      | $66896.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc    | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      5376 | NS      | $733716.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc               | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     20775 | NS      | $546382.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp           | Playtika Holding Corp                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |       100 | NS      | $527.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp        | United States Steel Corp                     | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      2390 | NS      | $104466.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc       | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1173 | NS      | $79646.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                    | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     49970 | NS      | $8039673.30   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                          | XP Inc                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      4705 | NS      | $75750.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc               | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2490 | NS      | $275394.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd            | Roivant Sciences Ltd                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |      4400 | NS      | $51128.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information   | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      5600 | NS      | $441728.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp               | Brown-Forman Corp                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       450 | NS      | $15574.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       440 | NS      | $60574.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                      | TransUnion                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      2050 | NS      | $170068.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd      | Axalta Coating Systems Ltd                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      2090 | NS      | $67925.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc   | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       650 | NS      | $114530.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                    | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       170 | NS      | $639642.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                      | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     44080 | NS      | $886008.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc              | Unity Software Inc                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      3010 | NS      | $63420.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                        | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     74322 | NS      | $2058719.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       490 | NS      | $185945.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T  | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3040 | NS      | $372916.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc          | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1997 | NS      | $263623.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc          | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $138473.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                        | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      3250 | NS      | $40300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                  | Eaton Corp PLC                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      4088 | NS      | $1203384.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc       | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      7730 | NS      | $137903.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc      | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1060 | NS      | $75726.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                       | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       745 | NS      | $63198.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1410 | NS      | $92679.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc               | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1302 | NS      | $204322.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc             | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1523 | NS      | $445766.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp           | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2360 | NS      | $528758.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                    | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      1675 | NS      | $96932.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In  | Choice Hotels International Inc              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       360 | NS      | $45399.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp               | MP Materials Corp                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1095 | NS      | $26783.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                        | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      7400 | NS      | $270100.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I  | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4110 | NS      | $660435.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                 | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       450 | NS      | $180315.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int  | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       570 | NS      | $67613.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp       | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1556 | NS      | $216610.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                  | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $73944.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc     | Apellis Pharmaceuticals Inc                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      1250 | NS      | $24012.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc      | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2850 | NS      | $848559.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                  | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       943 | NS      | $116309.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc         | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2480 | NS      | $42507.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                        | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     17815 | NS      | $6155082.50   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc        | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       190 | NS      | $46375.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                      | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1100 | NS      | $268785.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                       | Olin Corp                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      1450 | NS      | $31349.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                     | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      3370 | NS      | $495794.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                     | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     14170 | NS      | $1921168.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp       | Brookfield Renewable Corp                    | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      1565 | NS      | $44539.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp             | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3450 | NS      | $454641.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                        | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      3890 | NS      | $60450.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                     | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1950 | NS      | $53235.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                     | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     11305 | NS      | $95188.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc   | Jefferies Financial Group Inc                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1948 | NS      | $91030.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                     | Genpact Ltd                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      1845 | NS      | $92729.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp               | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      6956 | NS      | $138980.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc           | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       415 | NS      | $41126.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp            | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      2550 | NS      | $63520.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services     | Discover Financial Services                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      2630 | NS      | $480422.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc       | DoubleVerify Holdings Inc                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $17901.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                        | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5900 | NS      | $291696.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc  | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      4600 | NS      | $323518.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho  | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1755 | NS      | $68743.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     34175 | NS      | $2426766.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD   | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2376 | NS      | $566866.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                    | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2670 | NS      | $104530.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc        | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1640 | NS      | $307565.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                    | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1480 | NS      | $79550.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp             | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      8800 | NS      | $550352.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc          | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1740 | NS      | $766278.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc    | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      4750 | NS      | $175227.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp          | Liberty Broadband Corp                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1268 | NS      | $114614.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc             | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       550 | NS      | $124514.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc        | Allegro MicroSystems Inc                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $23837.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc  | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      2850 | NS      | $111292.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc              | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     22575 | NS      | $12393675.00  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp        | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       435 | NS      | $131844.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                     | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1340 | NS      | $215150.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc      | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      3150 | NS      | $78466.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                       | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4007 | NS      | $108669.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                | Skechers USA Inc                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      1293 | NS      | $62089.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc         | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1600 | NS      | $128928.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp             | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4860 | NS      | $1095492.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                  | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3239 | NS      | $1619661.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The         | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     17105 | NS      | $1392347.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                  | elf Beauty Inc                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       550 | NS      | $34028.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                     | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      3048 | NS      | $311383.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                     | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       800 | NS      | $336864.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T  | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      3818 | NS      | $95908.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust           | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1020 | NS      | $116076.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                     | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1710 | NS      | $107148.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                   | Accenture PLC                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      6460 | NS      | $1932509.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc         | Essential Utilities Inc                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      2900 | NS      | $119277.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                  | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1415 | NS      | $93559.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc       | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       600 | NS      | $112644.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc  | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       820 | NS      | $107075.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                      | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      5810 | NS      | $1072351.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc              | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1200 | NS      | $86124.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                  | Perrigo Co PLC                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1458 | NS      | $37499.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions  | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1220 | NS      | $295728.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc           | Burlington Stores Inc                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       645 | NS      | $145150.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                    | Allegion plc                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       933 | NS      | $129873.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                  | DraftKings Inc                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      4820 | NS      | $160457.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                    | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2430 | NS      | $171679.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                        | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1450 | NS      | $60784.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                   | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      6420 | NS      | $979627.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co    | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2705 | NS      | $68463.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                        | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1300 | NS      | $55380.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                      | Garmin Ltd                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1590 | NS      | $297123.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co            | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      8490 | NS      | $782693.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co              | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3780 | NS      | $322736.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                        | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       770 | NS      | $419734.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries   | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       445 | NS      | $102501.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF  | iShares Russell 1000 Value ETF               | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |       980 | NS      | $178624.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1320 | NS      | $85760.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp          | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      7150 | NS      | $84370.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                       | Five9 Inc                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       893 | NS      | $22450.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc      | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1750 | NS      | $137147.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                    | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      4800 | NS      | $187728.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                   | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1560 | NS      | $1426245.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc           | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       555 | NS      | $181490.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS CAPITAL INC.           | BARCLAYS CAPITAL INC                         | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | Long             | RA               | CORP              | US        |    520963 | PA      | $520963.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoNation Inc                  | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $43537.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc      | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      1150 | NS      | $27749.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc               | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       438 | NS      | $49568.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc            | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       875 | NS      | $95480.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc        | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5140 | NS      | $1158915.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc          | Marvell Technology Inc                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8711 | NS      | $508461.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc        | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       990 | NS      | $466309.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                  | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       765 | NS      | $114711.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc          | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       850 | NS      | $174054.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp              | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       400 | NS      | $23956.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                    | Reliance Inc                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       550 | NS      | $158526.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                          | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       613 | NS      | $162285.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC              | nVent Electric PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1766 | NS      | $96971.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                   | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      3265 | NS      | $99256.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                    | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       580 | NS      | $111789.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                      | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       488 | NS      | $69076.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust   | First Industrial Realty Trust Inc            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $66612.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc        | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       623 | NS      | $110513.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4440 | NS      | $469574.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp            | Ares Management Corp                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1850 | NS      | $282180.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                      | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2810 | NS      | $1763190.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc           | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      9440 | NS      | $1510872.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc         | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3000 | NS      | $719730.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                      | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2255 | NS      | $474294.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential              | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      3850 | NS      | $270501.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc           | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       555 | NS      | $59024.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc      | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     16518 | NS      | $1608027.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                  | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8420 | NS      | $4614665.20   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1075 | NS      | $104490.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I  | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       750 | NS      | $158467.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc       | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       200 | NS      | $87052.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc        | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       673 | NS      | $187867.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I  | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1300 | NS      | $152828.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc               | Flowers Foods Inc                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      1850 | NS      | $32541.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                  | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8270 | NS      | $7434316.50   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc              | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      2493 | NS      | $81421.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                        | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     13704 | NS      | $1728485.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp           | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $54615.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                         | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      2733 | NS      | $91364.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc            | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $206545.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc      | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1000 | NS      | $107690.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                    | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2573 | NS      | $246750.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc             | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       700 | NS      | $63287.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                | Sotera Health Co                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1940 | NS      | $22310.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc       | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1982 | NS      | $436079.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                     | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       800 | NS      | $38776.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                 | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2230 | NS      | $148718.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd       | Axis Capital Holdings Ltd                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       780 | NS      | $75129.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      5950 | NS      | $255136.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                      | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      3400 | NS      | $54026.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software   | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1768 | NS      | $412509.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc               | Veeva Systems Inc                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1550 | NS      | $362219.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                 | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3000 | NS      | $451320.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                | Zillow Group Inc                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       500 | NS      | $32990.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                      | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      4045 | NS      | $288732.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp           | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      7130 | NS      | $428655.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc     | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       700 | NS      | $121401.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                     | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1048 | NS      | $31607.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Booking Holdings Inc            | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       345 | NS      | $1759251.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc   | Everus Construction Group Inc                | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $20924.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                     | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      3845 | NS      | $53560.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc             | Sun Communities Inc                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1300 | NS      | $161759.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                  | EPR Properties                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       700 | NS      | $34643.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent  | Frontier Communications Parent Inc           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $90625.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties     | NET Lease Office Properties                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $5501.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                 | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3100 | NS      | $228315.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp        | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1150 | NS      | $80166.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc            | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       150 | NS      | $3273.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                        | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4910 | NS      | $334665.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc        | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1220 | NS      | $145948.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                         | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      3580 | NS      | $149930.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp       | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3273 | NS      | $731319.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                      | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     58203 | NS      | $1420735.23   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ETF | iShares Russell 1000 Growth ETF              | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |       510 | NS      | $187062.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                      | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2590 | NS      | $651203.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                   | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       550 | NS      | $75894.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                     | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2290 | NS      | $50151.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc          | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      2720 | NS      | $51027.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc            | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6285 | NS      | $214884.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                         | TPG Inc                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       850 | NS      | $39482.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Walt Disney Co/The              | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     18698 | NS      | $1700583.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The              | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     10280 | NS      | $3705837.20   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                     | Enovis Corp                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       650 | NS      | $22483.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO SECURITIES CO., LTD.     | MIZUHO SECURITIES USA LLC                    | CUSIP: 000000000<br>LEI: 549300I6K0JHSVK8I066 | Long             | RA               | CORP              | US        |    520963 | PA      | $520963.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc   | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4300 | NS      | $1292580.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp               | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       435 | NS      | $97853.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                    | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1636 | NS      | $52041.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc              | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2350 | NS      | $255821.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc        | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       495 | NS      | $80892.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp           | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       995 | NS      | $142235.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc         | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       590 | NS      | $834968.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC              | Royalty Pharma PLC                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      4050 | NS      | $132921.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co             | Travel + Leisure Co                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       510 | NS      | $22404.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                        | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1100 | NS      | $47828.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                       | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       360 | NS      | $105530.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                      | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      5100 | NS      | $364140.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                     | Lennar Corp                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        76 | NS      | $7856.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc        | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      4750 | NS      | $45030.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co               | U-Haul Holding Co                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       213 | NS      | $13076.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Darden Restaurants Inc          | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1150 | NS      | $230736.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                 | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1100 | NS      | $138402.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc       | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     21010 | NS      | $2488424.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc             | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      6815 | NS      | $283708.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co              | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1040 | NS      | $81421.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                  | Atlassian Corp                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      1650 | NS      | $376711.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                    | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       650 | NS      | $123220.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp           | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     14157 | NS      | $542779.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                     | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2390 | NS      | $139098.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                       | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       870 | NS      | $151353.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                       | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      5750 | NS      | $624910.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd              | Capri Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      1400 | NS      | $21056.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                  | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1295 | NS      | $75822.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc             | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $833711.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc             | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2420 | NS      | $1017803.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                    | Docusign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1920 | NS      | $156960.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                         | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1450 | NS      | $76574.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                     | Zscaler Inc                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       950 | NS      | $214861.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                    | Organon & Co                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      2616 | NS      | $33824.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc           | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     11430 | NS      | $879538.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc  | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2300 | NS      | $623507.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International  | Johnson Controls International plc           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      6831 | NS      | $573120.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                     | ROBLOX Corp                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $368775.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp              | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       700 | NS      | $74088.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                  | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      9033 | NS      | $179034.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                  | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      7465 | NS      | $983215.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                      | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1520 | NS      | $359616.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                  | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3210 | NS      | $392197.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                      | Gitlab Inc                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      1300 | NS      | $60671.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                         | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       465 | NS      | $60622.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                      | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2450 | NS      | $292456.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc             | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       805 | NS      | $41578.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                  | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $53766.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co              | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1030 | NS      | $42230.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                      | Elastic NV                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |       800 | NS      | $68960.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial             | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      4170 | NS      | $216631.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp         | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3250 | NS      | $446582.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp           | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4590 | NS      | $4564755.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                   | Pinterest Inc                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5843 | NS      | $147944.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                    | Amedisys Inc                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       300 | NS      | $28470.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                     | HubSpot Inc                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       533 | NS      | $325929.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3145 | NS      | $225465.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc     | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1910 | NS      | $261746.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc             | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1250 | NS      | $96425.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                      | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     16325 | NS      | $658550.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                       | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4470 | NS      | $1676160.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                    | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      9528 | NS      | $973761.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                   | RB Global Inc                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      1926 | NS      | $193948.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp               | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     13190 | NS      | $945327.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                 | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      7442 | NS      | $192822.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp       | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      6056 | NS      | $457167.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                       | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1158 | NS      | $169716.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       600 | NS      | $41484.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc       | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1800 | NS      | $261720.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC          | Trane Technologies PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2350 | NS      | $900778.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                  | Rocket Cos Inc                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $19365.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp                     | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       150 | NS      | $87226.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                 | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       543 | NS      | $27725.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics Inc                | 10X Genomics Inc                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      1240 | NS      | $10254.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                 | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     11670 | NS      | $1501695.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc             | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     10938 | NS      | $350234.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc             | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     10660 | NS      | $876998.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc           | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     21000 | NS      | $1701210.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc              | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       500 | NS      | $81040.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                    | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1640 | NS      | $743116.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc    | Medical Properties Trust Inc                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      6750 | NS      | $37260.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores Inc                 | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3310 | NS      | $460090.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc           | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       740 | NS      | $43689.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc            | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       770 | NS      | $133441.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                     | Vestis Corp                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      1491 | NS      | $13061.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co          | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      5450 | NS      | $248956.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The     | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3090 | NS      | $1691929.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                   | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     41200 | NS      | $412412.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc            | Blue Owl Capital Inc                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5320 | NS      | $98579.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp         | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1100 | NS      | $267740.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                     | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       450 | NS      | $53140.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc  | Reynolds Consumer Products Inc               | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $8050.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                      | Azenta Inc                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       450 | NS      | $11853.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc             | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1450 | NS      | $32509.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                     | Polaris Inc                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       700 | NS      | $23772.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp                     | Masimo Corp                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       450 | NS      | $72432.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc  | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1310 | NS      | $70504.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                     | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1320 | NS      | $123327.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                     | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3550 | NS      | $751464.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                | Pure Storage Inc                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      3245 | NS      | $147193.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                 | OGE Energy Corp                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      2113 | NS      | $95887.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp       | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      7010 | NS      | $276264.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                       | Chubb Ltd                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4197 | NS      | $1200677.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                       | Hess Corp                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      2790 | NS      | $360049.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                       | ANSYS Inc                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       910 | NS      | $292910.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc              | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1350 | NS      | $60196.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc    | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3950 | NS      | $1694550.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                   | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1300 | NS      | $184990.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                     | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      2280 | NS      | $49658.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc      | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     43550 | NS      | $1918813.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc       | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1234 | NS      | $110097.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                      | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       550 | NS      | $70026.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc           | Civitas Resources Inc                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      1100 | NS      | $29975.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp            | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1310 | NS      | $792628.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp          | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1995 | NS      | $50114.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc             | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      1725 | NS      | $56976.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                 | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      3000 | NS      | $183720.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc   | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       610 | NS      | $108012.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc       | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      2010 | NS      | $54390.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp              | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2594 | NS      | $269516.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                   | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       898 | NS      | $130578.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                  | TechnipFMC PLC                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      4600 | NS      | $129582.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                         | IAC Inc                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       950 | NS      | $33193.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                     | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    241640 | NS      | $26319428.80  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     40150 | NS      | $2912882.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc             | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2045 | NS      | $414910.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp           | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      2750 | NS      | $95782.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                       | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    152150 | NS      | $32331875.00  | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                          | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      6450 | NS      | $479041.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       918 | NS      | $73724.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                 | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       260 | NS      | $517316.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                   | Confluent Inc                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      2650 | NS      | $63096.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                      | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      2900 | NS      | $33118.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc               | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1940 | NS      | $147750.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                     | Ashland Inc                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       600 | NS      | $32634.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc            | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     14800 | NS      | $533244.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV    | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      2750 | NS      | $160077.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy               | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3600 | NS      | $214128.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                  | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     13197 | NS      | $1176116.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc               | ManpowerGroup Inc                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       505 | NS      | $21750.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                   | Dynatrace Inc                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      3123 | NS      | $146687.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                         | CRH PLC                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      7180 | NS      | $685115.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                     | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     44800 | NS      | $4356800.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                     | ABIOMED Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Landstar System Inc             | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       390 | NS      | $52318.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP       | Occidental Petroleum Corp                    | CUSIP: 674599162<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1645 | NS      | $30860.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp               | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1700 | NS      | $273071.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                | Under Armour Inc                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      2150 | NS      | $11696.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT Inc                         | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4110 | NS      | $32962.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                    | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1650 | NS      | $122446.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                     | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      4235 | NS      | $55436.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th  | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       350 | NS      | $58135.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                        | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       620 | NS      | $42767.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc              | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      4300 | NS      | $94514.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp      | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1400 | NS      | $68502.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc     | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1950 | NS      | $124195.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group In  | Seaport Entertainment Group Inc              | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |        28 | NS      | $536.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MongoDB Inc                     | MongoDB Inc                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       765 | NS      | $131710.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp          | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      9956 | NS      | $203201.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                   | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       373 | NS      | $97752.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc   | Ultragenyx Pharmaceutical Inc                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       950 | NS      | $37031.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd          | Arch Capital Group Ltd                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      3770 | NS      | $341863.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc             | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     10165 | NS      | $669263.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp          | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $62815.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                        | Roku Inc                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1350 | NS      | $92043.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                       | GRAIL Inc                                    | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       315 | NS      | $10865.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc            | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       250 | NS      | $77097.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                 | Lucid Group Inc                              | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      8845 | NS      | $22200.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Global                | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      6096 | NS      | $71567.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta Inc                        | Okta Inc                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1600 | NS      | $179456.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The              | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      4400 | NS      | $235972.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp            | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       250 | NS      | $13645.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                          | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     10040 | NS      | $256722.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc             | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2079 | NS      | $28898.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                       | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |     24563 | NS      | $225977.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp           | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      2300 | NS      | $151018.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp               | UWM Holdings Corp                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $8930.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                     | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       788 | NS      | $75190.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                     | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      1714 | NS      | $155511.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co             | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      5940 | NS      | $624353.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                      | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2600 | NS      | $63778.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.    | RBC DOMINION SECURITIES INC                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |    520963 | PA      | $520963.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES (USA) LLC         | TD SECURITIES (USA) LLC                      | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |    520963 | PA      | $520963.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc/  | First Citizens BancShares Inc/NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       130 | NS      | $231288.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                       | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      6160 | NS      | $506105.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                     | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      2550 | NS      | $85629.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                        | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       500 | NS      | $80490.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF        | iShares Russell 1000 ETF                     | CUSIP: 464287622<br>LEI: 549300R9T7XRZ4D3YF43 | Long             | EC               | RF                | US        |      1220 | NS      | $371697.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Somnigroup International Inc    | Somnigroup International Inc                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1800 | NS      | $109908.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO Inc                         | XPO Inc                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1200 | NS      | $127344.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                    | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     47480 | NS      | $9138475.60   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc          | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3670 | NS      | $1892986.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                              | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       135 | NS      | $24844.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                       | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2250 | NS      | $128385.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                    | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2180 | NS      | $597865.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc        | Highwoods Properties Inc                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      1290 | NS      | $36687.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                   | Huntsman Corp                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      2150 | NS      | $28616.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                 | Chemours Co/The                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      1850 | NS      | $22903.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc      | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       385 | NS      | $178097.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc          | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6710 | NS      | $1254300.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                 | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       420 | NS      | $38673.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                     | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7345 | NS      | $95411.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                      | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1800 | NS      | $156294.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                        | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       290 | NS      | $70760.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc    | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       390 | NS      | $168565.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The         | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     24380 | NS      | $3963456.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc            | Fortrea Holdings Inc                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |       702 | NS      | $4373.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                      | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      4386 | NS      | $307370.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc            | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3250 | NS      | $355940.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp              | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      5780 | NS      | $104502.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                   | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3700 | NS      | $1025196.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                     | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      7202 | NS      | $446451.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                 | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      7479 | NS      | $2390662.35   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                     | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3050 | NS      | $174246.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                      | Kirby Corp                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       600 | NS      | $57822.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     45436 | NS      | $4799404.68   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co        | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1685 | NS      | $96938.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

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

**Title:** Chief Operations Officer