# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001410368-25-040889
**Filing Date:** 2025-12
**Character Count:** 200129
**Document Hash:** 4b84dc6be8d4e63e35557f698395e87b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040889.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040889

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601

**ORGANIZATION NAME:**
- **EIN:** 911151059
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 251591613

**BUSINESS ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RUSSELL FRANK INVESTMENT CO
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### U.S. Strategic Equity Fund (Series ID: S000037466)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000115674 | Class A      | RSEAX           |
| C000115675 | Class C      | RSECX           |
| C000115677 | Class S      | RSESX           |
| C000178405 | Class M      | RUSTX           |
| C000198621 | Class Y      | RUSPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RUSSELL INVESTMENT CO

- **b. Investment Company Act file number:** 811-03153

- **c. CIK number of Registrant:** 0000351601

- **d. LEI of Registrant:** 549300J63VJ9OS4TCK93

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

  - **Street Address 1:** 401 Union Street

  - **City:** Seattle

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

  - **Telephone number:** 800-787-7354

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

- **a. Name of Series:** U.S. Strategic Equity Fund

- **b. EDGAR series identifier (if any):** S000037466

- **c. LEI of Series:** BRBLDEE3W4XF96JMJI77

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3505495643.50

**Total Liabilities:** $177704123.65

**Net Assets:** $3327791519.85

**Cash Not Reported:** $1622263.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115674 | 2.05%                | 2.56%                | 1.50%                |
| Class ID C000115675 | 1.93%                | 2.58%                | 1.45%                |
| Class ID C000115677 | 2.04%                | 2.61%                | 1.56%                |
| Class ID C000178405 | 2.10%                | 2.62%                | 1.53%                |
| Class ID C000198621 | 2.10%                | 2.62%                | 1.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20627844.75             | $40662675.12                               |
| Month 2  | $17510762.79             | $62165218.14                               |
| Month 3  | $16439904.73             | $32506965.00                               |

**Designated Index Information**

- **Index Name:** Russell 1000 Index USD

- **Index Identifier:** IDX000115

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Aflac Inc                                                                                           | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     40232 | NS      | $4312468.08   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNC Investment Corp                                                                                | AGNC Investment Corp                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Short            | EC               |  | US        |    -56523 | NS      | $-565230.00   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                                                                            | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    708697 | NS      | $17540250.75  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                                                                                 | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     47238 | NS      | $5839561.56   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                                                                          | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     66393 | NS      | $14476329.72  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                                                                              | Abercrombie & Fitch Co                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     66061 | NS      | $4792725.55   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc                                                                            | Acadia Healthcare Co Inc                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Short            | EC               | CORP              | US        |   -130072 | NS      | $-2796548.00  | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                                                          | ACADIA Pharmaceuticals Inc                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     31182 | NS      | $707831.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acuity Inc                                                                                          | Acuity Inc                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       772 | NS      | $281818.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                                                                           | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     53998 | NS      | $18376059.38  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                                                                          | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     36707 | NS      | $9401396.84   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                                                                          | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Short            | EC               | CORP              | US        |     -6058 | NS      | $-1551574.96  | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Industries Inc                                                                      | Advanced Energy Industries Inc             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Short            | EC               | CORP              | US        |     -2457 | NS      | $-498107.61   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| AeroVironment Inc                                                                                   | AeroVironment Inc                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Short            | EC               | CORP              | US        |    -10432 | NS      | $-3858901.12  | -0.12%            |  |  |  | No            | 1                  | On Loan: No      |
| Affiliated Managers Group Inc                                                                       | Affiliated Managers Group Inc              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     17613 | NS      | $4191189.48   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                                                                            | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     98833 | NS      | $14465197.88  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Agios Pharmaceuticals Inc                                                                           | Agios Pharmaceuticals Inc                  | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Short            | EC               | CORP              | US        |    -42461 | NS      | $-1836013.64  | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                                                                          | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     13725 | NS      | $1736761.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Products and Chemicals Inc                                                                      | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      6852 | NS      | $1662226.68   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                                                                                | Align Technology Inc                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     39612 | NS      | $5461702.56   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bread Financial Holdings Inc                                                                        | Bread Financial Holdings Inc               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     52497 | NS      | $3288937.05   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Allstate Corp/The                                                                                   | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     31074 | NS      | $5951292.48   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                                                                                  | Ally Financial Inc                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    215971 | NS      | $8416389.87   | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Alnylam Pharmaceuticals Inc                                                                         | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     15980 | NS      | $7287519.20   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                                                                        | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    124596 | NS      | $35113644.72  | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                                                                        | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    359300 | NS      | $101031567.00 | 3.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                                                                                    | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     53420 | NS      | $3011819.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                                                                                      | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    500302 | NS      | $122183754.44 | 3.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambev SA                                                                                            | Ambev SA                                   | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1571671 | NS      | $3630560.01   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings Inc                                                                                | Amentum Holdings Inc                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Short            | EC               | CORP              | US        |    -92587 | NS      | $-2074874.67  | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc                                                                      | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     23182 | NS      | $2787867.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                                                                                 | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     47712 | NS      | $17211149.76  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group Inc                                                                    | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     26856 | NS      | $2120549.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                                                                                 | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     10858 | NS      | $1943364.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                                                                         | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6803 | NS      | $2298121.43   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                                                                            | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     13570 | NS      | $6144088.90   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                                                                           | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     10301 | NS      | $3074127.43   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Amkor Technology Inc                                                                                | Amkor Technology Inc                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      8655 | NS      | $279383.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Amphenol Corp                                                                                       | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     34000 | NS      | $4737560.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                                                                                  | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Short            | EC               | CORP              | US        |    -15111 | NS      | $-3537938.43  | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| Annaly Capital Management Inc                                                                       | Annaly Capital Management Inc              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    257256 | NS      | $5446109.52   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                                                                                 | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     10071 | NS      | $3194521.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc                                                                        | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Short            | EC               | CORP              | US        |     -1763 | NS      | $-219158.53   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                                                                           | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    748280 | NS      | $202312463.60 | 6.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                                                                                        | Appfolio Inc                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      9274 | NS      | $2359583.82   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Applied Digital Corp                                                                                | Applied Digital Corp                       | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Short            | EC               | CORP              | US        |    -17613 | NS      | $-610466.58   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                                                                               | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     37772 | NS      | $8804653.20   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                                                                           | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    224865 | NS      | $13611078.45  | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Argan Inc                                                                                           | Argan Inc                                  | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      6889 | NS      | $2109480.69   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                                                                                 | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    110712 | NS      | $17458175.28  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                                                       | Arrowhead Pharmaceuticals Inc              | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Short            | EC               | CORP              | US        |    -32900 | NS      | $-1394631.00  | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                                                                                     | AstraZeneca PLC                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     36966 | NS      | $3045998.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                                                                          | Atkore Inc                                 | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     11923 | NS      | $825667.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantic Union Bankshares Corp                                                                      | Atlantic Union Bankshares Corp             | CUSIP: 04911A107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -12380 | NS      | $-402597.60   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                                                                                      | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     36253 | NS      | $6141983.26   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                                                                                        | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      7909 | NS      | $2383298.06   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc                                                                       | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7372 | NS      | $1918931.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                                                                                        | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1387 | NS      | $5096434.41   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AvePoint Inc                                                                                        | AvePoint Inc                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50372 | NS      | $708734.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avis Budget Group Inc                                                                               | Avis Budget Group Inc                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Short            | EC               | CORP              | US        |    -11320 | NS      | $-1540312.40  | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                                                                                 | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      4709 | NS      | $3448071.07   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BOK Financial Corp                                                                                  | BOK Financial Corp                         | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     11834 | NS      | $1237599.72   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| BP PLC                                                                                              | BP PLC                                     | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    120662 | NS      | $4238856.06   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                                                                                     | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244138 | NS      | $11818720.58  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                                                                                | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    356402 | NS      | $19049686.90  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp/The                                                                    | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    113403 | NS      | $12239585.79  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                                                                               | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     11110 | NS      | $1985468.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                                                                              | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     40048 | NS      | $19124521.92  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                                                                                     | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     30302 | NS      | $2489006.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                                         | BioMarin Pharmaceutical Inc                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     72097 | NS      | $3862236.29   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                                                                                      | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     65138 | NS      | $9551836.32   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                                                                                       | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      4391 | NS      | $4754618.71   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloom Energy Corp                                                                                   | Bloom Energy Corp                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Short            | EC               | CORP              | US        |     -5998 | NS      | $-792695.68   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Blue Owl Capital Inc                                                                                | Blue Owl Capital Inc                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176048 | NS      | $2776276.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                                                                                       | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      9224 | NS      | $1854208.48   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Boise Cascade Co                                                                                    | Boise Cascade Co                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     11636 | NS      | $820221.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                                                                                | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      3003 | NS      | $15248453.22  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                                                                              | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     27177 | NS      | $2737267.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Braze Inc                                                                                           | Braze Inc                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     41108 | NS      | $1178155.28   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                                                                             | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     54853 | NS      | $2527077.71   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions Inc                                                                  | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      7825 | NS      | $1724630.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                                                                        | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    267412 | NS      | $98843497.56  | 2.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                                                                                   | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     21166 | NS      | $1687776.84   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CBIZ Inc                                                                                            | CBIZ Inc                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Short            | EC               | CORP              | US        |    -52810 | NS      | $-2904550.00  | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                                                              | CCC Intelligent Solutions Holdings Inc     | CUSIP: 12510Q100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -27216 | NS      | $-237323.52   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                                                                                     | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     12575 | NS      | $3073455.75   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                                                                                       | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     11253 | NS      | $2987558.97   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CNA Financial Corp                                                                                  | CNA Financial Corp                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     20040 | NS      | $892782.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                                                                            | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     69688 | NS      | $2510161.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CVR Energy Inc                                                                                      | CVR Energy Inc                             | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     69623 | NS      | $2477882.57   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| CVS Health Corp                                                                                     | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    226439 | NS      | $17696207.85  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                                                                          | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      9568 | NS      | $3240585.92   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment Inc                                                                           | Caesars Entertainment Inc                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Short            | EC               | CORP              | US        |    -97062 | NS      | $-1950946.20  | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                                                                               | Camden Property Trust                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     61968 | NS      | $6164576.64   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Canadian Natural Resources Ltd                                                                      | Canadian Natural Resources Ltd             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    172557 | NS      | $5525275.14   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                                                                          | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     17038 | NS      | $3748189.62   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                                                                                 | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     14878 | NS      | $2838276.06   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group Inc/The                                                                               | Carlyle Group Inc/The                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    183445 | NS      | $9781287.40   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                                                                                       | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     93642 | NS      | $2699698.86   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                                                                                 | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     52028 | NS      | $3095145.72   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Casella Waste Systems Inc                                                                           | Casella Waste Systems Inc                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Short            | EC               | CORP              | US        |    -35041 | NS      | $-3103581.37  | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Cava Group Inc                                                                                      | Cava Group Inc                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44389 | NS      | $2385020.97   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                                                                                     | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      9544 | NS      | $5509369.44   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Celanese Corp                                                                                       | Celanese Corp                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    181165 | NS      | $6963982.60   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                                                                                        | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    121242 | NS      | $4288329.54   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Certara Inc                                                                                         | Certara Inc                                | CUSIP: 15687V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -120339 | NS      | $-1399542.57  | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                                                                          | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4845 | NS      | $1132954.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                                                                                  | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Short            | EC               | CORP              | US        |    -30225 | NS      | $-3122544.75  | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                                                                                        | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32490 | NS      | $5124322.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                                                                          | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312222 | NS      | $9894315.18   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinemark Holdings Inc                                                                               | Cinemark Holdings Inc                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     20246 | NS      | $546844.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Cirrus Logic Inc                                                                                    | Cirrus Logic Inc                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     31659 | NS      | $4199566.35   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Cisco Systems Inc                                                                                   | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    101643 | NS      | $7431119.73   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                                                                                         | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11485 | NS      | $2104855.95   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                                                                                       | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    222444 | NS      | $22518006.12  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Clear Secure Inc                                                                                    | Clear Secure Inc                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58892 | NS      | $1794439.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Clearwater Analytics Holdings Inc                                                                   | Clearwater Analytics Holdings Inc          | CUSIP: 185123106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -145401 | NS      | $-2676832.41  | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                | Cleveland-Cliffs Inc                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Short            | EC               | CORP              | US        |   -108486 | NS      | $-1348480.98  | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                                                                                    | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     63256 | NS      | $4358338.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp                                                                 | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     51333 | NS      | $3741149.04   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                                                                                       | Coherent Corp                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Short            | EC               | CORP              | US        |    -23593 | NS      | $-3113332.28  | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Columbia Sportswear Co                                                                              | Columbia Sportswear Co                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     27219 | NS      | $1350878.97   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Comfort Systems USA Inc                                                                             | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     10548 | NS      | $10184937.84  | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Comcast Corp                                                                                        | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    409089 | NS      | $11386992.32  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Metals Co                                                                                | Commercial Metals Co                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     54135 | NS      | $3213453.60   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Inc                                                                                         | Compass Inc                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     71376 | NS      | $550308.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                                                                                  | Conagra Brands Inc                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    196875 | NS      | $3384281.25   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                                                                                     | Concentrix Corp                            | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Short            | EC               | CORP              | US        |    -56289 | NS      | $-2269009.59  | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Confluent Inc                                                                                       | Confluent Inc                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     41420 | NS      | $967985.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                                                                                      | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     91952 | NS      | $8170854.72   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                                                                             | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     19745 | NS      | $1923360.45   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                                                                          | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    231045 | NS      | $9937245.45   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreCivic Inc                                                                                       | CoreCivic Inc                              | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Short            | EC               | CORP              | US        |    -59154 | NS      | $-1096123.62  | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                                                                            | Corebridge Financial Inc                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    242304 | NS      | $7889418.24   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Core Natural Resources Inc                                                                          | Core Natural Resources Inc                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Short            | EC               | CORP              | US        |    -23715 | NS      | $-1873485.00  | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                                                                                         | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     31711 | NS      | $1948323.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                                                                               | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     22459 | NS      | $20470255.55  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                                                                                         | Coupang Inc                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    276928 | NS      | $8853388.16   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Crane NXT Co                                                                                        | Crane NXT Co                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Short            | EC               | CORP              | US        |     -9980 | NS      | $-631235.00   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                                                       | Crinetics Pharmaceuticals Inc              | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Short            | EC               | CORP              | US        |    -46421 | NS      | $-2019313.50  | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                                                                            | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     11554 | NS      | $6273937.54   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                                                                                  | Crown Holdings Inc                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    114225 | NS      | $11100385.50  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Cullen/Frost Bankers Inc                                                                            | Cullen/Frost Bankers Inc                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     24401 | NS      | $3004739.14   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Datadog Inc                                                                                         | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     17410 | NS      | $2834522.10   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                                                                                | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     50875 | NS      | $4146312.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Deere & Co                                                                                          | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     15638 | NS      | $7218969.94   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                                                                                 | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    149870 | NS      | $8599540.60   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                                                                                 | DENTSPLY SIRONA Inc                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    184350 | NS      | $2324653.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Devon Energy Corp                                                                                   | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    121536 | NS      | $3948704.64   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                                                                          | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     22183 | NS      | $1291494.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                                                                              | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Short            | EC               | CORP              | US        |    -20395 | NS      | $-2920360.05  | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| DigitalOcean Holdings Inc                                                                           | DigitalOcean Holdings Inc                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     40364 | NS      | $1641200.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                                                                                  | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    156161 | NS      | $17586851.82  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                                                                                 | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    122846 | NS      | $12119986.36  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                                                                                 | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Short            | EC               | CORP              | US        |    -22968 | NS      | $-1347991.92  | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                                                                                  | Domino's Pizza Inc                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     11693 | NS      | $4659192.78   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| DoorDash Inc                                                                                        | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     17401 | NS      | $4426292.37   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                                                                                         | Dropbox Inc                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    263456 | NS      | $7640224.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Duke Energy Corp                                                                                    | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     19826 | NS      | $2464371.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                                                                                      | Dutch Bros Inc                             | CUSIP: 26701L100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -57460 | NS      | $-3191328.40  | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                                                                                   | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     60214 | NS      | $6373049.76   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| EQT Corp                                                                                            | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Short            | EC               | CORP              | US        |    -56740 | NS      | $-3040129.20  | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp                                                                                       | EchoStar Corp                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Short            | EC               | CORP              | US        |    -40578 | NS      | $-3038074.86  | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                                                                          | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     13335 | NS      | $3419094.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                                                                                | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     85920 | NS      | $4758249.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                                                                           | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    171815 | NS      | $14166146.75  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanco Animal Health Inc                                                                            | Elanco Animal Health Inc                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Short            | EC               | CORP              | US        |   -132457 | NS      | $-2933922.55  | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                                                                                     | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     12032 | NS      | $8130984.96   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                                                                                 | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     18168 | NS      | $2535707.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                                                                                 | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Short            | EC               | CORP              | US        |    -21938 | NS      | $-3061886.66  | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                                                                                        | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Short            | EC               | CORP              | US        |    -35584 | NS      | $-3258426.88  | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                                                                                        | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     52255 | NS      | $5021182.95   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc                                                                            | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     24531 | NS      | $6176169.87   | 0.19%             |  |  |  | No            | 1                  | On Loan: —       |
| Eversource Energy                                                                                   | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     78989 | NS      | $5830178.09   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                                                                                         | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     83271 | NS      | $3840458.52   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                                                                                        | Exelixis Inc                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     62263 | NS      | $2407710.21   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Expedia Group Inc                                                                                   | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      7150 | NS      | $1573000.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Washington Inc                                                          | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     11636 | NS      | $1418428.40   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Exxon Mobil Corp                                                                                    | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    107331 | NS      | $12274373.16  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| FMC Corp                                                                                            | FMC Corp                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    266525 | NS      | $4043184.25   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| FTI Consulting Inc                                                                                  | FTI Consulting Inc                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     18814 | NS      | $3104498.14   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Meta Platforms Inc                                                                                  | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    123090 | NS      | $79805401.50  | 2.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                                                                                         | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     56757 | NS      | $2335550.55   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Federated Hermes Inc                                                                                | Federated Hermes Inc                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     15920 | NS      | $771801.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| FedEx Corp                                                                                          | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     35156 | NS      | $8923295.92   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| First Advantage Corp                                                                                | First Advantage Corp                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Short            | EC               | CORP              | US        |   -138454 | NS      | $-1748674.02  | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp                                                                       | First American Financial Corp              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     52281 | NS      | $3268085.31   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| First Industrial Realty Trust Inc                                                                   | First Industrial Realty Trust Inc          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     11650 | NS      | $644012.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                                                                          | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     24819 | NS      | $1655179.11   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                                                                                    | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     88086 | NS      | $4036981.38   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Five9 Inc                                                                                           | Five9 Inc                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Short            | EC               | CORP              | US        |    -61955 | NS      | $-1504267.40  | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                                                                                       | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    220920 | NS      | $2900679.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                                                                        | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     49620 | NS      | $4288656.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                                                                                | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     51818 | NS      | $2160810.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshworks Inc                                                                                      | Freshworks Inc                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Short            | EC               | CORP              | US        |    -83544 | NS      | $-927338.40   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| GEO Group Inc/The                                                                                   | GEO Group Inc/The                          | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Short            | EC               | CORP              | US        |    -78988 | NS      | $-1340426.36  | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc                                                                      | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    116009 | NS      | $8694874.55   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Arthur J Gallagher & Co                                                                             | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     37585 | NS      | $9377081.65   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                                                                                         | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      4513 | NS      | $1120758.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                                                                                      | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     12969 | NS      | $7588680.66   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                                                                                 | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     14591 | NS      | $4507889.45   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                                                                                   | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     34830 | NS      | $1623426.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                                                                                   | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    276682 | NS      | $19115959.38  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Genmab A/S                                                                                          | Genmab A/S                                 | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     82928 | NS      | $2372570.08   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                                                                                 | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     42941 | NS      | $5143902.39   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                                                             | GSK PLC                                    | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    114791 | NS      | $5379106.26   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                                                                                 | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    140853 | NS      | $10952729.28  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                                                                                      | Globe Life Inc                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     44350 | NS      | $5832468.50   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The                                                                         | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      8011 | NS      | $6323643.07   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                                                                           | Graco Inc                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     42636 | NS      | $3486345.72   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Grindr Inc                                                                                          | Grindr Inc                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     94350 | NS      | $1307691.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                                                                                    | HF Sinclair Corp                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     76178 | NS      | $3930784.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| HCA Healthcare Inc                                                                                  | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6606 | NS      | $3036646.08   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HCI Group Inc                                                                                       | HCI Group Inc                              | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      4995 | NS      | $1019029.95   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                                                           | HA Sustainable Infrastructure Capital Inc  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Short            | EC               | CORP              | US        |     -6050 | NS      | $-167645.50   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                     | Hanover Insurance Group Inc/The            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     17975 | NS      | $3071568.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                                                                                    | HealthEquity Inc                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Short            | EC               | CORP              | US        |    -17859 | NS      | $-1689104.22  | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc                                                                           | Healthpeak Properties Inc                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    273804 | NS      | $4914781.80   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co                                                                       | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     92845 | NS      | $2267274.90   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                                                                          | Hilton Grand Vacations Inc                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Short            | EC               | CORP              | US        |    -63269 | NS      | $-2622500.05  | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Hims & Hers Health Inc                                                                              | Hims & Hers Health Inc                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Short            | EC               | CORP              | US        |    -19798 | NS      | $-900017.08   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                                       | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      9054 | NS      | $2326515.84   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                                                                                  | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     21129 | NS      | $8020357.11   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc                                                                         | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     11763 | NS      | $2368244.79   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc                                                                           | Host Hotels & Resorts Inc                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    304920 | NS      | $4884818.40   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                                                                          | Howard Hughes Holdings Inc                 | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     39173 | NS      | $3105635.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                                                                                | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     21245 | NS      | $4375407.75   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                                                                          | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     20467 | NS      | $5693714.73   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc                                                                      | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     22851 | NS      | $3858619.86   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries Inc                                                                   | Huntington Ingalls Industries Inc          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     29229 | NS      | $9412322.58   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Huntsman Corp                                                                                       | Huntsman Corp                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    189051 | NS      | $1565342.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| IPG Photonics Corp                                                                                  | IPG Photonics Corp                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     10847 | NS      | $923296.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| IDEXX Laboratories Inc                                                                              | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     21286 | NS      | $13399749.86  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                                                                             | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      7772 | NS      | $1895746.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                                                                                        | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     53411 | NS      | $6598394.94   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Immunovant Inc                                                                                      | Immunovant Inc                             | CUSIP: 45258J102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6840 | NS      | $-168811.20   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Impinj Inc                                                                                          | Impinj Inc                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Short            | EC               | CORP              | US        |    -14647 | NS      | $-2961037.52  | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                                                                                         | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    104517 | NS      | $9770249.16   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingram Micro Holding Corp                                                                           | Ingram Micro Holding Corp                  | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     11850 | NS      | $272076.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                                                                          | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    110990 | NS      | $4438490.10   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc                                                                       | Interactive Brokers Group Inc              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    146772 | NS      | $10326877.92  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange, Inc.                                                                     | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     11239 | NS      | $1644153.31   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| International Business Machines Corp                                                                | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     18650 | NS      | $5733196.50   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                                                                              | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Short            | EC               | CORP              | US        |    -66684 | NS      | $-2576669.76  | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                                                                          | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     32535 | NS      | $21718739.25  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                                                                              | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      8581 | NS      | $4584656.68   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| IonQ Inc                                                                                            | IonQ Inc                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Short            | EC               | CORP              | US        |     -6266 | NS      | $-390873.08   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                                                                                 | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     73254 | NS      | $22790784.48  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                                                                           | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     39604 | NS      | $8748127.56   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| JBT Marel Corp                                                                                      | JBT Marel Corp                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Short            | EC               | CORP              | US        |    -22636 | NS      | $-2854399.60  | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                                                                                   | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     85691 | NS      | $16184459.17  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                                                                             | KBR Inc                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     52152 | NS      | $2234191.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| KLA Corp                                                                                            | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      6633 | NS      | $8017572.42   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                                                                                        | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     18548 | NS      | $2194784.84   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                                                                          | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     64769 | NS      | $930730.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                                                                           | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     16906 | NS      | $3093121.76   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                                                                                 | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     17535 | NS      | $2099114.85   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Knife River Corp                                                                                    | Knife River Corp                           | CUSIP: 498894104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -47551 | NS      | $-2874933.46  | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                                                                                       | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    207516 | NS      | $13204243.08  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                                      | Kulicke & Soffa Industries Inc             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     25620 | NS      | $1023006.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                                                                                | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -728 | NS      | $-184882.88   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                                                                                   | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    171015 | NS      | $26928021.90  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Marzetti Company/The                                                                                | Marzetti Company/The                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1352 | NS      | $211980.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Landstar System Inc                                                                                 | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     28545 | NS      | $3666034.35   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                                                                               | Lantheus Holdings Inc                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     14179 | NS      | $817986.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Las Vegas Sands Corp                                                                                | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     14028 | NS      | $832561.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Lattice Semiconductor Corp                                                                          | Lattice Semiconductor Corp                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Short            | EC               | CORP              | US        |    -32863 | NS      | $-2397684.48  | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                                                                            | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     42540 | NS      | $4113192.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                                                                           | Lear Corp                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     51541 | NS      | $5393765.65   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Lennar Corp                                                                                         | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     17317 | NS      | $2143325.09   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                                                                          | Ligand Pharmaceuticals Inc                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2388 | NS      | $456848.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Eli Lilly & Co                                                                                      | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     25634 | NS      | $22118553.24  | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                                                                                   | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Short            | EC               | CORP              | US        |     -8426 | NS      | $-2646438.08  | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc                                                                       | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     54883 | NS      | $8206654.99   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Loar Holdings Inc                                                                                   | Loar Holdings Inc                          | CUSIP: 53947R105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -37654 | NS      | $-2979561.02  | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                                                                                | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     23983 | NS      | $11796758.04  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                                                                              | Louisiana-Pacific Corp                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     48236 | NS      | $4201837.96   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Lowe's Companies, Inc                                                                               | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     63321 | NS      | $15078629.73  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                                                                            | Lyft Inc                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    332091 | NS      | $6794581.86   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                                                                                       | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     24560 | NS      | $4515847.20   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                                                                             | Magna International Inc                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     76544 | NS      | $3613642.24   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                                                                            | Manhattan Associates Inc                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     33808 | NS      | $6155422.56   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                                                                                   | ManpowerGroup Inc                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     43753 | NS      | $1341466.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                                                                                       | Maplebear Inc                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62469 | NS      | $2302607.34   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MARA Holdings Inc                                                                                   | MARA Holdings Inc                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Short            | EC               | CORP              | US        |    -18823 | NS      | $-343896.21   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Marqeta Inc                                                                                         | Marqeta Inc                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    267596 | NS      | $1212209.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Companies Inc                                                                      | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     15630 | NS      | $2784484.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD                                                                       | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     10530 | NS      | $2743907.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc                                                                       | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     10937 | NS      | $6705474.70   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                                                                          | Masco Corp                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     90049 | NS      | $5831573.24   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| MasTec Inc                                                                                          | MasTec Inc                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     29917 | NS      | $6107854.72   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                                                                                      | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     85059 | NS      | $46951717.41  | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                                                                                     | Match Group Inc                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    164180 | NS      | $5309581.20   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| McDonald's Corp                                                                                     | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     45075 | NS      | $13451732.25  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                                                                                       | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     17116 | NS      | $13886895.44  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                                                                                    | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       871 | NS      | $2027043.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                                                                                      | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     65904 | NS      | $5666425.92   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury Systems Inc                                                                                 | Mercury Systems Inc                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Short            | EC               | CORP              | US        |    -42431 | NS      | $-3284583.71  | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                                                                                | Mercury General Corp                       | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     10588 | NS      | $818452.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                                                                                         | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     28649 | NS      | $2286763.18   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                                                                                      | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    406056 | NS      | $210259857.36 | 6.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                                                                               | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     41624 | NS      | $9314202.48   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                                                                             | Mirion Technologies Inc                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Short            | EC               | CORP              | US        |   -122142 | NS      | $-3587310.54  | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| Moderna Inc                                                                                         | Moderna Inc                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     93263 | NS      | $2533023.08   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Molina Healthcare Inc                                                                               | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |         1 | NS      | $153.06       | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mondelez International Inc                                                                          | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    114176 | NS      | $6560552.96   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc                                                                        | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4350 | NS      | $4371750.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                                                                               | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    306064 | NS      | $20454257.12  | 0.61%             |  |  |  | No            | 1                  | On Loan: —       |
| Moody's Corp                                                                                        | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      4107 | NS      | $1972592.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                                                                                      | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     65069 | NS      | $10671316.00  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                                                                              | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10616 | NS      | $4317633.36   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                                                                                      | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     23681 | NS      | $4069816.66   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                                                                         | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9908 | NS      | $11085664.88  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                                                                                    | Viper Energy Inc                           | CUSIP: 64361Q101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5273 | NS      | $-198053.88   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                                                                                        | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     51267 | NS      | $4151088.99   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                                                                                  | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     96467 | NS      | $7852413.80   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                                                                            | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     30833 | NS      | $1991503.47   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                                                                               | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      9112 | NS      | $2582158.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Oil & Gas Inc                                                                              | Northern Oil & Gas Inc                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Short            | EC               | CORP              | US        |    -27900 | NS      | $-617427.00   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                                                                               | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     17026 | NS      | $9933819.70   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                                                                         | Nutanix Inc                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     68325 | NS      | $4867473.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                                                                         | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1329223 | NS      | $269154365.27 | 8.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NuScale Power Corp                                                                                  | NuScale Power Corp                         | CUSIP: 67079K100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -72683 | NS      | $-3261286.21  | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| O-I Glass Inc                                                                                       | O-I Glass Inc                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159570 | NS      | $1801545.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                                                                             | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    235968 | NS      | $22284817.92  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| OSI Systems Inc                                                                                     | OSI Systems Inc                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Short            | EC               | CORP              | US        |    -16085 | NS      | $-4479029.10  | -0.13%            |  |  |  | No            | 1                  | On Loan: No      |
| Chord Energy Corp                                                                                   | Chord Energy Corp                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Short            | EC               | CORP              | US        |    -19313 | NS      | $-1752075.36  | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc                                                                       | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      8677 | NS      | $1218424.34   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Old National Bancorp/IN                                                                             | Old National Bancorp/IN                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Short            | EC               | CORP              | US        |    -32933 | NS      | $-672821.19   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                                                                               | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    170419 | NS      | $8534583.52   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                                                                           | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     23778 | NS      | $1593126.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                                                                         | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     71368 | NS      | $18741950.48  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                                                                         | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Short            | EC               | CORP              | US        |    -12767 | NS      | $-3352741.87  | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Oscar Health Inc                                                                                    | Oscar Health Inc                           | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     22018 | NS      | $396324.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Otis Worldwide Corp                                                                                 | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     42658 | NS      | $3956956.08   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| PACCAR Inc                                                                                          | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     33767 | NS      | $3322672.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                                                                           | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     49322 | NS      | $9887581.34   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                                                                              | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     29280 | NS      | $6448627.20   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Patterson-UTI Energy Inc                                                                            | Patterson-UTI Energy Inc                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Short            | EC               | CORP              | US        |    -68087 | NS      | $-426905.49   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                                                                         | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     25517 | NS      | $2986254.51   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                                                                                 | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     25874 | NS      | $1792291.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc                                                                                     | Pegasystems Inc                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     96336 | NS      | $6131786.40   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| PepsiCo Inc                                                                                         | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     33233 | NS      | $4855008.97   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                                                                          | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    286523 | NS      | $7062791.95   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc                                                                     | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     37170 | NS      | $5364746.10   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                                                                                         | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     78866 | NS      | $10736817.24  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                                                                                | Pilgrim's Pride Corp                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     63719 | NS      | $2427693.90   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                                                                         | Popular Inc                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     38507 | NS      | $4292375.29   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Powell Industries Inc                                                                               | Powell Industries Inc                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2966 | NS      | $1137134.74   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Primo Brands Corp                                                                                   | Primo Brands Corp                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Short            | EC               | CORP              | US        |    -42540 | NS      | $-934603.80   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                                                                             | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     45185 | NS      | $6794468.45   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| PROCEPT BioRobotics Corp                                                                            | PROCEPT BioRobotics Corp                   | CUSIP: 74276L105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -28084 | NS      | $-955698.52   | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Progress Software Corp                                                                              | Progress Software Corp                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Short            | EC               | CORP              | US        |    -32349 | NS      | $-1379361.36  | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                                                                                | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     32869 | NS      | $6771014.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                                                                                        | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     43847 | NS      | $5440974.23   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Protagonist Therapeutics Inc                                                                        | Protagonist Therapeutics Inc               | CUSIP: 74366E102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -17310 | NS      | $-1360912.20  | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                                                                                      | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      5005 | NS      | $1394192.80   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                                                                                        | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    107830 | NS      | $19506447.00  | 0.59%             |  |  |  | No            | 1                  | On Loan: —       |
| Quanta Services Inc                                                                                 | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      6431 | NS      | $2888355.03   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                                                                               | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     10950 | NS      | $1926652.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RadNet Inc                                                                                          | RadNet Inc                                 | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Short            | EC               | CORP              | US        |    -48098 | NS      | $-3654967.02  | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                                                                          | Rambus Inc                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Short            | EC               | CORP              | US        |    -26180 | NS      | $-2692351.20  | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                                                                            | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     18552 | NS      | $3311532.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp                                                                                  | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     33843 | NS      | $1962217.14   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                                                                                  | Regal Rexnord Corp                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     33107 | NS      | $4664445.23   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                                       | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     20028 | NS      | $13054250.40  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America Inc                                                                    | Reinsurance Group of America Inc           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     32009 | NS      | $5840362.14   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Reliance Inc                                                                                        | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      5153 | NS      | $1455361.79   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                                                                               | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     14242 | NS      | $2965754.08   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                                                                          | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      9099 | NS      | $2246361.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                                                                            | Revolution Medicines Inc                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Short            | EC               | CORP              | US        |    -67169 | NS      | $-3952223.96  | -0.12%            |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                                                                                     | RingCentral Inc                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     64692 | NS      | $1948523.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                  | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |  62437897 | NS      | $62425409.43  | 1.88%             |  |  |  | No            | N/A                | On Loan: No      |
| Robert Half Inc                                                                                     | Robert Half Inc                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     47869 | NS      | $1253689.11   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                                                                                         | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78553 | NS      | $8933047.16   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Rocket Cos Inc                                                                                      | Rocket Cos Inc                             | CUSIP: 77311W101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -169530 | NS      | $-2824369.80  | -0.08%            |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                                                                             | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      8901 | NS      | $3278772.36   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                                                                                            | Roku Inc                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     70035 | NS      | $7432814.55   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                                                                                         | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     23327 | NS      | $1343868.47   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Roper Technologies Inc                                                                              | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      9857 | NS      | $4397700.55   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                                                                           | Shell PLC                                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     74426 | NS      | $5575995.92   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System Inc                                                                                    | Ryder System Inc                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     19459 | NS      | $3293046.57   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                                                                                      | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      6268 | NS      | $3053832.28   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                                                                                      | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     47001 | NS      | $12239530.41  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                                                                                           | Sanofi SA                                  | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    114461 | NS      | $5789437.38   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                                                                            | Sarepta Therapeutics Inc                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     58306 | NS      | $1399927.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| SLB Ltd                                                                                             | SLB Ltd                                    | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    137076 | NS      | $4942960.56   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider National Inc                                                                              | Schneider National Inc                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     68200 | NS      | $1457434.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Charles Schwab Corp/The                                                                             | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     36460 | NS      | $3446199.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                                           | Scotts Miracle-Gro Co/The                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     51500 | NS      | $2756280.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Selective Insurance Group Inc                                                                       | Selective Insurance Group Inc              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     19645 | NS      | $1480054.30   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                                                                              | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    111932 | NS      | $10291028.08  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                                                                                      | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     25751 | NS      | $23672379.28  | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                                                                                 | Shift4 Payments Inc                        | CUSIP: 82452J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -32205 | NS      | $-2225365.50  | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                                                                            | Silicon Laboratories Inc                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     20849 | NS      | $2732886.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Smithfield Foods Inc                                                                                | Smithfield Foods Inc                       | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     58578 | NS      | $1298088.48   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap Inc                                                                                            | Snap Inc                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     75967 | NS      | $592542.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Snowflake Inc                                                                                       | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     38142 | NS      | $10484472.96  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Solstice Advanced Materials Inc                                                                     | Solstice Advanced Materials Inc            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      2940 | NS      | $132505.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonos Inc                                                                                           | Sonos Inc                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     18300 | NS      | $314211.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co/The                                                                                     | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     87382 | NS      | $8217403.28   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                                                                                | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     18648 | NS      | $2588342.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Starbucks Corp                                                                                      | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     21259 | NS      | $1719215.33   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                                                                                        | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     22930 | NS      | $8168583.20   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunrun Inc                                                                                          | Sunrun Inc                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Short            | EC               | CORP              | US        |    -74880 | NS      | $-1554508.80  | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                                                                            | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     52364 | NS      | $2720833.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                                                                                        | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4434 | NS      | $2012237.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Synovus Financial Corp                                                                              | Synovus Financial Corp                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     35020 | NS      | $1563292.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                                                                                 | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    131339 | NS      | $9768994.82   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                                                                          | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     30414 | NS      | $2259151.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                                                                                     | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     26326 | NS      | $3689325.64   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                                                                                     | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     17061 | NS      | $3583663.05   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TTM Technologies Inc                                                                                | TTM Technologies Inc                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Short            | EC               | CORP              | US        |    -59061 | NS      | $-3968899.20  | -0.12%            |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                                                                                         | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     98596 | NS      | $9141821.12   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                                                                           | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3768 | NS      | $1985057.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                                                                                       | Teradata Corp                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     64190 | NS      | $1338361.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Teradyne Inc                                                                                        | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     20166 | NS      | $3665372.16   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                                                                           | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     75664 | NS      | $34545155.84  | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                                                                                      | Tetra Tech Inc                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     24209 | NS      | $774203.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Texas Instruments Inc                                                                               | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     12620 | NS      | $2037625.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                                                                             | Texas Pacific Land Corp                    | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Short            | EC               | CORP              | US        |     -3236 | NS      | $-3052777.68  | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                                                                                  | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     86955 | NS      | $4372097.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Thermo Fisher Scientific Inc                                                                        | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4399 | NS      | $2495948.61   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Co                                                                                               | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     12131 | NS      | $2019811.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                                                                                 | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1351 | NS      | $1767797.01   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TransUnion                                                                                          | TransUnion                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    109755 | NS      | $8909910.90   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Companies Inc/The                                                                         | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     23856 | NS      | $6408198.72   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                                                                                         | Trex Co Inc                                | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23809 | NS      | $1150450.88   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                                                                                    | TriNet Group Inc                           | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     24562 | NS      | $1473720.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                                                                               | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     56302 | NS      | $2512758.26   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tutor Perini Corp                                                                                   | Tutor Perini Corp                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      2210 | NS      | $148865.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tyler Technologies Inc                                                                              | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     21333 | NS      | $10160054.58  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                                                                                     | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    160707 | NS      | $8261946.87   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corp                                                                                            | UGI Corp                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Short            | EC               | CORP              | US        |    -69103 | NS      | $-2310113.29  | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                                                                          | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     76610 | NS      | $3576154.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies, Inc.                                                                             | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    134829 | NS      | $13010998.50  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| UiPath Inc                                                                                          | UiPath Inc                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    236620 | NS      | $3752793.20   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                                                       | Ultragenyx Pharmaceutical Inc              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     73075 | NS      | $2528395.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Union Pacific Corp                                                                                  | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     11140 | NS      | $2454921.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc                                                                        | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     22402 | NS      | $2106684.08   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                                                                           | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     23115 | NS      | $2228748.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                                                                                  | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1986 | NS      | $1730163.48   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Digital Infrastructure Inc                                                                    | Array Digital Infrastructure Inc           | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      3710 | NS      | $182235.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                                                                              | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     49503 | NS      | $16908244.68  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                                                                                  | Unity Software Inc                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Short            | EC               | CORP              | US        |    -91196 | NS      | $-3456328.40  | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Uranium Energy Corp                                                                                 | Uranium Energy Corp                        | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Short            | EC               | CORP              | US        |   -235555 | NS      | $-3563947.15  | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| UWM Holdings Corp                                                                                   | UWM Holdings Corp                          | CUSIP: 91823B109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -302357 | NS      | $-1702269.91  | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                                                                                  | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     70731 | NS      | $11993148.36  | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Vaxcyte Inc                                                                                         | Vaxcyte Inc                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Short            | EC               | CORP              | US        |    -36236 | NS      | $-1640766.08  | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                                                                                   | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     29339 | NS      | $8543516.80   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                                                                                        | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     31070 | NS      | $7450586.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                                                                          | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    119618 | NS      | $4753619.32   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                                                                                | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      6110 | NS      | $1336623.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                                          | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     16424 | NS      | $6989561.68   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                                                                                         | Viatris Inc                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    343776 | NS      | $3561519.36   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                                                                                 | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     71461 | NS      | $2143115.39   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                                                                            | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     37120 | NS      | $12648268.80  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontier Corp                                                                                        | Vontier Corp                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    121707 | NS      | $4685719.50   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Co                                                                                 | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     29295 | NS      | $8480902.50   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| WD-40 Co                                                                                            | WD-40 Co                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      5881 | NS      | $1142560.68   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| WEC Energy Group Inc                                                                                | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     18286 | NS      | $2043094.78   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                                            | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      9304 | NS      | $1902109.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                                                                         | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    186016 | NS      | $18821098.88  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Warrior Met Coal Inc                                                                                | Warrior Met Coal Inc                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Short            | EC               | CORP              | US        |    -53018 | NS      | $-3596741.12  | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                                                                                | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     14696 | NS      | $2935819.92   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                                                                          | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      8007 | NS      | $2946656.07   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Wayfair Inc                                                                                         | Wayfair Inc                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     33138 | NS      | $3430114.38   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Wells Fargo & Co                                                                                    | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    260609 | NS      | $22665164.73  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                                                                                       | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     13483 | NS      | $2440962.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services Inc                                                                    | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     25636 | NS      | $7231146.52   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Western Digital Corp                                                                                | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     31630 | NS      | $4751142.30   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Westlake Corp                                                                                       | Westlake Corp                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     39339 | NS      | $2706916.59   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Whirlpool Corp                                                                                      | Whirlpool Corp                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     36032 | NS      | $2580972.16   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                                                                                | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     63469 | NS      | $3672951.03   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                                                                                 | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     17461 | NS      | $3393370.74   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                                                                                        | Wingstop Inc                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3066 | NS      | $664187.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Workday Inc                                                                                         | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      7531 | NS      | $1806837.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                                                                                     | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    116764 | NS      | $9477733.88   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                                                                                     | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     13410 | NS      | $1853396.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                                                                          | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     22096 | NS      | $3183812.64   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurn Elkay Water Solutions Corp                                                                     | Zurn Elkay Water Solutions Corp            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Short            | EC               | CORP              | US        |    -37392 | NS      | $-1761537.12  | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                                                         | S+P500 EMINI FUT DEC25                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       180 | NC      | $1767835.74   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                                                                             | Aon PLC                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      6583 | NS      | $2242696.44   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                                                                                       | Accenture PLC                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     16519 | NS      | $4131401.90   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                                                                                      | Eaton Corp PLC                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     28747 | NS      | $10968705.32  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC                                                                         | James Hardie Industries PLC                | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    129344 | NS      | $2707169.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                                                                            | ICON PLC                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     26790 | NS      | $4603057.80   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International plc                                                                  | Johnson Controls International plc         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     18463 | NS      | $2111982.57   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                                                                           | Linde PLC                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     21601 | NS      | $9035698.30   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                                                                                       | Medtronic PLC                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    163226 | NS      | $14804598.20  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Joby Aviation Inc                                                                                   | Joby Aviation Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -174871 | NS      | $-3032263.14  | -0.09%            |  |  |  | No            | 1                  | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                      | NU Holdings Ltd/Cayman Islands             | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    590865 | NS      | $9518835.15   | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Royalty Pharma PLC                                                                                  | Royalty Pharma PLC                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    107479 | NS      | $4034761.66   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                                                                                 | TE Connectivity PLC                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     14950 | NS      | $3692799.50   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                                                                              | Trane Technologies PLC                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     18762 | NS      | $8417571.30   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                                                                            | Willis Towers Watson PLC                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     20523 | NS      | $6425751.30   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                                                                           | Chubb Ltd                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      8665 | NS      | $2399685.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                                                                               | Spotify Technology SA                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      9956 | NS      | $6524365.92   | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| AerCap Holdings NV                                                                                  | AerCap Holdings NV                         | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     89087 | NS      | $11602690.88  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                                                                                     | ASML Holding NV                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1231 | NS      | $1303912.13   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                                                                               | NXP Semiconductors NV                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     43321 | NS      | $9059287.52   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                                         | Royal Caribbean Cruises Ltd                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     12447 | NS      | $3570173.01   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-17

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

**Title:** Treasurer, Principal Accounting Officer and Principal Financial Officer