# EDGAR Filing Document

**Accession Number:** 0000858581
**File Stem:** 0000858581-25-000247
**Filing Date:** 2025-8
**Character Count:** 416284
**Document Hash:** eb6c4f12ae3f0e6ef49385da464b1095
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000858581-25-000247.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000858581-25-000247

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Index Trust, Inc.
- **CENTRAL INDEX KEY:** 0000858581

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05986
- **FILM NUMBER:** 251256795

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INDEX TRUST INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC
- **DATE OF NAME CHANGE:** 19900227

## Series and Classes Contracts Data

### T. Rowe Price Total Equity Market Index Fund (Series ID: S000002091)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000005459 | T. Rowe Price Total Equity Market Index Fund | POMIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE INDEX TRUST, INC.

- **b. Investment Company Act file number:** 811-05986

- **c. CIK number of Registrant:** 0000858581

- **d. LEI of Registrant:** 549300DT5TB0WREU3681

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Total Equity Market Index Fund

- **b. EDGAR series identifier (if any):** S000002091

- **c. LEI of Series:** 549300C5302WODO6G159

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2823729694.32

**Total Liabilities:** $5800047.43

**Net Assets:** $2817929646.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

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

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005459 | -0.71%               | 6.38%                | 5.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1418656.88              | $-22995380.88                              |
| Month 2  | $27467518.47             | $133320798.40                              |
| Month 3  | $5573514.65              | $127232260.05                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                      | AAON INC                                           | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4518 | NS      | $333202.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                              | ACCO BRANDS CORP                                   | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     60589 | NS      | $216908.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                     | AFLAC INC                                          | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     22865 | NS      | $2411342.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                     | AGCO CORP                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      6255 | NS      | $645265.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust Inc              | AG MORTGAGE INVESTMENT TRUST INC                   | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     33952 | NS      | $256337.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                  | AES CORP/THE                                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     30660 | NS      | $322543.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                              | AMC NETWORKS INC                                   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     22462 | NS      | $140836.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                | AMC ENTERTAINMENT HOLDINGS INC                     | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      1788 | NS      | $5542.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                   | AMN HEALTHCARE SERVICES INC                        | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      4578 | NS      | $94627.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                      | ANGI INC                                           | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      2228 | NS      | $33999.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                | API GROUP CORP                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     17449 | NS      | $890771.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                      | AT&T INC                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    308440 | NS      | $8926253.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                              | A10 NETWORKS INC                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     13346 | NS      | $258245.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                         | ATN INTERNATIONAL INC                              | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      7578 | NS      | $123142.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                       | AZZ INC                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      5349 | NS      | $505373.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                           | ABBOTT LABORATORIES                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     75110 | NS      | $10215711.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                    | ABBVIE INC                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     84251 | NS      | $15638670.62  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                      | ACADIA HEALTHCARE CO INC                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      6277 | NS      | $142425.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                    | ACADIA PHARMACEUTICALS INC                         | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     27331 | NS      | $589529.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                           | ACADIA REALTY TRUST                                | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     22548 | NS      | $418716.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                           | ADTRAN HOLDINGS INC                                | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     38085 | NS      | $341622.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                     | ADOBE INC                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     18534 | NS      | $7170433.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                  | ADTALEM GLOBAL EDUCATION INC                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2952 | NS      | $375582.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                        | ADVANCE AUTO PARTS INC                             | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      7267 | NS      | $337842.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                         | AECOM                                              | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      6512 | NS      | $734944.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                        | SPYRE THERAPEUTICS INC                             | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      6023 | NS      | $90164.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                    | ADVANCED MICRO DEVICES INC                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     81557 | NS      | $11572938.30  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                 | AFFILIATED MANAGERS GROUP INC                      | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1279 | NS      | $251668.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                           | AFFIRM HOLDINGS INC                                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16583 | NS      | $1146548.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                      | AGILENT TECHNOLOGIES INC                           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     13380 | NS      | $1578973.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                             | AGREE REALTY CORP                                  | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5932 | NS      | $433391.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                             | AGILON HEALTH INC                                  | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41780 | NS      | $96094.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                    | AIRBNB INC                                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     18837 | NS      | $2492888.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                | AIR LEASE CORP                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      6580 | NS      | $384864.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                | AIR PRODUCTS AND CHEMICALS INC                     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      8996 | NS      | $2537411.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                       | AKAMAI TECHNOLOGIES INC                            | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4514 | NS      | $360036.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                        | AKERO THERAPEUTICS INC                             | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     15107 | NS      | $806109.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                               | ALAMO GROUP INC                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2688 | NS      | $587005.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                          | ALASKA AIR GROUP INC                               | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      7557 | NS      | $373920.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc           | ALEXANDRIA REAL ESTATE EQUITIES INC                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      7903 | NS      | $573994.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                          | ALIGN TECHNOLOGY INC                               | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3038 | NS      | $575184.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                      | ALIGNMENT HEALTHCARE INC                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15773 | NS      | $220822.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                           | ALLEGIANT TRAVEL CO                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      4625 | NS      | $254143.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                  | BREAD FINANCIAL HOLDINGS INC                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      4137 | NS      | $236305.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                           | ALLIANT ENERGY CORP                                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      6205 | NS      | $375216.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                             | ALLSTATE CORP/THE                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     16444 | NS      | $3310341.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                            | ALLY FINANCIAL INC                                 | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     15389 | NS      | $599401.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                   | ALNYLAM PHARMACEUTICALS INC                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      5920 | NS      | $1930452.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                  | ALPHABET INC                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    223635 | NS      | $39670612.65  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                  | ALPHABET INC                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    276517 | NS      | $48730590.91  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                              | ALTRIA GROUP INC                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     67854 | NS      | $3978280.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                | AMAZON.COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    447633 | NS      | $98206203.87  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                   | AMEREN CORP                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     17883 | NS      | $1717483.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                   | AMERICAN AIRLINES GROUP INC                        | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17011 | NS      | $190863.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                          | AMENTUM HOLDINGS INC                               | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      3861 | NS      | $91158.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                | AMERICAN ELECTRIC POWER CO INC                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     17812 | NS      | $1848173.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                 | AMERICAN EAGLE OUTFITTERS INC                      | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      8804 | NS      | $84694.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                           | AMERICAN EXPRESS CO                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     24870 | NS      | $7933032.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH               | AMERICAN FINANCIAL GROUP INC/OH                    | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      6216 | NS      | $784521.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                         | AMERICAN HOMES 4 RENT                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     16288 | NS      | $587508.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc              | AMERICAN INTERNATIONAL GROUP INC                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     18455 | NS      | $1579563.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                      | AMERICAN STATES WATER CO                           | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      8125 | NS      | $622862.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                           | AMERICAN TOWER CORP                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     21810 | NS      | $4820446.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                   | AMERICAN WATER WORKS CO INC                        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      8321 | NS      | $1157534.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                   | CENCORA INC                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      9529 | NS      | $2857270.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                      | AMERIPRISE FINANCIAL INC                           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3167 | NS      | $1690322.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | AMERIS BANCORP                                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      5661 | NS      | $366266.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                    | AMETEK INC                                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     14232 | NS      | $2575422.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                     | AMGEN INC                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     22177 | NS      | $6192040.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                    | AMNEAL PHARMACEUTICALS INC                         | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25193 | NS      | $203811.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                 | AMPHENOL CORP                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     64074 | NS      | $6327307.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                            | ANALOG DEVICES INC                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     26322 | NS      | $6265162.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                 | ANNALY CAPITAL MANAGEMENT INC                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     18944 | NS      | $356526.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                     | ANSYS INC                                          | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      2469 | NS      | $867162.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                           | ELEVANCE HEALTH INC                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     12355 | NS      | $4805600.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                   | APELLIS PHARMACEUTICALS INC                        | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      5707 | NS      | $98788.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                  | APOLLO GLOBAL MANAGEMENT INC                       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     18554 | NS      | $2632255.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                       | APOGEE THERAPEUTICS INC                            | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7761 | NS      | $337060.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                     | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    701722 | NS      | $143972302.74 | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                  | APPFOLIO INC                                       | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1895 | NS      | $436380.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                    | APPLE HOSPITALITY REIT INC                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     14768 | NS      | $172342.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                         | APPLIED MATERIALS INC                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     41835 | NS      | $7658733.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                 | APPLOVIN CORP                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     12142 | NS      | $4250671.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                       | ARAMARK                                            | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      8857 | NS      | $370842.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                     | ARCHER-DANIELS-MIDLAND CO                          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     20926 | NS      | $1104474.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                    | ARCOSA INC                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      5385 | NS      | $466933.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc            | ARCTURUS THERAPEUTICS HOLDINGS INC                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5434 | NS      | $70696.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Management Corp                          | ARES MANAGEMENT CORP                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     11996 | NS      | $2077707.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp              | ARES COMMERCIAL REAL ESTATE CORP                   | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     29425 | NS      | $140357.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arista Networks Inc                           | ARISTA NETWORKS INC                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     46748 | NS      | $4782787.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                         | ARROW ELECTRONICS INC                              | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2657 | NS      | $338581.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc         | ARTISAN PARTNERS ASSET MANAGEMENT INC              | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      6495 | NS      | $287923.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                   | ARVINAS INC                                        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10234 | NS      | $75322.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                     | ASANA INC                                          | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     10963 | NS      | $148000.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                  | ASSURANT INC                                       | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3427 | NS      | $676798.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                    | ATKORE INC                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3276 | NS      | $231121.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                | ATLASSIAN CORP                                     | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      7492 | NS      | $1521550.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                             | ATMOS ENERGY CORP                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      8183 | NS      | $1261082.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc             | ATMUS FILTRATION TECHNOLOGIES INC                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8225 | NS      | $299554.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                         | AURORA INNOVATION INC                              | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50428 | NS      | $264242.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk Inc                                  | AUTODESK INC                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      7730 | NS      | $2392976.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                   | AUTOLIV INC                                        | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      6738 | NS      | $753982.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                 | AUTOMATIC DATA PROCESSING INC                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     18975 | NS      | $5851890.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                  | AUTOZONE INC                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       921 | NS      | $3418963.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                     | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      9493 | NS      | $1931825.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                   | AVANTOR INC                                        | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34684 | NS      | $466846.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                           | AVERY DENNISON CORP                                | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2900 | NS      | $508863.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                       | AVIDITY BIOSCIENCES INC                            | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23700 | NS      | $673080.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                         | AVIS BUDGET GROUP INC                              | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2046 | NS      | $345876.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp                                   | AVISTA CORP                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     11171 | NS      | $423939.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                           | AXON ENTERPRISE INC                                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3233 | NS      | $2676730.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                       | AXSOME THERAPEUTICS INC                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      2952 | NS      | $308159.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                               | AZEK CO INC/THE                                    | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     10151 | NS      | $551706.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ s Wholesale Club Holdings Inc              | BJ'S WHOLESALE CLUB HOLDINGS INC                   | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      7440 | NS      | $802255.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                          | BWX TECHNOLOGIES INC                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4932 | NS      | $710503.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                               | BAKER HUGHES CO                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59176 | NS      | $2268807.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                     | BALL CORP                                          | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     17624 | NS      | $988530.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                          | BANK OF AMERICA CORP                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    326319 | NS      | $15441415.08  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                           | BANK OF HAWAII CORP                                | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      6171 | NS      | $416727.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of New York Mellon Corp/The              | BANK OF NEW YORK MELLON CORP/THE                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     38766 | NS      | $3531970.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                      | BANK OZK                                           | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      6101 | NS      | $287113.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                | BANKUNITED INC                                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     13151 | NS      | $468044.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                 | BARRETT BUSINESS SERVICES INC                      | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     10207 | NS      | $425529.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                         | BATH & BODY WORKS INC                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     25839 | NS      | $774136.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                      | BAXTER INTERNATIONAL INC                           | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     28609 | NS      | $866280.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Global                                   | BEAM GLOBAL                                        | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |     19288 | NS      | $28160.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                         | BEAM THERAPEUTICS INC                              | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9672 | NS      | $164520.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Becton Dickinson & Co                         | BECTON DICKINSON & CO                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     11445 | NS      | $1971401.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                    | BELDEN INC                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4158 | NS      | $481496.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                           | BELLRING BRANDS INC                                | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      5549 | NS      | $321453.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                              | W R BERKLEY CORP                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     12490 | NS      | $917640.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                        | BERKSHIRE HATHAWAY INC                             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     84486 | NS      | $41040764.22  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                   | BERKSHIRE HILLS BANCORP INC                        | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     11514 | NS      | $288310.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                               | BEST BUY CO INC                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      7681 | NS      | $515625.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                 | BGC GROUP INC                                      | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     33456 | NS      | $342254.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                             | BILL HOLDINGS INC                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      5700 | NS      | $263682.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                      | BIO-RAD LABORATORIES INC                           | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1083 | NS      | $261349.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                   | BIOMARIN PHARMACEUTICAL INC                        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      4496 | NS      | $247145.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                    | BIOGEN INC                                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      5385 | NS      | $676302.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                               | BIO-TECHNE CORP                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      6756 | NS      | $347596.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                              | BLACK HILLS CORP                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      7026 | NS      | $394158.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                | BLACKSTONE INC                                     | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     31342 | NS      | $4688136.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                 | BLACKROCK INC                                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      5970 | NS      | $6264022.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                 | H&R BLOCK INC                                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      3986 | NS      | $218791.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin  Brands Inc                           | BLOOMIN' BRANDS INC                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      9349 | NS      | $80494.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                          | BLUE OWL CAPITAL INC                               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16648 | NS      | $319808.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                      | BLUEPRINT MEDICINES CORP                           | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      6733 | NS      | $863035.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                 | BOEING CO/THE                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     38609 | NS      | $8089743.77   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                              | BOISE CASCADE CO                                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2928 | NS      | $254208.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                          | BOOKING HOLDINGS INC                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1682 | NS      | $9737501.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp              | BOOZ ALLEN HAMILTON HOLDING CORP                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      8179 | NS      | $851679.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                | BORGWARNER INC                                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     16172 | NS      | $541438.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                        | BOSTON BEER CO INC/THE                             | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       701 | NS      | $133757.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                       | BXP INC                                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      4891 | NS      | $329995.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                        | BOSTON SCIENTIFIC CORP                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     74534 | NS      | $8005696.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                   | BOWMAN CONSULTING GROUP LTD                        | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8561 | NS      | $246128.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                              | BOYD GAMING CORP                                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3739 | NS      | $292501.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                    | BRADY CORP                                         | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      6363 | NS      | $432493.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                     | BRAZE INC                                          | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     12104 | NS      | $340122.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc          | BRIGHT HORIZONS FAMILY SOLUTIONS INC               | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3576 | NS      | $441957.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                       | BRIGHTVIEW HOLDINGS INC                            | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     14761 | NS      | $245770.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc              | BRIGHTSPRING HEALTH SERVICES INC                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10348 | NS      | $244109.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                     | BRINKER INTERNATIONAL INC                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3863 | NS      | $696614.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                       | BRISTOL-MYERS SQUIBB CO                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     91802 | NS      | $4249514.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc            | BROADRIDGE FINANCIAL SOLUTIONS INC                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      7923 | NS      | $1925526.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                  | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    217641 | NS      | $59992741.65  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                             | BROWN & BROWN INC                                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      7772 | NS      | $861681.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                             | BROWN-FORMAN CORP                                  | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      4654 | NS      | $125239.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                             | BRUNSWICK CORP/DE                                  | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      7085 | NS      | $391375.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                      | BUILDERS FIRSTSOURCE INC                           | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      5206 | NS      | $607488.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                         | BURLINGTON STORES INC                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4062 | NS      | $944983.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                       | CBOE GLOBAL MARKETS INC                            | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      7350 | NS      | $1714093.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                | CBRE GROUP INC                                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     11827 | NS      | $1657199.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc        | CCC INTELLIGENT SOLUTIONS HOLDINGS INC             | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46225 | NS      | $434977.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                   | CDW CORP/DE                                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      5500 | NS      | $982245.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                    | CF INDUSTRIES HOLDINGS INC                         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     10984 | NS      | $1010528.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                     | CH ROBINSON WORLDWIDE INC                          | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      6997 | NS      | $671362.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                               | CIGNA GROUP/THE                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     14500 | NS      | $4793410.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                 | CME GROUP INC                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     19051 | NS      | $5250836.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                               | CMS ENERGY CORP                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     19552 | NS      | $1354562.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                      | CSX CORP                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    112349 | NS      | $3665947.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                            | CNX RESOURCES CORP                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     10431 | NS      | $351316.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                            | CVB FINANCIAL CORP                                 | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15489 | NS      | $306527.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                               | CVS HEALTH CORP                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     57670 | NS      | $3978076.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                    | CABOT CORP                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      5024 | NS      | $376800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                            | COTERRA ENERGY INC                                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      5737 | NS      | $145605.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                        | CACI INTERNATIONAL INC                             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1294 | NS      | $616849.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                    | CADENCE DESIGN SYSTEMS INC                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     14987 | NS      | $4618244.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                  | CADENCE BANK                                       | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      8758 | NS      | $280080.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                     | CADIZ INC                                          | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     41726 | NS      | $124760.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                     | CAESARS ENTERTAINMENT INC                          | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      5692 | NS      | $161595.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                | CALIFORNIA WATER SERVICE GROUP                     | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      9618 | NS      | $437426.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                         | CAMDEN PROPERTY TRUST                              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      2733 | NS      | $307981.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                    | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     26046 | NS      | $5541546.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                 | CAPITOL FEDERAL FINANCIAL INC                      | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33165 | NS      | $202306.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                           | CARDINAL HEALTH INC                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      8561 | NS      | $1438248.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                              | CARLISLE COS INC                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2547 | NS      | $951049.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                 | CARNIVAL CORP                                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     39591 | NS      | $1113298.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                     | CARPENTER TECHNOLOGY CORP                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2009 | NS      | $555247.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                           | CARRIER GLOBAL CORP                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     43839 | NS      | $3208576.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter s Inc                                  | CARTER'S INC                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      3247 | NS      | $97832.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                    | CARVANA CO                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      6384 | NS      | $2151152.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey s General Stores Inc                    | CASEY'S GENERAL STORES INC                         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1653 | NS      | $843476.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                | CAVA GROUP INC                                     | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $368506.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                               | CATERPILLAR INC                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     21182 | NS      | $8223064.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                 | CELANESE CORP                                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      3878 | NS      | $214569.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                      | CELLDEX THERAPEUTICS INC                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      7984 | NS      | $162474.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                          | CELSIUS HOLDINGS INC                               | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9896 | NS      | $459075.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                  | CENTENE CORP                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     19002 | NS      | $1031428.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                        | CENTERPOINT ENERGY INC                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     14099 | NS      | $517997.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                   | CERENCE INC                                        | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     15880 | NS      | $162134.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                  | DAYFORCE INC                                       | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     12670 | NS      | $701791.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc  | CHARLES RIVER LABORATORIES INTERNATIONAL INC       | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2887 | NS      | $438044.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                          | CHART INDUSTRIES INC                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1805 | NS      | $297193.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                    | CHARTER COMMUNICATIONS INC                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      5264 | NS      | $2151975.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                         | CHATHAM LODGING TRUST                              | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41923 | NS      | $292203.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs  Warehouse Inc/The                      | CHEFS' WAREHOUSE INC/THE                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      6259 | NS      | $399386.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                               | CHEMOURS CO/THE                                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     11789 | NS      | $134984.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                           | CHENIERE ENERGY INC                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      7082 | NS      | $1724608.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                            | EXPAND ENERGY CORP                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     15005 | NS      | $1754684.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                  | CHEVRON CORP                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79945 | NS      | $11447324.55  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                       | CHIMERA INVESTMENT CORP                            | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     14925 | NS      | $207009.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                    | CHIPOTLE MEXICAN GRILL INC                         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74517 | NS      | $4184129.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                        | CHURCH & DWIGHT CO INC                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3865 | NS      | $371465.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                    | CIENA CORP                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     12692 | NS      | $1032240.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                     | CINCINNATI FINANCIAL CORP                          | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      6820 | NS      | $1015634.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                             | CISCO SYSTEMS INC                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    173831 | NS      | $12060394.78  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                   | CINTAS CORP                                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12101 | NS      | $2696949.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                 | CITIGROUP INC                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     98545 | NS      | $8388150.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                  | CITIZENS FINANCIAL GROUP INC                       | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     23030 | NS      | $1030592.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                         | CIVITAS RESOURCES INC                              | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      5335 | NS      | $146819.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                             | CLEAN HARBORS INC                                  | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3140 | NS      | $725905.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc             | CLEARWATER ANALYTICS HOLDINGS INC                  | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23806 | NS      | $522065.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                         | CLEARWATER PAPER CORP                              | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      3212 | NS      | $87494.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                          | CLEVELAND-CLIFFS INC                               | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     34050 | NS      | $258780.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                 | CLOROX CO/THE                                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      7143 | NS      | $857660.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                | CLOUDFLARE INC                                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     14784 | NS      | $2895150.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                    | COCA-COLA CONSOLIDATED INC                         | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3430 | NS      | $382959.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                              | COCA-COLA CO/THE                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    192271 | NS      | $13603173.25  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                              | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     41145 | NS      | $364544.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                   | COGNEX CORP                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     15422 | NS      | $489185.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp           | COGNIZANT TECHNOLOGY SOLUTIONS CORP                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     14827 | NS      | $1156950.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                 | COHERENT CORP                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      7836 | NS      | $699049.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                           | COINBASE GLOBAL INC                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     10055 | NS      | $3524176.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                          | COLGATE-PALMOLIVE CO                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     43833 | NS      | $3984419.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                        | COLUMBIA SPORTSWEAR CO                             | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      3542 | NS      | $216345.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                       | COMFORT SYSTEMS USA INC                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1981 | NS      | $1062232.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                  | COMCAST CORP                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    157928 | NS      | $5636450.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                  | COMERICA INC                                       | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      9316 | NS      | $555699.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                          | COMMERCIAL METALS CO                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      7678 | NS      | $375530.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                         | COMMVAULT SYSTEMS INC                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2444 | NS      | $426062.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc            | COMPASS MINERALS INTERNATIONAL INC                 | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      6888 | NS      | $138379.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                            | CONAGRA BRANDS INC                                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     36988 | NS      | $757144.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc           | CONCENTRA GROUP HOLDINGS PARENT INC                | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17057 | NS      | $350862.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                 | CONFLUENT INC                                      | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     17869 | NS      | $445474.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                | CONOCOPHILLIPS                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     66550 | NS      | $5972197.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                 | CONSENSUS CLOUD SOLUTIONS INC                      | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11809 | NS      | $272315.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                       | CONSOLIDATED EDISON INC                            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     19908 | NS      | $1997767.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                      | CONSTELLATION BRANDS INC                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      7655 | NS      | $1245315.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                     | CONSTELLATION ENERGY CORP                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     16892 | NS      | $5452061.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                   | FRESH DEL MONTE PRODUCE INC                        | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     15078 | NS      | $488828.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                            | COOPER COS INC/THE                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     11638 | NS      | $828160.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                    | COPART INC                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     50294 | NS      | $2467926.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                 | CORECIVIC INC                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     16921 | NS      | $356525.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                      | COREBRIDGE FINANCIAL INC                           | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     21137 | NS      | $750363.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                               | CORE & MAIN INC                                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7548 | NS      | $455521.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                   | CORNING INC                                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     33276 | NS      | $1749984.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                              | QUIDELORTHO CORP                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      3382 | NS      | $97469.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                    | CORPAY INC                                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      5590 | NS      | $1854873.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                   | CORTEVA INC                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     30635 | NS      | $2283226.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                   | CORVEL CORP                                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2706 | NS      | $278122.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                         | COSTCO WHOLESALE CORP                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     20041 | NS      | $19839387.54  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                              | COSTAR GROUP INC                                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     19674 | NS      | $1581789.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                        | COUSINS PROPERTIES INC                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      5836 | NS      | $175255.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc          | CRACKER BARREL OLD COUNTRY STORE INC               | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      3369 | NS      | $205778.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals Inc                 | CRINETICS PHARMACEUTICALS INC                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      6543 | NS      | $188176.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                     | CROCS INC                                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      3631 | NS      | $367747.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                      | CROWDSTRIKE HOLDINGS INC                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     11021 | NS      | $5613105.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                              | CROWN CASTLE INC                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     17949 | NS      | $1843900.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                            | CROWN HOLDINGS INC                                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4412 | NS      | $454347.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                  | CRYOPORT INC                                       | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     24898 | NS      | $185739.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                     | CUBESMART                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21513 | NS      | $914302.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                      | CULLEN/FROST BANKERS INC                           | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2073 | NS      | $266463.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                   | CUMMINS INC                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      8315 | NS      | $2723162.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                      | CURBLINE PROPERTIES CORP                           | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     10337 | NS      | $235993.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                         | CUSTOMERS BANCORP INC                              | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      5314 | NS      | $312144.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                 | DR HORTON INC                                      | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     13566 | NS      | $1748928.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                 | DTE ENERGY CO                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     10497 | NS      | $1390432.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                             | DXC TECHNOLOGY CO                                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     13482 | NS      | $206139.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                      | FLEX LTD                                           | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     18548 | NS      | $925916.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                  | DANAHER CORP                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     34503 | NS      | $6815722.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                        | DARDEN RESTAURANTS INC                             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3721 | NS      | $811066.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                       | DARLING INGREDIENTS INC                            | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     13561 | NS      | $514504.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                   | DATADOG INC                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     13919 | NS      | $1869739.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                    | DAVITA INC                                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1572 | NS      | $223931.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                             | HELEN OF TROY LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1771 | NS      | $50260.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                          | DECKERS OUTDOOR CORP                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      8208 | NS      | $845998.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                    | DEERE & CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     12044 | NS      | $6124253.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                         | DELL TECHNOLOGIES INC                              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     14314 | NS      | $1754896.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                           | DELTA AIR LINES INC                                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     22714 | NS      | $1117074.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                           | DENTSPLY SIRONA INC                                | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     20882 | NS      | $331606.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                             | DEVON ENERGY CORP                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     35333 | NS      | $1123942.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                    | DEXCOM INC                                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     18559 | NS      | $1620015.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                        | DIAMONDBACK ENERGY INC                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     10819 | NS      | $1486530.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick s Sporting Goods Inc                     | DICK'S SPORTING GOODS INC                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2143 | NS      | $423906.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                      | DIGITAL REALTY TRUST INC                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     13986 | NS      | $2438179.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                           | DIGITAL TURBINE INC                                | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     14668 | NS      | $86541.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                    | DIODES INC                                         | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      2204 | NS      | $116569.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                            | WALT DISNEY CO/THE                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     77881 | NS      | $9658022.81   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                             | EVEREST GROUP LTD                                  | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1960 | NS      | $666106.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                  | DOCUSIGN INC                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      9448 | NS      | $735904.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                        | DOLBY LABORATORIES INC                             | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3906 | NS      | $290059.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                           | DOLLAR GENERAL CORP                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     14559 | NS      | $1665258.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                               | DOLLAR TREE INC                                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     13257 | NS      | $1312973.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                           | DOMINION ENERGY INC                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     39490 | NS      | $2231974.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino s Pizza Inc                            | DOMINO'S PIZZA INC                                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2533 | NS      | $1141369.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc             | DONNELLEY FINANCIAL SOLUTIONS INC                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      7777 | NS      | $479452.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                  | DOORDASH INC                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     15495 | NS      | $3819672.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                            | DOUGLAS EMMETT INC                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12695 | NS      | $190932.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                           | DOUGLAS ELLIMAN INC                                | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     43014 | NS      | $99792.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                    | DOVER CORP                                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      7692 | NS      | $1409405.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                       | DOW INC                                            | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     29629 | NS      | $784575.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                | DRAFTKINGS INC                                     | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     31555 | NS      | $1353393.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                              | DUKE ENERGY CORP                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     30008 | NS      | $3540944.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                  | DUOLINGO INC                                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2944 | NS      | $1207098.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                         | DUPONT DE NEMOURS INC                              | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     26621 | NS      | $1825934.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                          | DYCOM INDUSTRIES INC                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      3129 | NS      | $764696.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                     | AXIS CAPITAL HOLDINGS LTD                          | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      9100 | NS      | $944762.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                 | DYNATRACE INC                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     12795 | NS      | $706411.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                     | DYNAVAX TECHNOLOGIES CORP                          | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     11514 | NS      | $114218.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                | ELF BEAUTY INC                                     | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      4969 | NS      | $618342.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                             | EOG RESOURCES INC                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     29890 | NS      | $3575142.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                      | EQT CORP                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     33356 | NS      | $1945321.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                | EPR PROPERTIES                                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      7822 | NS      | $455709.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                           | EAGLE MATERIALS INC                                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1220 | NS      | $246574.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                    | RENAISSANCERE HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      4919 | NS      | $1194825.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                        | ARCH CAPITAL GROUP LTD                             | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     14131 | NS      | $1286627.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                   | ROYAL CARIBBEAN CRUISES LTD                        | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     10758 | NS      | $3368760.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                         | EAST WEST BANCORP INC                              | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7982 | NS      | $806022.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                      | EASTGROUP PROPERTIES INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2587 | NS      | $432339.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                           | EASTMAN CHEMICAL CO                                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      3779 | NS      | $282140.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                      | EBAY INC                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     19453 | NS      | $1448470.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                 | ECHOSTAR CORP                                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     11441 | NS      | $316915.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                    | ECOLAB INC                                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     11011 | NS      | $2966803.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                     | EDGEWELL PERSONAL CARE CO                          | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      4377 | NS      | $102465.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                          | EDISON INTERNATIONAL                               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      8319 | NS      | $429260.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                     | EDWARDS LIFESCIENCES CORP                          | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     23520 | NS      | $1839499.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                      | ELANCO ANIMAL HEALTH INC                           | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     37477 | NS      | $535171.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                           | ELECTRONIC ARTS INC                                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      9928 | NS      | $1585501.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                  | EMBECTA CORP                                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     13384 | NS      | $129690.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                               | EMCOR GROUP INC                                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2632 | NS      | $1407830.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                           | EMERSON ELECTRIC CO                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     23147 | NS      | $3086189.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                         | ENCOMPASS HEALTH CORP                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      8097 | NS      | $992935.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                        | ENERGIZER HOLDINGS INC                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      4229 | NS      | $85256.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                     | ENNIS INC                                          | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18600 | NS      | $337404.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                            | ENPHASE ENERGY INC                                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      6022 | NS      | $238772.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                     | ENPRO INC                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2716 | NS      | $520249.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                          | ENSIGN GROUP INC/THE                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3834 | NS      | $591432.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                  | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     11716 | NS      | $944895.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                  | ENTERGY CORP                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     25864 | NS      | $2149815.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp               | ENTRAVISION COMMUNICATIONS CORP                    | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     31885 | NS      | $73973.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                              | EPAM SYSTEMS INC                                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2785 | NS      | $492443.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                         | ENVISTA HOLDINGS CORP                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     12672 | NS      | $247610.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                   | VESTIS CORP                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      4493 | NS      | $25744.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                   | EQUIFAX INC                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      7158 | NS      | $1856570.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                   | EQUINIX INC                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4098 | NS      | $3259836.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                        | EQUITABLE HOLDINGS INC                             | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     26566 | NS      | $1490352.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc               | EQUITY LIFESTYLE PROPERTIES INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     13103 | NS      | $808062.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                            | EQUITY RESIDENTIAL                                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     23698 | NS      | $1599378.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                             | ERIE INDEMNITY CO                                  | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1764 | NS      | $611737.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                     | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      5920 | NS      | $713656.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                         | ESCO TECHNOLOGIES INC                              | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      3286 | NS      | $630484.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                       | ESSENTIAL UTILITIES INC                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     15319 | NS      | $568947.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                      | ESSEX PROPERTY TRUST INC                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      4895 | NS      | $1387243.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                     | ETHAN ALLEN INTERIORS INC                          | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10936 | NS      | $304567.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                      | ETSY INC                                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      5132 | NS      | $257421.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                         | EURONET WORLDWIDE INC                              | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      2237 | NS      | $226787.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                  | EVERCORE INC                                       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2524 | NS      | $681530.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                    | EVERGY INC                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     16609 | NS      | $1144858.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                             | EVERSOURCE ENERGY                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      7757 | NS      | $493500.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                           | EXACT SCIENCES CORP                                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     10849 | NS      | $576515.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                   | EXELON CORP                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     61855 | NS      | $2685744.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                             | EXPEDIA GROUP INC                                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4035 | NS      | $680623.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                        | EXP WORLD HOLDINGS INC                             | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     13872 | NS      | $126235.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expeditors International of Washington Inc    | EXPEDITORS INTERNATIONAL OF WASHINGTON INC         | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      4105 | NS      | $468996.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                       | EXTRA SPACE STORAGE INC                            | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9596 | NS      | $1414834.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                          | EXTREME NETWORKS INC                               | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     14794 | NS      | $265552.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                              | EXXON MOBIL CORP                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    208436 | NS      | $22469400.80  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                      | FMC CORP                                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     12316 | NS      | $514193.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                            | FTI CONSULTING INC                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2512 | NS      | $405688.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                            | META PLATFORMS INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    102980 | NS      | $76008508.20  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                  | FACTSET RESEARCH SYSTEMS INC                       | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1685 | NS      | $753666.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                               | FAIR ISAAC CORP                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1480 | NS      | $2705380.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                         | FARO TECHNOLOGIES INC                              | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      5848 | NS      | $256844.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                    | FASTLY INC                                         | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     23497 | NS      | $165888.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                   | FASTENAL CO                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     57878 | NS      | $2430876.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust               | FEDERAL REALTY INVESTMENT TRUST                    | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      2895 | NS      | $274996.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                    | FEDEX CORP                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     10302 | NS      | $2341747.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                      | FERGUSON ENTERPRISES INC                           | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     12552 | NS      | $2733198.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                        | F5 INC                                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1670 | NS      | $491514.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc    | FIDELITY NATIONAL INFORMATION SERVICES INC         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     22652 | NS      | $1844099.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc               | FIDELITY NATIONAL FINANCIAL INC                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     15270 | NS      | $856036.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                           | FIFTH THIRD BANCORP                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     46869 | NS      | $1927721.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                          | FIRST ADVANTAGE CORP                               | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     18281 | NS      | $303647.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                 | FIRST AMERICAN FINANCIAL CORP                      | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      8112 | NS      | $497995.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                     | FIRST BANCORP/PUERTO RICO                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     38184 | NS      | $795372.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC              | FIRST CITIZENS BANCSHARES INC/NC                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       509 | NS      | $995843.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                       | FIRST FINANCIAL BANCORP                            | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     13157 | NS      | $319188.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc             | FIRST INDUSTRIAL REALTY TRUST INC                  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10779 | NS      | $518793.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                          | FIRST MERCHANTS CORP                               | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     10138 | NS      | $388285.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                               | FIRST SOLAR INC                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      5394 | NS      | $892922.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                               | 1ST SOURCE CORP                                    | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6446 | NS      | $400103.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                    | FISERV INC                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     26942 | NS      | $4645070.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                              | FIRSTENERGY CORP                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     17126 | NS      | $689492.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                | FIVE BELOW INC                                     | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3697 | NS      | $484972.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                     | FIVE9 INC                                          | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      7547 | NS      | $199844.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                    | FLOOR & DECOR HOLDINGS INC                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      7635 | NS      | $579954.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                    | FLUOR CORP                                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     12619 | NS      | $646976.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                             | FLOWERS FOODS INC                                  | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     26704 | NS      | $426729.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                | FLOWSERVE CORP                                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      9354 | NS      | $489681.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                       | FLUSHING FINANCIAL CORP                            | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23569 | NS      | $279999.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                 | FORD MOTOR CO                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    154468 | NS      | $1675977.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                        | FORRESTER RESEARCH INC                             | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     16219 | NS      | $160568.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                  | FORTINET INC                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     34953 | NS      | $3695231.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                  | FORTIVE CORP                                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     20735 | NS      | $1080915.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                | FORTUNE BRANDS INNOVATIONS INC                     | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      7458 | NS      | $383937.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                          | FORTREA HOLDINGS INC                               | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      5309 | NS      | $26226.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc               | FOUR CORNERS PROPERTY TRUST INC                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     11270 | NS      | $303275.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp                                      | FOX CORP                                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     10287 | NS      | $576483.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                      | FOX FACTORY HOLDING CORP                           | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      2558 | NS      | $66354.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                 | FRANKLIN BSP REALTY TRUST INC                      | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     18540 | NS      | $198192.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Covey Co                             | FRANKLIN COVEY CO                                  | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7085 | NS      | $161679.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                        | FRANKLIN RESOURCES INC                             | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      7873 | NS      | $187771.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                          | FREEPORT-MCMORAN INC                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     72530 | NS      | $3144175.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                 | FRONTDOOR INC                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      8273 | NS      | $487610.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                  | HB FULLER CO                                       | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      4133 | NS      | $248599.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                         | FULTON FINANCIAL CORP                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     19460 | NS      | $351058.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                     | GATX CORP                                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2649 | NS      | $406780.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | GCI LIBERTY INC ESCROW SHARE                       | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6211 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GMS Inc                                       | GMS INC                                            | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      6994 | NS      | $760597.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                             | GXO LOGISTICS INC                                  | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      6396 | NS      | $311485.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                | GE HEALTHCARE TECHNOLOGIES INC                     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     16357 | NS      | $1211562.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                       | ARTHUR J GALLAGHER & CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     12287 | NS      | $3933314.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc             | GAMING AND LEISURE PROPERTIES INC                  | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      7910 | NS      | $369238.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                 | GAMESTOP CORP                                      | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      8660 | NS      | $211217.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                   | GARTNER INC                                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2486 | NS      | $1004890.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                | GE VERNOVA INC                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     11871 | NS      | $6281539.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                         | GENERAL DYNAMICS CORP                              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     10452 | NS      | $3048430.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                           | GENERAL ELECTRIC CO                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     53165 | NS      | $13684139.35  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                             | GENERAL MILLS INC                                  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     20533 | NS      | $1063814.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                             | GENERAL MOTORS CO                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     36775 | NS      | $1809697.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                              | GENUINE PARTS CO                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      5678 | NS      | $688798.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                        | GENWORTH FINANCIAL INC                             | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     69814 | NS      | $543152.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                             | GETTY REALTY CORP                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      7831 | NS      | $216448.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries Inc                      | GIBRALTAR INDUSTRIES INC                           | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5412 | NS      | $319308.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                           | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     64441 | NS      | $7144573.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                           | GLACIER BANCORP INC                                | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      7577 | NS      | $326417.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                | GLOBALSTAR INC                                     | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      8350 | NS      | $196642.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                           | GLOBAL PAYMENTS INC                                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     16637 | NS      | $1331625.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                            | GLOBUS MEDICAL INC                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5290 | NS      | $312215.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                | GLOBE LIFE INC                                     | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3506 | NS      | $435760.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                   | GODADDY INC                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     11023 | NS      | $1984801.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                   | GOLDMAN SACHS GROUP INC/THE                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     13354 | NS      | $9451293.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                     | GRACO INC                                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      5933 | NS      | $510060.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                    | GRAFTECH INTERNATIONAL LTD                         | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     94082 | NS      | $91504.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                     | GRAIL INC                                          | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      2891 | NS      | $148655.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WW Grainger Inc                               | WW GRAINGER INC                                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1477 | NS      | $1536434.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                      | GRANITE CONSTRUCTION INC                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      5080 | NS      | $475030.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Point Mortgage Trust Inc              | GRANITE POINT MORTGAGE TRUST INC                   | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     25390 | NS      | $62713.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                | GRAY MEDIA INC                                     | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     45171 | NS      | $204624.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                        | GROUP 1 AUTOMOTIVE INC                             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       689 | NS      | $300893.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                           | GUARDANT HEALTH INC                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      8845 | NS      | $460293.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                        | GUIDEWIRE SOFTWARE INC                             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3524 | NS      | $829725.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                            | HCA HEALTHCARE INC                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      8129 | NS      | $3114219.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                        | HP INC                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     38404 | NS      | $939361.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                              | HAEMONETICS CORP                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      4810 | NS      | $358874.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                | HALLIBURTON CO                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     11251 | NS      | $229295.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                          | HANCOCK WHITNEY CORP                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      4410 | NS      | $253134.00    | 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        |      4064 | NS      | $690351.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                   | ENVIRI CORP                                        | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     35844 | NS      | $311125.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The              | HARTFORD INSURANCE GROUP INC/THE                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     18125 | NS      | $2299518.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                    | HASBRO INC                                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      6575 | NS      | $485366.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc              | HAWAIIAN ELECTRIC INDUSTRIES INC                   | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     17476 | NS      | $185769.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                     | HEALTHPEAK PROPERTIES INC                          | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     22177 | NS      | $388319.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                               | HECLA MINING CO                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     70430 | NS      | $421875.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                    | HEICO CORP                                         | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3795 | NS      | $981956.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                       | HELIOS TECHNOLOGIES INC                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      4822 | NS      | $160910.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                         | HELMERICH & PAYNE INC                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      8432 | NS      | $127829.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                   | JACK HENRY & ASSOCIATES INC                        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3377 | NS      | $608434.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                | HERSHEY CO/THE                                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2396 | NS      | $397616.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                     | HESS CORP                                          | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      6862 | NS      | $950661.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                 | HEWLETT PACKARD ENTERPRISE CO                      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     54324 | NS      | $1110925.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                   | HEXCEL CORP                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      7504 | NS      | $423900.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                      | HIGHWOODS PROPERTIES INC                           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      8880 | NS      | $276079.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                    | HILTON GRAND VACATIONS INC                         | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      4960 | NS      | $205988.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                 | HILTON WORLDWIDE HOLDINGS INC                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      9411 | NS      | $2506525.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                   | HOLOGIC INC                                        | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4671 | NS      | $304362.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                        | HOME BANCSHARES INC/AR                             | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16058 | NS      | $457010.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                            | HOME DEPOT INC/THE                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     48563 | NS      | $17805138.32  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                   | HONEYWELL INTERNATIONAL INC                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     28187 | NS      | $6564188.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                    | HORACE MANN EDUCATORS CORP                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      9819 | NS      | $421922.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                             | HORMEL FOODS CORP                                  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     22618 | NS      | $684194.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                     | HOST HOTELS & RESORTS INC                          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     40126 | NS      | $616335.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                     | HOVNANIAN ENTERPRISES INC                          | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1912 | NS      | $199899.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                          | HOWMET AEROSPACE INC                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     23021 | NS      | $4284898.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                   | HUBBELL INC                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4299 | NS      | $1755754.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                   | HUBSPOT INC                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3564 | NS      | $1983829.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                    | HUMANA INC                                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      4279 | NS      | $1046129.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                | JB HUNT TRANSPORT SERVICES INC                     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4864 | NS      | $698470.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                  | HUNTINGTON BANCSHARES INC/OH                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    105852 | NS      | $1774079.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc             | HUNTINGTON INGALLS INDUSTRIES INC                  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2773 | NS      | $669568.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                 | HUNTSMAN CORP                                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     19957 | NS      | $207951.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                    | HURON CONSULTING GROUP INC                         | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      3692 | NS      | $507797.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                       | IAC INC                                            | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      4243 | NS      | $158433.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                               | ICU MEDICAL INC                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1996 | NS      | $263771.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                            | IPG PHOTONICS CORP                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      3641 | NS      | $249954.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                       | ITT INC                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      4786 | NS      | $750588.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                    | IBOTTA INC                                         | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      4604 | NS      | $168506.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP Inc                                   | IDACORP INC                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      6348 | NS      | $732876.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                        | IDEAYA BIOSCIENCES INC                             | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     11897 | NS      | $250074.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                     | IDEX CORP                                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      5706 | NS      | $1001802.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                        | IDEXX LABORATORIES INC                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3574 | NS      | $1916879.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                       | ILLINOIS TOOL WORKS INC                            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      9400 | NS      | $2324150.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                  | ILLUMINA INC                                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      7874 | NS      | $751258.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                   | INCYTE CORP                                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3969 | NS      | $270288.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                               | INFORMATICA INC                                    | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      5686 | NS      | $138454.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                            | INGERSOLL RAND INC                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     24293 | NS      | $2020691.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                 | INGEVITY CORP                                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      5326 | NS      | $229497.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                 | INGREDION INC                                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2265 | NS      | $307179.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                       | INSIGHT ENTERPRISES INC                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2115 | NS      | $292049.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                    | INSMED INC                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     15970 | NS      | $1607220.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                   | INSPIRE MEDICAL SYSTEMS INC                        | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      2199 | NS      | $285364.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                 | INSPERITY INC                                      | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      4330 | NS      | $260319.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc          | INNOVATIVE INDUSTRIAL PROPERTIES INC               | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      2657 | NS      | $146719.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                  | INSULET CORP                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3387 | NS      | $1064127.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                    | INTEL CORP                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    193835 | NS      | $4341904.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                 | INTERACTIVE BROKERS GROUP INC                      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     21372 | NS      | $1184222.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                 | INTERCONTINENTAL EXCHANGE INC                      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     29448 | NS      | $5402824.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                              | INTERDIGITAL INC                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $336345.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp          | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     40449 | NS      | $11923556.22  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc        | INTERNATIONAL FLAVORS & FRAGRANCES INC             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     10941 | NS      | $804710.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                        | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     21444 | NS      | $1004222.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The              | INTERPUBLIC GROUP OF COS INC/THE                   | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     13816 | NS      | $338215.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                    | INTUIT INC                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     13532 | NS      | $10658209.16  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                        | INTUITIVE SURGICAL INC                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     18304 | NS      | $9946576.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                          | INVITATION HOMES INC                               | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15012 | NS      | $492393.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                     | IONIS PHARMACEUTICALS INC                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     15856 | NS      | $626470.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                            | IQVIA HOLDINGS INC                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      6317 | NS      | $995496.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                    | IRIDIUM COMMUNICATIONS INC                         | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     20819 | NS      | $628109.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                   | IROBOT CORP                                        | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     20568 | NS      | $64377.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                             | IRON MOUNTAIN INC                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     14525 | NS      | $1489829.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                          | JBG SMITH PROPERTIES                               | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13753 | NS      | $237926.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co                           | JPMORGAN CHASE & CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    128116 | NS      | $37142109.56  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                     | JABIL INC                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4720 | NS      | $1029432.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                           | JACK IN THE BOX INC                                | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1493 | NS      | $26067.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jacobs Solutions Inc                          | JACOBS SOLUTIONS INC                               | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3631 | NS      | $477294.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                 | JEFFERIES FINANCIAL GROUP INC                      | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     10770 | NS      | $589011.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                          | JETBLUE AIRWAYS CORP                               | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     42120 | NS      | $178167.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                | JBT MAREL CORP                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      5509 | NS      | $662512.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                             | JOHNSON & JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    108174 | NS      | $16523578.50  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                        | JONES LANG LASALLE INC                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1700 | NS      | $434826.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                | ZIFF DAVIS INC                                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      4822 | NS      | $145961.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                          | JUNIPER NETWORKS INC                               | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     13295 | NS      | $530869.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                      | KLA CORP                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5168 | NS      | $4629184.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                  | KKR & CO INC                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     36389 | NS      | $4840828.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                     | KELLANOVA                                          | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      2408 | NS      | $191508.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                   | KEMPER CORP                                        | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      5412 | NS      | $349290.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                    | KENVUE INC                                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    115606 | NS      | $2419633.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                          | KEURIG DR PEPPER INC                               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     70112 | NS      | $2317902.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                       | KEYCORP                                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     64015 | NS      | $1115141.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                     | KEYSIGHT TECHNOLOGIES INC                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     11187 | NS      | $1833101.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                            | KILROY REALTY CORP                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     11880 | NS      | $407602.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                           | KIMBERLY-CLARK CORP                                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     19744 | NS      | $2545396.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                             | KIMCO REALTY CORP                                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     39618 | NS      | $832770.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                             | KINDER MORGAN INC                                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    104173 | NS      | $3062686.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                       | KITE REALTY GROUP TRUST                            | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15352 | NS      | $347722.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                  | KNOWLES CORP                                       | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     23751 | NS      | $418492.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                       | KODIAK GAS SERVICES INC                            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13618 | NS      | $466688.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl s Corp                                   | KOHL'S CORP                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     18359 | NS      | $155684.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                    | KORN FERRY                                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      6853 | NS      | $502530.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                            | KRAFT HEINZ CO/THE                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     42646 | NS      | $1101119.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc       | KRATOS DEFENSE & SECURITY SOLUTIONS INC            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     10572 | NS      | $491069.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                 | KROGER CO/THE                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     24614 | NS      | $1765562.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                          | KRONOS WORLDWIDE INC                               | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     12400 | NS      | $76880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                | KULICKE & SOFFA INDUSTRIES INC                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      5114 | NS      | $176944.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                          | KYNDRYL HOLDINGS INC                               | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     12959 | NS      | $543759.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                       | KYMERA THERAPEUTICS INC                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5336 | NS      | $232863.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                      | LKQ CORP                                           | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      9152 | NS      | $338715.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                    | LPL FINANCIAL HOLDINGS INC                         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2882 | NS      | $1080663.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                     | L3HARRIS TECHNOLOGIES INC                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     10789 | NS      | $2706312.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                          | LABCORP HOLDINGS INC                               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2188 | NS      | $574371.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                  | LA-Z-BOY INC                                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      9127 | NS      | $339250.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                             | LAM RESEARCH CORP                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     50387 | NS      | $4904670.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                          | LAMAR ADVERTISING CO                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      6434 | NS      | $780830.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                      | LAMB WESTON HOLDINGS INC                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     12211 | NS      | $633140.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                           | LANDSTAR SYSTEM INC                                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      3117 | NS      | $433325.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                         | LANTHEUS HOLDINGS INC                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      5061 | NS      | $414293.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                          | LAS VEGAS SANDS CORP                               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     27505 | NS      | $1196742.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                    | LATTICE SEMICONDUCTOR CORP                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     10200 | NS      | $499698.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                      | ESTEE LAUDER COS INC/THE                           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     11011 | NS      | $889688.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                    | LAZARD INC                                         | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     19532 | NS      | $937145.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                     | LEAR CORP                                          | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1377 | NS      | $130787.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                           | LEGGETT & PLATT INC                                | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     12596 | NS      | $112356.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                           | LEIDOS HOLDINGS INC                                | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8719 | NS      | $1375509.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                              | LENDINGCLUB CORP                                   | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     13580 | NS      | $163367.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                   | LENNAR CORP                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     12134 | NS      | $1342141.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                      | LENNOX INTERNATIONAL INC                           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1115 | NS      | $639162.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                        | LIBERTY BROADBAND CORP                             | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      9531 | NS      | $937659.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One        | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE             | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14803 | NS      | $1546913.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One        | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE             | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5476 | NS      | $520000.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                    | LIGAND PHARMACEUTICALS INC                         | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1873 | NS      | $212922.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                | ELI LILLY & CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     38002 | NS      | $29623699.06  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                 | LINCOLN ELECTRIC HOLDINGS INC                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2839 | NS      | $588581.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                   | LINEAGE INC                                        | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5748 | NS      | $250152.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors Inc                             | LITHIA MOTORS INC                                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1280 | NS      | $432409.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                | LITTELFUSE INC                                     | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1869 | NS      | $423758.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                 | LIVE NATION ENTERTAINMENT INC                      | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      6546 | NS      | $990278.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                          | LOCKHEED MARTIN CORP                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      9460 | NS      | $4381304.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                        | LOUISIANA-PACIFIC CORP                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      6148 | NS      | $528666.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe s Cos Inc                                | LOWE'S COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     26897 | NS      | $5967637.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                       | LULULEMON ATHLETICA INC                            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      6848 | NS      | $1626947.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                        | LUMEN TECHNOLOGIES INC                             | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     77164 | NS      | $337978.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                         | LUMENTUM HOLDINGS INC                              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5164 | NS      | $490889.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                      | LYFT INC                                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     20598 | NS      | $324624.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                 | M&T BANK CORP                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4885 | NS      | $947641.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                      | MBIA INC                                           | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     32082 | NS      | $139235.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE Energy Inc                                | MGE ENERGY INC                                     | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6206 | NS      | $548858.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                     | MGM RESORTS INTERNATIONAL                          | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     10251 | NS      | $352531.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                       | MKS INC                                            | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      8672 | NS      | $861649.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                | MSA SAFETY INC                                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1399 | NS      | $234374.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                  | MSC INDUSTRIAL DIRECT CO INC                       | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      6070 | NS      | $516071.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                      | MSCI INC                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3243 | NS      | $1870367.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc       | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC            | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5127 | NS      | $734647.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                               | MACERICH CO/THE                                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     22831 | NS      | $369405.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp             | MADISON SQUARE GARDEN SPORTS CORP                  | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $212293.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                       | SPHERE ENTERTAINMENT CO                            | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      6429 | NS      | $268732.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals Inc                  | MADRIGAL PHARMACEUTICALS INC                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1522 | NS      | $460618.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                       | MAGNOLIA OIL & GAS CORP                            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14590 | NS      | $327983.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                      | MANHATTAN ASSOCIATES INC                           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2824 | NS      | $557655.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                             | MANPOWERGROUP INC                                  | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2853 | NS      | $115261.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                       | MARATHON PETROLEUM CORP                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     18696 | NS      | $3105592.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                              | MARKEL GROUP INC                                   | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       412 | NS      | $822912.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                      | MARKETAXESS HOLDINGS INC                           | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2099 | NS      | $468790.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp             | MARRIOTT VACATIONS WORLDWIDE CORP                  | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2348 | NS      | $169783.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marsh & McLennan Cos Inc                      | MARSH & MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     24618 | NS      | $5382479.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                 | MARRIOTT INTERNATIONAL INC/MD                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      8936 | NS      | $2441404.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                 | MARTIN MARIETTA MATERIALS INC                      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3079 | NS      | $1690247.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                        | MARVELL TECHNOLOGY INC                             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49876 | NS      | $3860402.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                    | MASCO CORP                                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     12647 | NS      | $813960.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                   | MASIMO CORP                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2482 | NS      | $417522.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                    | MASTEC INC                                         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3376 | NS      | $575371.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc                           | MASTECH DIGITAL INC                                | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     17716 | NS      | $127023.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                | MASTERCARD INC                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     39304 | NS      | $22086489.76  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                          | MATADOR RESOURCES CO                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5373 | NS      | $256399.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                               | MATCH GROUP INC                                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     15066 | NS      | $465388.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                    | MATSON INC                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4318 | NS      | $480809.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                    | MATTEL INC                                         | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     23850 | NS      | $470322.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                   | MAXIMUS INC                                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      3739 | NS      | $262477.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                         | MCCORMICK & CO INC/MD                              | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     12564 | NS      | $952602.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald s Corp                               | MCDONALD'S CORP                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     35891 | NS      | $10486273.47  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Mining Inc                             | MCEWEN INC                                         | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     17615 | NS      | $169280.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                              | MCGRATH RENTCORP                                   | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      3533 | NS      | $409686.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                 | MCKESSON CORP                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6530 | NS      | $4785053.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                | MERCK & CO INC                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    107991 | NS      | $8548567.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                     | MERIT MEDICAL SYSTEMS INC                          | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3388 | NS      | $316710.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                   | METLIFE INC                                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     34908 | NS      | $2807301.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                | METROPOLITAN BANK HOLDING CORP                     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7519 | NS      | $526330.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc              | METTLER-TOLEDO INTERNATIONAL INC                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1260 | NS      | $1480147.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    350627 | NS      | $174405376.07 | 6.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                               | MICROVISION INC                                    | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     99200 | NS      | $113088.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroStrategy Inc                             | MICROSTRATEGY INC                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     11922 | NS      | $4819230.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                      | MICROCHIP TECHNOLOGY INC                           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     18284 | NS      | $1286645.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                         | MICRON TECHNOLOGY INC                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     59319 | NS      | $7311066.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc         | MID-AMERICA APARTMENT COMMUNITIES INC              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      3468 | NS      | $513298.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                             | MIDDLEBY CORP/THE                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      5155 | NS      | $742320.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                               | MILLERKNOLL INC                                    | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     16139 | NS      | $313419.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                       | MILLROSE PROPERTIES INC                            | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6097 | NS      | $173825.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                     | MINERALS TECHNOLOGIES INC                          | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      7361 | NS      | $405370.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                           | MOBILEYE GLOBAL INC                                | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7243 | NS      | $130229.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co                       | MODINE MANUFACTURING CO                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      6543 | NS      | $644485.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                         | MOHAWK INDUSTRIES INC                              | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2079 | NS      | $217962.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                         | MOLINA HEALTHCARE INC                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3743 | NS      | $1115039.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                    | MONDELEZ INTERNATIONAL INC                         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     61741 | NS      | $4163813.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                   | MONGODB INC                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       722 | NS      | $151612.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                  | MONOLITHIC POWER SYSTEMS INC                       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3117 | NS      | $2279711.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                         | MONSTER BEVERAGE CORP                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     29283 | NS      | $1834287.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody s Corp                                  | MOODY'S CORP                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      7159 | NS      | $3590882.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                | MORGAN STANLEY                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     51816 | NS      | $7298801.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                               | MORNINGSTAR INC                                    | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1415 | NS      | $444210.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                 | MOSAIC CO/THE                                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     23514 | NS      | $857790.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                        | MOTOROLA SOLUTIONS INC                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      7366 | NS      | $3097108.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                              | MOVADO GROUP INC                                   | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     12793 | NS      | $195093.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                    | MUELLER WATER PRODUCTS INC                         | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     26809 | NS      | $644488.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                           | MR COOPER GROUP INC                                | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      5458 | NS      | $814388.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                               | MURPHY OIL CORP                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     13328 | NS      | $299880.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                | MURPHY USA INC                                     | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       730 | NS      | $296964.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                          | MYERS INDUSTRIES INC                               | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     22890 | NS      | $331676.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                               | NBT BANCORP INC                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9226 | NS      | $383340.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                | NRG ENERGY INC                                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      9504 | NS      | $1526152.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                       | NVR INC                                            | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       187 | NS      | $1381118.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                       | NOV INC                                            | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      9234 | NS      | $114778.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc               | NAPCO SECURITY TECHNOLOGIES INC                    | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      5328 | NS      | $158188.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                    | NASDAQ INC                                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     11915 | NS      | $1065439.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                    | NATERA INC                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10319 | NS      | $1743291.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                   | NATIONAL BANK HOLDINGS CORP                        | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10010 | NS      | $376476.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                          | NATIONAL FUEL GAS CO                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      5678 | NS      | $480983.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                  | NNN REIT INC                                       | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      5019 | NS      | $216720.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust             | NATIONAL STORAGE AFFILIATES TRUST                  | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      9617 | NS      | $307647.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                  | NAVIENT CORP                                       | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     15647 | NS      | $220622.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                    | NETAPP INC                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      8363 | NS      | $891077.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                   | NETFLIX INC                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     20551 | NS      | $27520460.63  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                   | NET LEASE OFFICE PROPERTIES                        | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5885 | NS      | $191556.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                    | NEUROCRINE BIOSCIENCES INC                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      8720 | NS      | $1096016.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                            | RITHM CAPITAL CORP                                 | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     47960 | NS      | $541468.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                        | FLAGSTAR FINANCIAL INC                             | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     17770 | NS      | $188362.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                   | NEW YORK MORTGAGE TRUST INC                        | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     22905 | NS      | $153463.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                         | NEW YORK TIMES CO/THE                              | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      7655 | NS      | $428526.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                             | NEWELL BRANDS INC                                  | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     17275 | NS      | $93285.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                             | NEWMARK GROUP INC                                  | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19011 | NS      | $230983.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                  | NEWMONT CORP                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     39842 | NS      | $2321194.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                     | NEWS CORP                                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     12834 | NS      | $381426.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                     | NEWS CORP                                          | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5575 | NS      | $191278.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                       | NEXSTAR MEDIA GROUP INC                            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1390 | NS      | $240400.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                            | NEXTERA ENERGY INC                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    106020 | NS      | $7359908.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                      | NIKE INC                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     47632 | NS      | $3383777.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                  | NISOURCE INC                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     22970 | NS      | $926609.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                  | NORDSON CORP                                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2741 | NS      | $587588.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                         | NORFOLK SOUTHERN CORP                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     13279 | NS      | $3399025.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                           | NORTHERN TRUST CORP                                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      8263 | NS      | $1047665.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                        | NORTHFIELD BANCORP INC                             | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26866 | NS      | $308421.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                         | NORTHROP GRUMMAN CORP                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      7588 | NS      | $3793848.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                               | GEN DIGITAL INC                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     25922 | NS      | $762106.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                   | NOVANTA INC                                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2916 | NS      | $375959.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                      | DNOW INC                                           | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     16759 | NS      | $248535.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                    | NUCOR CORP                                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      7230 | NS      | $936574.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                   | NUTANIX INC                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     21755 | NS      | $1662952.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                   | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1151083 | NS      | $181859603.17 | 6.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | NUVALENT INC                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3743 | NS      | $285590.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                        | NURIX THERAPEUTICS INC                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22814 | NS      | $259851.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                               | OGE ENERGY CORP                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     13315 | NS      | $590919.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                 | O-I GLASS INC                                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11796 | NS      | $173873.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O Reilly Automotive Inc                       | O'REILLY AUTOMOTIVE INC                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     45540 | NS      | $4104520.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG BANCORP                                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      5686 | NS      | $243360.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                             | CHORD ENERGY CORP                                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       429 | NS      | $41548.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                     | OCCIDENTAL PETROLEUM CORP                          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     18649 | NS      | $783444.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                 | OCEANEERING INTERNATIONAL INC                      | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      6055 | NS      | $125459.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                      | OKTA INC                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     10620 | NS      | $1061681.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                 | OLD DOMINION FREIGHT LINE INC                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     10776 | NS      | $1748944.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                       | OLD NATIONAL BANCORP/IN                            | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     18922 | NS      | $403795.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp               | OLD REPUBLIC INTERNATIONAL CORP                    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     12910 | NS      | $496260.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie s Bargain Outlet Holdings Inc           | OLLIE'S BARGAIN OUTLET HOLDINGS INC                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      4599 | NS      | $606056.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                             | OMNICOM GROUP INC                                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      7538 | NS      | $542283.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                  | OMNICELL INC                                       | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      8365 | NS      | $245931.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                         | ON SEMICONDUCTOR CORP                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     27236 | NS      | $1427438.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                | OMNIAB OPERATIONS INC                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $38.05        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omniab Inc/old                                | OMNIAB OPERATIONS INC                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $26.06        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE Gas Inc                                   | ONE GAS INC                                        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      6560 | NS      | $471401.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                    | ONE LIBERTY PROPERTIES INC                         | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      6297 | NS      | $150246.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                     | ONEOK INC                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     23519 | NS      | $1919855.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                          | ONEMAIN HOLDINGS INC                               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     12399 | NS      | $706743.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                           | ONTO INNOVATION INC                                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2378 | NS      | $240011.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                     | OPENDOOR TECHNOLOGIES INC                          | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     86317 | NS      | $46006.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                               | OPKO HEALTH INC                                    | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    122720 | NS      | $161990.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                   | ORACLE CORP                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     76416 | NS      | $16706830.08  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                        | OPTION CARE HEALTH INC                             | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      8656 | NS      | $281146.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                  | ORGANON & CO                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     19114 | NS      | $185023.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                              | OSCAR HEALTH INC                                   | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16968 | NS      | $363793.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Otis Worldwide Corp                           | OTIS WORLDWIDE CORP                                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     13337 | NS      | $1320629.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                               | OTTER TAIL CORP                                    | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3345 | NS      | $257866.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                   | OVINTIV INC                                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     12607 | NS      | $479696.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                 | OWENS CORNING                                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      6427 | NS      | $883841.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                | PBF ENERGY INC                                     | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      4723 | NS      | $102347.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                     | PG&E CORP                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    134026 | NS      | $1868322.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The          | PNC FINANCIAL SERVICES GROUP INC/THE               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     15929 | NS      | $2969484.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                            | PPG INDUSTRIES INC                                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      8377 | NS      | $952883.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                      | PPL CORP                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     38582 | NS      | $1307543.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                       | PTC INC                                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      8904 | NS      | $1534515.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                    | PACCAR INC                                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     19464 | NS      | $1850247.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                   | PACIFIC PREMIER BANCORP INC                        | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     17961 | NS      | $378797.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                     | PACKAGING CORP OF AMERICA                          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      6221 | NS      | $1172347.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                 | PAGERDUTY INC                                      | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     14905 | NS      | $227748.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                     | PALANTIR TECHNOLOGIES INC                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     99938 | NS      | $13623548.16  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                        | PALO ALTO NETWORKS INC                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     34419 | NS      | $7043504.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                          | PALOMAR HOLDINGS INC                               | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2853 | NS      | $440075.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John s International Inc                 | PAPA JOHN'S INTERNATIONAL INC                      | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      3444 | NS      | $168549.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                      | PAR PACIFIC HOLDINGS INC                           | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     13469 | NS      | $357332.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                            | PARK NATIONAL CORP                                 | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      3637 | NS      | $608324.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                          | PARKER-HANNIFIN CORP                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5510 | NS      | $3848569.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                  | PARSONS CORP                                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2558 | NS      | $183587.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                   | PAYCHEX INC                                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     12163 | NS      | $1769229.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                           | PAYCOM SOFTWARE INC                                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1596 | NS      | $369314.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                        | PAYLOCITY HOLDING CORP                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2700 | NS      | $489213.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                           | PAYPAL HOLDINGS INC                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     42764 | NS      | $3178220.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                           | PAYONEER GLOBAL INC                                | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     93122 | NS      | $637885.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                           | PEABODY ENERGY CORP                                | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      4034 | NS      | $54136.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penn Entertainment Inc                        | PENN ENTERTAINMENT INC                             | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9333 | NS      | $166780.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc               | PENNYMAC FINANCIAL SERVICES INC                    | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      2890 | NS      | $287959.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                  | PENUMBRA INC                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3753 | NS      | $963132.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                        | PEOPLES BANCORP INC/OH                             | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12952 | NS      | $395554.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                   | PEPSICO INC                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     58481 | NS      | $7721831.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                     | PERFORMANCE FOOD GROUP CO                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      3709 | NS      | $324426.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                   | REVVITY INC                                        | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      7354 | NS      | $711278.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                        | PERMIAN RESOURCES CORP                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     50096 | NS      | $682307.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                            | PETMED EXPRESS INC                                 | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     48911 | NS      | $162384.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pfizer Inc                                    | PFIZER INC                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    259078 | NS      | $6280050.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc               | PHILIP MORRIS INTERNATIONAL INC                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     76553 | NS      | $13942597.89  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                   | PHILLIPS 66                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     20872 | NS      | $2490029.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                    | PHINIA INC                                         | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      5710 | NS      | $254037.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                  | PHREESIA INC                                       | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      8492 | NS      | $241682.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc               | PINNACLE FINANCIAL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      3247 | NS      | $358501.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                 | PINTEREST INC                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44275 | NS      | $1587701.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                              | PITNEY BOWES INC                                   | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     26669 | NS      | $290958.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                            | PLANET FITNESS INC                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      4502 | NS      | $490943.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                         | PLAYTIKA HOLDING CORP                              | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     33657 | NS      | $159197.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                   | POLARIS INC                                        | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2460 | NS      | $99999.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                     | POOL CORP                                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1482 | NS      | $431973.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                   | POPULAR INC                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      8702 | NS      | $959047.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                             | POST HOLDINGS INC                                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2283 | NS      | $248915.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                           | POTLATCHDELTIC CORP                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      7971 | NS      | $305847.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                | PRAXIS PRECISION MEDICINES INC                     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5333 | NS      | $224252.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc              | PRESTIGE CONSUMER HEALTHCARE INC                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4411 | NS      | $352218.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                | PRICESMART INC                                     | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      4464 | NS      | $468898.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                 | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      9067 | NS      | $720191.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                       | PROCTER & GAMBLE CO/THE                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    115359 | NS      | $18378995.88  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                      | PROCORE TECHNOLOGIES INC                           | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      5387 | NS      | $368578.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                          | PROGRESSIVE CORP/THE                               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     24757 | NS      | $6606653.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                  | PROLOGIS INC                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     41251 | NS      | $4336305.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                     | PROSPERITY BANCSHARES INC                          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3346 | NS      | $235023.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                      | PRUDENTIAL FINANCIAL INC                           | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     11192 | NS      | $1202468.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc           | PUBLIC SERVICE ENTERPRISE GROUP INC                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     18669 | NS      | $1571556.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                | PUBLIC STORAGE                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      8073 | NS      | $2368779.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                | PULTEGROUP INC                                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11983 | NS      | $1263727.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                              | PURE STORAGE INC                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     15204 | NS      | $875446.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                          | QUAKER CHEMICAL CORP                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2263 | NS      | $253320.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                     | QORVO INC                                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1625 | NS      | $137978.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                  | QUALCOMM INC                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     56479 | NS      | $8994845.54   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                           | QUANTA SERVICES INC                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      7220 | NS      | $2729737.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                             | QUANTUMSCAPE CORP                                  | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18597 | NS      | $124971.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Diagnostics Inc                         | QUEST DIAGNOSTICS INC                              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7602 | NS      | $1365547.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                 | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      6363 | NS      | $675686.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                             | RMR GROUP INC/THE                                  | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     14300 | NS      | $233805.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                            | RH                                                 | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1100 | NS      | $207911.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                         | RPM INTERNATIONAL INC                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     11044 | NS      | $1213072.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                    | RAMBUS INC                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     16120 | NS      | $1032002.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                 | RALLIANT CORP                                      | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6912 | NS      | $335146.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                             | RALPH LAUREN CORP                                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2225 | NS      | $610273.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                          | RANGE RESOURCES CORP                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     19946 | NS      | $811203.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                   | RAYMOND JAMES FINANCIAL INC                        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      7100 | NS      | $1088927.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                  | RAYONIER INC                                       | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     16081 | NS      | $356676.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                      | RTX CORP                                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     60262 | NS      | $8799457.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                              | RBC BEARINGS INC                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3451 | NS      | $1327944.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                            | REALTY INCOME CORP                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     32174 | NS      | $1853544.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                    | REDDIT INC                                         | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5049 | NS      | $760227.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                   | REDFIN CORP                                        | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     21355 | NS      | $238962.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                             | REDWOOD TRUST INC                                  | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     25292 | NS      | $149475.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                            | REGAL REXNORD CORP                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3969 | NS      | $575346.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                          | REGENCY CENTERS CORP                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     12328 | NS      | $878123.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                 | REGENERON PHARMACEUTICALS INC                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      5580 | NS      | $2929500.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                        | REGIONS FINANCIAL CORP                             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     49394 | NS      | $1161746.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc              | REINSURANCE GROUP OF AMERICA INC                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3120 | NS      | $618883.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                  | RELIANCE INC                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4388 | NS      | $1377393.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                            | REMITLY GLOBAL INC                                 | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22470 | NS      | $421761.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                 | RENASANT CORP                                      | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      5092 | NS      | $182955.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                 | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      5465 | NS      | $679736.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                             | UPBOUND GROUP INC                                  | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      8908 | NS      | $223590.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                           | REPLIMUNE GROUP INC                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     23321 | NS      | $216652.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                         | REPUBLIC SERVICES INC                              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      6886 | NS      | $1698156.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund         | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  10808420 | NS      | $10808419.62  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund         | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   5330761 | NS      | $5330761.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                    | RESMED INC                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      8316 | NS      | $2145528.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                      | REVOLUTION MEDICINES INC                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     21828 | NS      | $803052.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                 | REXFORD INDUSTRIAL REALTY INC                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     19249 | NS      | $684686.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                               | RINGCENTRAL INC                                    | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      5098 | NS      | $144528.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                            | RIOT PLATFORMS INC                                 | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     19577 | NS      | $221220.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                         | RIVIAN AUTOMOTIVE INC                              | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     17303 | NS      | $237743.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                         | ROBINHOOD MARKETS INC                              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     33354 | NS      | $3122935.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                   | ROBLOX CORP                                        | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21648 | NS      | $2277369.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                       | ROCKWELL AUTOMATION INC                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      6987 | NS      | $2320871.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                      | ROKU INC                                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      7008 | NS      | $615933.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                   | ROLLINS INC                                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     11382 | NS      | $642172.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                        | ROPER TECHNOLOGIES INC                             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      5696 | NS      | $3228720.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                               | ROSS STORES INC                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     19742 | NS      | $2518684.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                | ROYAL GOLD INC                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2649 | NS      | $471098.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc              | RYMAN HOSPITALITY PROPERTIES INC                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      4347 | NS      | $428918.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                | S&P GLOBAL INC                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     16056 | NS      | $8466168.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                       | SBA COMMUNICATIONS CORP                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      5485 | NS      | $1288097.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                            | SEI INVESTMENTS CO                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4612 | NS      | $414434.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                          | SL GREEN REALTY CORP                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      8581 | NS      | $531163.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                      | SLM CORP                                           | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18213 | NS      | $597204.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                  | SM ENERGY CO                                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      7038 | NS      | $173908.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                | SS&C TECHNOLOGIES HOLDINGS INC                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     14472 | NS      | $1198281.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                  | Safehold Inc                                       | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      9841 | NS      | $153125.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                      | SAIA INC                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2584 | NS      | $707990.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                 | ST JOE CO/THE                                      | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      8342 | NS      | $397913.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                | SALESFORCE INC                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     47622 | NS      | $12986043.18  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                   | SAMSARA INC                                        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25064 | NS      | $997045.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                               | SANDISK CORP/DE                                    | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15683 | NS      | $711224.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                   | JOHN B SANFILIPPO & SON INC                        | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      5117 | NS      | $323599.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                  | SANMINA CORP                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      4614 | NS      | $451387.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                      | SAREPTA THERAPEUTICS INC                           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      4460 | NS      | $76266.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                              | HENRY SCHEIN INC                                   | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      5888 | NS      | $430118.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                               | SCHLUMBERGER NV                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     82321 | NS      | $2782449.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                               | SCHOLASTIC CORP                                    | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10333 | NS      | $216786.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                     | SCHOLAR ROCK HOLDING CORP                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     10142 | NS      | $359229.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                       | CHARLES SCHWAB CORP/THE                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     89605 | NS      | $8175560.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp       | SCIENCE APPLICATIONS INTERNATIONAL CORP            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      2296 | NS      | $258552.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                            | LIGHT & WONDER INC                                 | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      2657 | NS      | $255762.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                     | SCOTTS MIRACLE-GRO CO/THE                          | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      6749 | NS      | $445164.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida              | SEACOAST BANKING CORP OF FLORIDA                   | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     12695 | NS      | $350635.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                               | SEALED AIR CORP                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     10409 | NS      | $322991.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                    | UNITED PARKS & RESORTS INC                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      4723 | NS      | $222689.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp                  | SELECT MEDICAL HOLDINGS CORP                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21138 | NS      | $320874.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                        | SEMPRA                                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     23801 | NS      | $1803401.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                    | SERITAGE GROWTH PROPERTIES                         | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     30557 | NS      | $94115.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Corp International/US                 | SERVICE CORP INTERNATIONAL/US                      | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     10807 | NS      | $879689.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                | SERVICENOW INC                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     10112 | NS      | $10395944.96  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                       | SHERWIN-WILLIAMS CO/THE                            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     12185 | NS      | $4183841.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                      | SIMON PROPERTY GROUP INC                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     12674 | NS      | $2037472.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                      | SIMPLY GOOD FOODS CO/THE                           | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6906 | NS      | $218160.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                             | SITE CENTERS CORP                                  | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      3397 | NS      | $38420.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                  | SITEONE LANDSCAPE SUPPLY INC                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      6576 | NS      | $795301.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                  | SIX FLAGS ENTERTAINMENT CORP                       | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      3896 | NS      | $118555.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                              | SKECHERS USA INC                                   | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      4906 | NS      | $309568.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                        | SKYWORKS SOLUTIONS INC                             | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1652 | NS      | $123107.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc         | SKYWARD SPECIALTY INSURANCE GROUP INC              | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      5326 | NS      | $307789.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                             | SLEEP NUMBER CORP                                  | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      9103 | NS      | $61490.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A O Smith Corp                                | A O SMITH CORP                                     | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      9232 | NS      | $605342.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                            | J M SMUCKER CO/THE                                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3887 | NS      | $381703.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                   | SNAP-ON INC                                        | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2583 | NS      | $803777.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                      | SNAP INC                                           | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     52962 | NS      | $460239.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                 | SNOWFLAKE INC                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     14598 | NS      | $3266594.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                         | SOFI TECHNOLOGIES INC                              | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     51112 | NS      | $930749.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                       | SOLENO THERAPEUTICS INC                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      6408 | NS      | $536862.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                | SOLVENTUM CORP                                     | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      6024 | NS      | $456860.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                               | SOUTHSTATE CORP                                    | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      3826 | NS      | $352106.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                               | SOUTHERN CO/THE                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     42800 | NS      | $3930324.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                         | SOUTHWEST AIRLINES CO                              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     38604 | NS      | $1252313.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                  | SPECTRUM BRANDS HOLDINGS INC                       | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       885 | NS      | $46905.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc               | SPIRIT AEROSYSTEMS HOLDINGS INC                    | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13752 | NS      | $524638.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                     | SPIRE INC                                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      5509 | NS      | $402101.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                  | SPRINGWORKS THERAPEUTICS INC                       | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6195 | NS      | $291103.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                    | SPROUTS FARMERS MARKET INC                         | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4914 | NS      | $809040.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                             | SPROUT SOCIAL INC                                  | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      7774 | NS      | $162554.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                     | BLOCK INC                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     32060 | NS      | $2177835.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                   | STANDARD MOTOR PRODUCTS INC                        | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      5609 | NS      | $172308.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                    | STANLEY BLACK & DECKER INC                         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     16903 | NS      | $1145178.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                | STARBUCKS CORP                                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     50951 | NS      | $4668640.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                   | STARWOOD PROPERTY TRUST INC                        | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      9644 | NS      | $193555.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                             | STATE STREET CORP                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     19682 | NS      | $2092983.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                            | STEEL DYNAMICS INC                                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     10740 | NS      | $1374827.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                 | STEELCASE INC                                      | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     29819 | NS      | $311012.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                           | STEPSTONE GROUP INC                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13763 | NS      | $763846.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                        | STOKE THERAPEUTICS INC                             | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     14171 | NS      | $160840.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge Inc                                | STONERIDGE INC                                     | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     25193 | NS      | $177358.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                              | STONEX GROUP INC                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      6591 | NS      | $600703.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                       | STRATEGIC EDUCATION INC                            | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      4459 | NS      | $379594.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                  | STRYKER CORP                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     17770 | NS      | $7030345.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                           | SUN COMMUNITIES INC                                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      9339 | NS      | $1181290.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                    | SUNRUN INC                                         | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     17680 | NS      | $144622.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                      | SUPER MICRO COMPUTER INC                           | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      9634 | NS      | $472162.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                          | SURGERY PARTNERS INC                               | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     12137 | NS      | $269805.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                | SWEETGREEN INC                                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9753 | NS      | $145124.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                  | SYNOPSYS INC                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      8734 | NS      | $4477747.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                        | SYNOVUS FINANCIAL CORP                             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      5735 | NS      | $296786.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                           | SYNCHRONY FINANCIAL                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     22687 | NS      | $1514130.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                    | SYSCO CORP                                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     22654 | NS      | $1715813.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                               | TJX COS INC/THE                                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     54679 | NS      | $6752309.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                        | TKO GROUP HOLDINGS INC                             | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3742 | NS      | $680856.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                               | T-MOBILE US INC                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     20464 | NS      | $4875752.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                       | TPG INC                                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     15089 | NS      | $791418.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                          | TRI POINTE HOMES INC                               | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8685 | NS      | $277485.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                      | TPG RE FINANCE TRUST INC                           | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28441 | NS      | $219564.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                          | TTM TECHNOLOGIES INC                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      9053 | NS      | $369543.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                                      | TWFG INC                                           | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10875 | NS      | $380625.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software Inc             | TAKE-TWO INTERACTIVE SOFTWARE INC                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      5060 | NS      | $1228821.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                  | TAPESTRY INC                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      6514 | NS      | $571994.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                   | TARGET CORP                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     22890 | NS      | $2258098.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                          | TARGA RESOURCES CORP                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     13244 | NS      | $2305515.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                     | TAYLOR MORRISON HOME CORP                          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      9433 | NS      | $579374.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                     | TEGNA INC                                          | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     21060 | NS      | $352965.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                            | TELADOC HEALTH INC                                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     25831 | NS      | $224988.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                     | TELEDYNE TECHNOLOGIES INC                          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3728 | NS      | $1909891.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                  | TELEFLEX INC                                       | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3971 | NS      | $470007.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                | TELEPHONE AND DATA SYSTEMS INC                     | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8379 | NS      | $298124.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                       | TENAYA THERAPEUTICS INC                            | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31453 | NS      | $19224.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics Inc                              | 10X GENOMICS INC                                   | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     20891 | NS      | $241917.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                         | TENET HEALTHCARE CORP                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      6872 | NS      | $1209472.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                  | TERADYNE INC                                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      8447 | NS      | $759554.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                    | TEREX CORP                                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      6003 | NS      | $280280.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                           | TERRENO REALTY CORP                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9432 | NS      | $528852.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                     | TESLA INC                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    133342 | NS      | $42357419.72  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                | TETRA TECH INC                                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      9570 | NS      | $344137.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                         | TEXAS INSTRUMENTS INC                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     42663 | NS      | $8857692.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                       | TEXAS PACIFIC LAND CORP                            | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $792292.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                           | TEXAS ROADHOUSE INC                                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1657 | NS      | $310538.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                   | TEXTRON INC                                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     14458 | NS      | $1160832.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                            | TRADE DESK INC/THE                                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     20397 | NS      | $1468380.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                  | THERMO FISHER SCIENTIFIC INC                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     18922 | NS      | $7672114.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                    | THERMON GROUP HOLDINGS INC                         | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     10234 | NS      | $287370.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                         | 3M CO                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     25202 | NS      | $3836752.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                 | TIDEWATER INC                                      | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      3464 | NS      | $159794.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                 | TIMKEN CO/THE                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      5019 | NS      | $364128.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                  | METALLUS INC                                       | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     17812 | NS      | $274482.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                     | TOAST INC                                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      7115 | NS      | $315123.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                             | TOLL BROTHERS INC                                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      7870 | NS      | $898203.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                   | TOOTSIE ROLL INDUSTRIES INC                        | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     10868 | NS      | $363534.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TopBuild Corp                                 | TOPBUILD CORP                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2192 | NS      | $709638.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                   | TORO CO/THE                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      8811 | NS      | $622761.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                      | TOWNE BANK/PORTSMOUTH VA                           | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     14098 | NS      | $481869.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                             | TRACTOR SUPPLY CO                                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     21340 | NS      | $1126111.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                          | TRADEWEB MARKETS INC                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11009 | NS      | $1611717.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                           | TRANSDIGM GROUP INC                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2928 | NS      | $4452433.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                    | TRANSUNION                                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      9457 | NS      | $832216.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                           | TRAVEL + LEISURE CO                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      8175 | NS      | $421911.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                         | TRAVELERS COS INC/THE                              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     10266 | NS      | $2746565.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                           | TREEHOUSE FOODS INC                                | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      3373 | NS      | $65503.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                   | TREX CO INC                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9228 | NS      | $501818.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                   | TRIMBLE INC                                        | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     11044 | NS      | $839123.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                             | TRIUMPH GROUP INC                                  | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     11120 | NS      | $286340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                  | TRUEBLUE INC                                       | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17320 | NS      | $112233.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                         | TRUIST FINANCIAL CORP                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     51854 | NS      | $2229203.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                             | TURTLE BEACH CORP                                  | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     14565 | NS      | $201433.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Twilio Inc                                    | TWILIO INC                                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      7510 | NS      | $933943.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                   | TWO HARBORS INVESTMENT CORP                        | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     16311 | NS      | $175669.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyler Technologies Inc                        | TYLER TECHNOLOGIES INC                             | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1962 | NS      | $1163152.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                               | TYSON FOODS INC                                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     12705 | NS      | $710717.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                       | UDR INC                                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      5966 | NS      | $243591.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                      | UGI CORP                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     12563 | NS      | $457544.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                            | UMB FINANCIAL CORP                                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2850 | NS      | $299706.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                    | US BANCORP                                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     66385 | NS      | $3003921.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                         | UBER TECHNOLOGIES INC                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     96916 | NS      | $9042262.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                  | UBIQUITI INC                                       | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $201296.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                    | UIPATH INC                                         | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     29324 | NS      | $375347.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                               | ULTA BEAUTY INC                                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2681 | NS      | $1254225.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                 | ULTRAGENYX PHARMACEUTICAL INC                      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      9700 | NS      | $352692.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                     | UNIFI INC                                          | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     21091 | NS      | $110095.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                              | UNIFIRST CORP/MA                                   | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1399 | NS      | $263319.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                            | UNION PACIFIC CORP                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     25623 | NS      | $5895339.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                      | UNITED BANKSHARES INC/WV                           | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      9841 | NS      | $358507.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                  | UNITED AIRLINES HOLDINGS INC                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     13263 | NS      | $1056132.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                         | UNITED FIRE GROUP INC                              | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18603 | NS      | $533906.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                      | UNITED NATURAL FOODS INC                           | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      9742 | NS      | $227086.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                     | UNITED PARCEL SERVICE INC                          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     29578 | NS      | $2985603.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                            | UNITED RENTALS INC                                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2556 | NS      | $1925690.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                   | UNITED STATES CELLULAR CORP                        | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      3145 | NS      | $201185.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                         | US FOODS HOLDING CORP                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     12269 | NS      | $944835.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                   | UNITED STATES TREASURY BILL                        | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    830000 | PA      | $829129.54    | 0.03%             | 2025-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill                   | UNITED STATES TREASURY BILL                        | CUSIP: 912797QJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     10000 | PA      | $9949.78      | 0.00%             | 2025-08-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United Therapeutics Corp                      | UNITED THERAPEUTICS CORP                           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1792 | NS      | $514931.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                        | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     44659 | NS      | $13932268.23  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                            | UNITY SOFTWARE INC                                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     18044 | NS      | $436664.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income Trust          | UNIVERSAL HEALTH REALTY INCOME TRUST               | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      4072 | NS      | $162757.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                 | UNIVERSAL HEALTH SERVICES INC                      | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1298 | NS      | $235132.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                    | UNUM GROUP                                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      7209 | NS      | $582198.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                           | UPLAND SOFTWARE INC                                | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     23520 | NS      | $45864.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                    | UPWORK INC                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     15905 | NS      | $213763.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                         | URBAN EDGE PROPERTIES                              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17378 | NS      | $324273.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                       | VF CORP                                            | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     14768 | NS      | $173524.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                      | VSE CORP                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2460 | NS      | $322210.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                              | VAIL RESORTS INC                                   | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2097 | NS      | $329501.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp                            | VALERO ENERGY CORP                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     17735 | NS      | $2383938.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                 | VALVOLINE INC                                      | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      5848 | NS      | $221463.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                   | VAXCYTE INC                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      9766 | NS      | $317492.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                             | VEEVA SYSTEMS INC                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      6984 | NS      | $2011252.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                    | VENTAS INC                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     26768 | NS      | $1690399.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                         | VERA THERAPEUTICS INC                              | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6314 | NS      | $148757.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                  | VERALTO CORP                                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     10049 | NS      | $1014446.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                  | VERISIGN INC                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1939 | NS      | $559983.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                    | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    178455 | NS      | $7721747.85   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                          | VERISK ANALYTICS INC                               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      7668 | NS      | $2388582.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                           | VERRA MOBILITY CORP                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     18476 | NS      | $469105.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                    | VERTEX PHARMACEUTICALS INC                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     12498 | NS      | $5564109.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                            | VERTIV HOLDINGS CO                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     14221 | NS      | $1826118.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                    | VIASAT INC                                         | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     18107 | NS      | $264362.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                              | PARAMOUNT GLOBAL                                   | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     41118 | NS      | $530422.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                   | VIATRIS INC                                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     96505 | NS      | $861789.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                           | VICI PROPERTIES INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     40059 | NS      | $1305923.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                    | VICOR CORP                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      4428 | NS      | $200854.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                     | VIMEO INC                                          | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     41439 | NS      | $167413.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                              | VIPER ENERGY INC                                   | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     10325 | NS      | $393692.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                      | VISA INC                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     82283 | NS      | $29214579.15  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                | VIRTUS INVESTMENT PARTNERS INC                     | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      2919 | NS      | $529506.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                    | VISHAY INTERTECHNOLOGY INC                         | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     13403 | NS      | $212839.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                  | VISTEON CORP                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3542 | NS      | $330468.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                   | VISTRA ENERGY CORP COM                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     18910 | NS      | $3664947.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                               | VITAL FARMS INC                                    | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      8319 | NS      | $320447.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                  | VONTIER CORP                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      8168 | NS      | $301399.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                          | VORNADO REALTY TRUST                               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12291 | NS      | $470007.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                            | VOYA FINANCIAL INC                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     11661 | NS      | $827931.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                           | VULCAN MATERIALS CO                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      4360 | NS      | $1137175.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                           | WSFS FINANCIAL CORP                                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      6870 | NS      | $377850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                  | WP CAREY INC                                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      7345 | NS      | $458181.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                          | WEC ENERGY GROUP INC                               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     10730 | NS      | $1118066.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp      | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5863 | NS      | $1227419.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                   | WALMART INC                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    210013 | NS      | $20535071.14  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                  | WALGREENS BOOTS ALLIANCE INC                       | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     32352 | NS      | $371400.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                     | WARNER BROS DISCOVERY INC                          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     98795 | NS      | $1132190.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                       | WARNER MUSIC GROUP CORP                            | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10493 | NS      | $285829.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                          | WARRIOR MET COAL INC                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      7263 | NS      | $332863.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                      | WAFD INC                                           | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4273 | NS      | $125113.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                              | ELME COMMUNITIES                                   | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     13779 | NS      | $219086.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                          | WASTE MANAGEMENT INC                               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     14045 | NS      | $3213776.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                   | WATERS CORP                                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       829 | NS      | $289354.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                    | WATSCO INC                                         | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1985 | NS      | $876615.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                  | WATTS WATER TECHNOLOGIES INC                       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3134 | NS      | $770619.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                   | WAYFAIR INC                                        | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      6166 | NS      | $315329.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp                        | WEBSTER FINANCIAL CORP                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     14696 | NS      | $802401.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                              | WELLS FARGO & CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    158450 | NS      | $12695014.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                 | WELLTOWER INC                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     26264 | NS      | $4037564.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy s Co/The                                | WENDY'S CO/THE                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     17394 | NS      | $198639.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                        | WERNER ENTERPRISES INC                             | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      6175 | NS      | $168948.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WesBanco Inc                                  | WESBANCO INC                                       | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4678 | NS      | $147965.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc              | WEST PHARMACEUTICAL SERVICES INC                   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4069 | NS      | $890297.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                      | WESTERN ALLIANCE BANCORP                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     14141 | NS      | $1102715.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                          | WESTERN DIGITAL CORP                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     18827 | NS      | $1204739.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                          | WESTERN UNION CO/THE                               | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     36401 | NS      | $306496.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                       | WEX INC                                            | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1013 | NS      | $148799.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                               | WEYERHAEUSER CO                                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     34037 | NS      | $874410.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                | WHIRLPOOL CORP                                     | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2777 | NS      | $281643.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                               | WHITESTONE REIT                                    | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28441 | NS      | $354943.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                          | WILLIAMS COS INC/THE                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     64032 | NS      | $4021849.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                           | WILLIAMS-SONOMA INC                                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3229 | NS      | $527521.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                        | WILLSCOT HOLDINGS CORP                             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     17558 | NS      | $481089.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                  | WINGSTOP INC                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      3349 | NS      | $1127742.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                      | WINNEBAGO INDUSTRIES INC                           | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      4427 | NS      | $128383.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                  | WOODWARD INC                                       | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2741 | NS      | $671791.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                   | WORKDAY INC                                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     11559 | NS      | $2774160.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                   | WORKIVA INC                                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      4428 | NS      | $303096.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                             | WORLD KINECT CORP                                  | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      7577 | NS      | $214807.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                  | WYNDHAM HOTELS & RESORTS INC                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      5106 | NS      | $414658.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                              | WYNN RESORTS LTD                                   | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      7004 | NS      | $656064.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                      | XPEL INC                                           | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      3050 | NS      | $109495.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                               | XCEL ENERGY INC                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     36721 | NS      | $2500700.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                    | XENCOR INC                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     24029 | NS      | $188867.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                  | XYLEM INC/NY                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     10934 | NS      | $1414422.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                   | XOMETRY INC                                        | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      6298 | NS      | $212809.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                             | YETI HOLDINGS INC                                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      4526 | NS      | $142659.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum  Brands Inc                               | YUM! BRANDS INC                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     11994 | NS      | $1777270.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                       | ZEBRA TECHNOLOGIES CORP                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2883 | NS      | $889001.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                              | ZILLOW GROUP INC                                   | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4322 | NS      | $296013.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                              | ZILLOW GROUP INC                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      7343 | NS      | $514377.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                    | ZIMMER BIOMET HOLDINGS INC                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     12087 | NS      | $1102455.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                              | ZIONS BANCORP NA                                   | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      8343 | NS      | $433335.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                    | ZOETIS INC                                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     20398 | NS      | $3181068.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                     | ZOOMINFO TECHNOLOGIES INC                          | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     19190 | NS      | $194202.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                   | ZSCALER INC                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3981 | NS      | $1249795.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                       | ZOOM COMMUNICATIONS INC                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     10964 | NS      | $854972.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                       | CRH PLC                                            | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     28055 | NS      | $2575449.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                 | HERBALIFE LTD                                      | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |     20273 | NS      | $174753.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                   | GENPACT LTD                                        | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      4920 | NS      | $216529.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                   | INVESCO LTD                                        | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     23815 | NS      | $375562.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                     | CHUBB LTD                                          | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     20335 | NS      | $5891456.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                  | ALKERMES PLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     23166 | NS      | $662779.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                  | LYONDELLBASELL INDUSTRIES NV                       | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      8402 | NS      | $486139.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                    | GARMIN LTD                                         | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      5048 | NS      | $1053618.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                 | ACCENTURE PLC                                      | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     32055 | NS      | $9580918.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                      | JAZZ PHARMACEUTICALS PLC                           | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2798 | NS      | $296923.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                         | NXP SEMICONDUCTORS NV                              | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     14488 | NS      | $3165483.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                | EATON CORP PLC                                     | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     17155 | NS      | $6124163.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                             | PROTHENA CORP PLC                                  | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     13736 | NS      | $83377.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd            | NORWEGIAN CRUISE LINE HOLDINGS LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     20968 | NS      | $425231.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                       | EXPRO GROUP HOLDINGS NV                            | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     26219 | NS      | $225221.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                      | WILLIS TOWERS WATSON PLC                           | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      4677 | NS      | $1433500.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                | TECHNIPFMC PLC                                     | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     42464 | NS      | $1462460.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                            | NVENT ELECTRIC PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10814 | NS      | $792125.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC              | SENSATA TECHNOLOGIES HOLDING PLC                   | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     14832 | NS      | $446591.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                  | ALLEGION PLC                                       | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      4146 | NS      | $597521.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                    | STERIS PLC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4204 | NS      | $1009884.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                | PERRIGO CO PLC                                     | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      7871 | NS      | $210313.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                     | AMCOR PLC                                          | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    107128 | NS      | $984506.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                 | CLARIVATE PLC                                      | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     43572 | NS      | $187359.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                        | TRANE TECHNOLOGIES PLC                             | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     10195 | NS      | $4459394.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC               | SEAGATE TECHNOLOGY HOLDINGS PLC                    | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     12050 | NS      | $1739176.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                             | FTAI AVIATION LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6340 | NS      | $729353.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                 | WEATHERFORD INTERNATIONAL PLC                      | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      7858 | NS      | $395335.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                       | AON PLC                                            | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      8704 | NS      | $3105239.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                | DORIAN LPG LTD                                     | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      7902 | NS      | $192650.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                      | THERAVANCE BIOPHARMA INC                           | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     23688 | NS      | $261278.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                            | ROYALTY PHARMA PLC                                 | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     13563 | NS      | $488674.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                     | LINDE PLC                                          | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     23591 | NS      | $11068425.38  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                  | BIOHAVEN LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      8296 | NS      | $117056.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                               | BUNGE GLOBAL SA                                    | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      5649 | NS      | $453501.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                           | TE CONNECTIVITY PLC                                | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     15998 | NS      | $2698382.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd               | PANGAEA LOGISTICS SOLUTIONS LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     17222 | NS      | $80943.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smurfit WestRock PLC                          | SMURFIT WESTROCK PLC                               | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     22412 | NS      | $967077.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                            | LIBERTY GLOBAL LTD                                 | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      9159 | NS      | $91681.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                            | LIBERTY GLOBAL LTD                                 | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      9946 | NS      | $102543.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                    | AXALTA COATING SYSTEMS LTD                         | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     11022 | NS      | $327243.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                     | APTIV PLC                                          | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |      6793 | NS      | $463418.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                 | MEDTRONIC PLC                                      | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     51873 | NS      | $4521769.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                     | FLUTTER ENTERTAINMENT PLC                          | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      7046 | NS      | $2013464.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc            | JOHNSON CONTROLS INTERNATIONAL PLC                 | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     30469 | NS      | $3218135.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                     | JANUS HENDERSON GROUP PLC                          | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      9783 | NS      | $379971.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                  | NOVOCURE LTD                                       | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     13974 | NS      | $248737.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                     | INTERNATIONAL SEAWAYS INC                          | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      1377 | NS      | $50232.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE | S&P500 EMINI FUT  SEP25                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        33 | NC      | $316336.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME E-MINI RUSSELL 2000 INDEX FUTURES         | E-MINI RUSS 2000  SEP25                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        11 | NC      | $32837.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-04

**Name of Applicant:** T. ROWE PRICE INDEX TRUST, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President