# EDGAR Filing Document

**Accession Number:** 0001303459
**File Stem:** 0001752724-23-034879
**Filing Date:** 2023-2
**Character Count:** 173617
**Document Hash:** 2d117e681f68f1e67d30a47329cef38d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034879.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034879

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Central Investment Portfolios LLC
- **CENTRAL INDEX KEY:** 0001303459
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21667
- **FILM NUMBER:** 23656947

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

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

## Series and Classes Contracts Data

### Fidelity U.S. Equity Central Fund (Series ID: S000070098)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000223010 | Fidelity U.S. Equity Central Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Central Investment Portfolios LLC

- **b. Investment Company Act file number:** 811-21667

- **c. CIK number of Registrant:** 0001303459

- **d. LEI of Registrant:** S2V1M15I679NQK6BNY65

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000070098

- **c. LEI of Series:** 5493000V07DGTVDPPS92

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $15424149620.45

**Total Liabilities:** $52848970.75

**Net Assets:** $15371300649.70

**Cash Not Reported:** $1998039.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223010 | 7.62%                | 5.19%                | -5.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4534498.81             | $1139119678.35                             |
| Month 2  | $4070127.99              | $791744250.66                              |
| Month 3  | $38798558.94             | $-971941895.07                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHIME BIOLOGICS WUHAN CO LTD          | CHIME BIOLOGICS LIMITED                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1008062 | NS      | $525028.93    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SURGERY PARTNERS INC                  | SURGERY PARTNERS INC                            | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |   1000000 | NS      | $27860000.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC               | EXLSERVICE HOLDINGS INC                         | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     34666 | NS      | $5873460.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                          | TAPESTRY INC                                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    645661 | NS      | $24586770.88  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                | LIBERTY BROADBAND CORP C                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    272800 | NS      | $20806456.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC               | BOSTON BEER COMPANY CL A                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     93750 | NS      | $30892500.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                              | EBAY INC                                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    878916 | NS      | $36448646.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                  | DUKE ENERGY CORP NEW                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     93900 | NS      | $9670761.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                           | EQUINIX INC                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     58400 | NS      | $38253752.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC          | THERMO FISHER SCIENTIFIC INC                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    230000 | NS      | $126658700.00 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                        | CVR ENERGY INC                                  | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     61500 | NS      | $1927410.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                              | AES CORP                                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    577396 | NS      | $16605908.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                          | PENUMBRA INC                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    390000 | NS      | $86759400.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                     | ONEMAIN HOLDINGS INC                            | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    575604 | NS      | $19173369.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                               | IAC INC                                         | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     15000 | NS      | $666000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                     | STATE STREET CORP                               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    806401 | NS      | $62552525.57  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                           | GARTNER INC                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     26935 | NS      | $9053930.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC              | LAMB WESTON HOLDINGS INC                        | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     22775 | NS      | $2035174.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                 | COSTCO WHOLESALE CORP                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     29400 | NS      | $13421100.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                           | WORKIVA INC                                     | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     67100 | NS      | $5634387.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                       | MEG ENERGY CORP                                 | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |   4428950 | NS      | $61658572.75  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                      | ESSENT GROUP LTD                                | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    593733 | NS      | $23084339.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                | ARCH CAPITAL GROUP LTD                          | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    207613 | NS      | $13033944.14  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDEN BIOLOGICS INC                    | EDEN BIOLOGICS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1008062 | NS      | $0.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHILLIPS 66                           | PHILLIPS 66                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    397259 | NS      | $41346716.72  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                    | IQVIA HOLDINGS INC                              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    150000 | NS      | $30733500.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                | LYONDELLBASELL INDS CLASS A                     | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    169800 | NS      | $14098494.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                            | UNUM GROUP                                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    428300 | NS      | $17573149.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                 | PROCTER and GAMBLE CO                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1074693 | NS      | $162880471.08 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC   | ALEXANDRIA REAL ES EQ INC REIT                  | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    100500 | NS      | $14639835.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC       | FOUR CORNERS PPTY TR INC W/I                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    574403 | NS      | $14894269.79  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC             | BANK OF IRELAND GROUP PLC                       | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   3284300 | NS      | $31289542.42  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC               | ACTIVISION BLIZZARD INC                         | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    476525 | NS      | $36477988.75  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                              | CSX CORP                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   2596278 | NS      | $80432692.44  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                           | GODADDY INC CL A                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    502000 | NS      | $37559640.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                          | AT and T INC                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     89800 | NS      | $1653218.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LT                    | TE CONNECTIVITY LTD                             | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |    247541 | NS      | $28417706.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH INC                 | OAK STREET HEALTH INC                           | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |   1772300 | NS      | $38122173.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                           | COGNEX CORP                                     | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    205522 | NS      | $9682141.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                        | LONZA GROUP AG                                  | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     28000 | NS      | $13744512.64  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC        | OLD DOMINION FREIGHT LINES INC                  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     77383 | NS      | $21959747.74  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                             | APPLE INC                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   6707332 | NS      | $871483646.76 | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                    | CONAGRA BRANDS INC                              | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    232200 | NS      | $8986140.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                      | ENTERGY CORP                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    176300 | NS      | $19833750.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC               | LULULEMON ATHLETICA INC                         | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    125967 | NS      | $40357307.46  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                               | ARAMARK                                         | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    673094 | NS      | $27825705.96  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP              | BLUEPRINT MEDICINES CORP                        | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    280000 | NS      | $12266800.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                    | ANALOG DEVICES INC                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    885061 | NS      | $145176555.83 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISEMEZZ LTD                       | SUNRISEMEZZ LTD                                 | CUSIP: N/A<br>LEI: 213800ZHKUVSY51WLW40       | Long             | EC               | CORP              | CY        |    477643 | NS      | $57929.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX INC                           | ALTERYX INC CL A                                | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |    112300 | NS      | $5690241.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                       | T-MOBILE US INC                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    429238 | NS      | $60093320.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC              | CONSTELLATION BRANDS INC CL A                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    148166 | NS      | $34337470.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC            | ADVANCED MICRO DEVICES INC                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    457571 | NS      | $29636873.67  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                        | AMAZON.COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   4176568 | NS      | $350831712.00 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                           | ZAI LAB LTD                                     | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |   1500000 | NS      | $4642884.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADC THERAPEUTICS SA                   | ADC THERAPEUTICS SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    285000 | NS      | $1094400.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                     | TERRENO REALTY CORP                             | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124600 | NS      | $7086002.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REAL GOOD FOOD COMPANY LLC        | THE REAL GOOD FOOD COMPANY INC CLASS B UNITS    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    156156 | NS      | $1.56         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STRYKER CORP                          | STRYKER CORP                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    110000 | NS      | $26893900.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                      | SOUTHERN CO                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    771255 | NS      | $55075319.55  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                   | AFFIRM HOLDINGS INC CONV 0% 11/15/2026          | CUSIP: 00827BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10803000 | PA      | $5941650.00   | 0.04%             | 2026-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STONECO LTD                           | STONECO LTD CL A                                | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    109700 | NS      | $1035568.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                       | OGE ENERGY CORP                                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    175200 | NS      | $6929160.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                            | XENCOR INC                                      | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    420000 | NS      | $10936800.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                | LIBERTY BROADBAND CORP A                        | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    331031 | NS      | $25108701.35  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                            | ELASTIC NV                                      | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    350300 | NS      | $18040450.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                      | CARLISLE COS INC                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    165778 | NS      | $39065585.70  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                        | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3647959 | NS      | $874853527.38 | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE NUTRITION LTD               | HERBALIFE NUTRITION LTD                         | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |    466613 | NS      | $6943201.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP                          | WELLTOWER INC                                   | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    237600 | NS      | $15574680.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                           | BNP PARIBAS                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    313584 | NS      | $17855220.18  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC                            | RESMED INC                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    157500 | NS      | $32780475.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC              | SAREPTA THERAPEUTICS INC                        | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    185000 | NS      | $23972300.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOR GROUP HOLDINGS INC           | ENDEAVOR GROUP HOLDINGS INC                     | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273300 | NS      | $6160182.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                     | LAM RESEARCH CORP                               | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     15800 | NS      | $6640740.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                   | AXON ENTERPRISE INC                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     69200 | NS      | $11482356.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                   | AFFIRM HOLDINGS INC                             | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241712 | NS      | $2337355.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WIX.COM LTD                           | WIX.COM LTD                                     | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |    145500 | NS      | $11178765.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THESEUS PHARMACEUTICALS INC           | THESEUS PHARMACEUTICALS INC                     | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87000 | NS      | $433260.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC           | RYMAN HOSPITALITY PPTYS INC                     | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    149800 | NS      | $12250644.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                              | VISA INC CL A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    628400 | NS      | $130556384.00 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                     | EVERSOURCE ENERGY                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     60100 | NS      | $5038784.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | INDITEX SA                                      | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    684700 | NS      | $18186350.98  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY GLOBAL PLC                    | LIBERTY GLOBAL PLC CL C                         | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |   1445718 | NS      | $28090300.74  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                        | AIR LEASE CORP CL A                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    121500 | NS      | $4668030.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                          | PHREESIA INC                                    | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    315000 | NS      | $10193400.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                             | LINDE PLC                                       | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |    242300 | NS      | $79033414.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                    | ALBERTSONS COS INC                              | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    270300 | NS      | $5606022.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| X HOLDINGS I INC                      | X HOLDINGS I INC P/P                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3189 | NS      | $1265171.97   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRIMBLE INC                           | TRIMBLE INC                                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    102453 | NS      | $5180023.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                            | ALCOA CORP                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    201200 | NS      | $9148564.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                         | INGREDION INC                                   | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2600 | NS      | $254618.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC               | CARIS LIFE SCIENCES INC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    227063 | NS      | $1271552.80   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLEARWAY ENERGY INC                   | CLEARWAY ENERGY INC                             | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     44888 | NS      | $1343048.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                             | ADOBE INC                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    418349 | NS      | $140786988.97 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                        | US BANCORP DEL                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1418116 | NS      | $61844038.76  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                 | CINEMARK HOLDINGS INC                           | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    478800 | NS      | $4146408.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL ONE FINANCIAL CORP            | CAPITAL ONE FINANCIAL CORP                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    250825 | NS      | $23316692.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHISEIDO CO LTD                       | SHISEIDO CO LTD                                 | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     33300 | NS      | $1632157.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                    | STEEL DYNAMICS INC                              | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     42100 | NS      | $4113170.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC              | CERIDIAN HCM HLDG INC                           | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    370100 | NS      | $23741915.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                   | KIMBERLY CLARK CORP                             | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    113700 | NS      | $15434775.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                               | ITT INC                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    264300 | NS      | $21434730.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                              | PVH CORP                                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    377921 | NS      | $26677443.39  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GRP INC            | CITIZENS FINANCIAL GROUP INC                    | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    294049 | NS      | $11576709.13  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                        | CHAMPIONX CORP                                  | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    136300 | NS      | $3951337.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                 | ON SEMICONDUCTOR CORP                           | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    182500 | NS      | $11382525.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC         | REGENERON PHARMACEUTICALS INC                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     91500 | NS      | $66016335.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                    | META PLATFORMS INC CL A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1248325 | NS      | $150223430.50 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC          | APOLLO GLOBAL MANAGEMENT INC                    | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297700 | NS      | $18990283.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                           | MARCUS CORP                                     | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    363300 | NS      | $5227887.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX CORPORATION                      | IDEX CORPORATION                                | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    194271 | NS      | $44357897.43  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                        | CBRE GROUP INC - CL A                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    323200 | NS      | $24873472.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                    | NEXTERA ENERGY INC                              | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    804017 | NS      | $67215821.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                       | TYSON FOODS INC CL A                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    129600 | NS      | $8067600.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                             | CHUBB LTD                                       | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    106500 | NS      | $23493900.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC           | HONEYWELL INTL INC                              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    206613 | NS      | $44277165.90  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                          | DEERE and CO                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    167700 | NS      | $71903052.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                             | CUBESMART                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    871515 | NS      | $35078478.75  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP             | BANK OF NEW YORK MELLON CORP                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   1422076 | NS      | $64732899.52  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                    | HCA HEALTHCARE INC                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     50000 | NS      | $11998000.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                           | BRUKER CORP                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    340000 | NS      | $23239000.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                            | VENTAS INC REIT                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    587000 | NS      | $26444350.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION          | ANTERO RES CORP                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    489500 | NS      | $15169605.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                      | SCHLUMBERGER LTD                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   1163000 | NS      | $62173980.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                     | BROWN FORMAN CORP NON VTG CL B                  | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1500 | NS      | $98520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                | SKYWORKS SOLUTIONS INC                          | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    172063 | NS      | $15680101.19  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC          | ZENTALIS PHARMACEUTICALS LLC                    | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340000 | NS      | $6847600.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC               | DARLING INGREDIENTS INC                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    149626 | NS      | $9365091.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC              | ALIGNMENT HEALTHCARE INC                        | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    889600 | NS      | $10461696.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD            | FIRST QUANTUM MINERALS INC                      | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   1168480 | NS      | $24413810.34  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIMOV INC                            | ASIMOV INC SER B PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     35044 | NS      | $1874854.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COMERICA INC                          | COMERICA INC                                    | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    309840 | NS      | $20712804.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC                | VERVE THERAPEUTICS INC                          | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $1354500.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO              | MOLSON COORS BEVERAGE CO B                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     54900 | NS      | $2828448.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                   | ELECTRONIC ARTS INC                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    367896 | NS      | $44949533.28  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                         | BLACKROCK INC                                   | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     67325 | NS      | $47708514.75  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                         | HUNTSMAN CORP                                   | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    107300 | NS      | $2948604.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                      | ROCHE HOLDINGS AG (GENUSSCHEINE)                | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     70000 | NS      | $21996628.90  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOGEN INC                            | BIOGEN INC                                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     14000 | NS      | $3876880.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                          | AUTODESK INC                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    334832 | NS      | $62570055.84  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                           | ARVINAS INC                                     | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $5131500.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC          | SPECTRUM BRANDS HOLDINGS INC                    | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    173700 | NS      | $10581804.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL and ALUMINUM CO        | RELIANCE STEEL and ALUMINUM CO                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     44800 | NS      | $9069312.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WUGEN INC                             | WUGEN INC SER B PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    155150 | NS      | $809883.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KBC GROUPE SA/NV                      | KBC GROUPE SA                                   | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    211800 | NS      | $13636812.54  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OLINK HOLDING AB                      | OLINK HOLDING AB ADR                            | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |    329500 | NS      | $8362710.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                        | PUBLIC STORAGE                                  | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     22200 | NS      | $6220218.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONS GATE ENTERTAINMENT CORP         | LIONS GATE ENTERMENT CORP A                     | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     89400 | NS      | $510474.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                         | SEMPRA ENERGY                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    199688 | NS      | $30859783.52  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO WATER CORP                      | PRIMO WATER CORP                                | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |    266400 | NS      | $4139856.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC             | CAESARS ENTERTAINMENT INC                       | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |    447558 | NS      | $18618412.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                   | DOMINION ENERGY INC                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    371313 | NS      | $22768913.16  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                  | WESTERN DIGITAL CORP                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    329014 | NS      | $10380391.70  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                            | CIGNA CORP                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    300000 | NS      | $99402000.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                         | LOWES COS INC                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    553261 | NS      | $110231721.64 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP             | SCHOLAR ROCK HOLDING CORP                       | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     60000 | NS      | $543000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                          | GLENCORE PLC                                    | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   1521400 | NS      | $10145679.79  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC               | ADVANTAGE SOLUTIONS INC A                       | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1748700 | NS      | $3637296.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                   | MR COOPER GROUP INC                             | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |        20 | NS      | $802.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                    | CAPRI HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    705636 | NS      | $40447055.52  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                      | FIRSTENERGY CORP                                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    576579 | NS      | $24181723.26  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                 | URBAN EDGE PROPERTIES                           | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    525000 | NS      | $7397250.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY INC                  | ASPEN TECHNOLOGY INC                            | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     60990 | NS      | $12527346.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC               | CARIS LIFE SCIENCES INC SER D PC PP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1077331 | NS      | $6033053.60   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC           | LIFESTANCE HEALTH GROUP INC                     | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1175593 | NS      | $5807429.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                      | 10X GENOMICS INC                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     85000 | NS      | $3097400.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                            | FERRARI NV                                      | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     44191 | NS      | $9466596.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD         | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    416172 | NS      | $3733062.84   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEROS THERAPEUTICS INC                | KEROS THERAPEUTICS                              | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125000 | NS      | $6002500.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC             | WARNER BROS DISCOVERY INC                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    116388 | NS      | $1103358.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP                     | DISH NETWORK CORP A                             | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     77263 | NS      | $1084772.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT INC                      | BLACK KNIGHT INC                                | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     89200 | NS      | $5508100.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                        | TECHTARGET INC                                  | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     25500 | NS      | $1123530.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC            | CONSTELLATION SOFTWARE INC                      | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     11190 | NS      | $17470614.77  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                          | CAPGEMINI SA (FF40)                             | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    378917 | NS      | $63345903.31  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                             | ARGENX SE SPONSORED ADR                         | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    140000 | NS      | $53036200.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                    | ROYALTY PHARMA PLC                              | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |   1488091 | NS      | $58809356.32  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                    | CROWN HOLDINGS INC                              | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     79995 | NS      | $6576388.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEDADE INC                           | ALEDADE INC SER B1 PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     67586 | NS      | $3246155.58   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTEL CORP                            | INTEL CORP                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1023400 | NS      | $27048462.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION BIO CO                     | GENERATION BIO                                  | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240000 | NS      | $943200.00    | 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        |    137889 | NS      | $42505663.14  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                   | VULCAN MATERIALS CO                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     56000 | NS      | $9806160.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                    | UNION PACIFIC CORP                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    235616 | NS      | $48789005.12  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                            | ADIENT PLC                                      | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |    273645 | NS      | $9492745.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                         | DR HORTON INC                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    141720 | NS      | $12632920.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CEREVEL THERAPEUTICS HOLDINGS INC     | CEREVEL THERAPEUTICS HOLDINGS INC               | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |    415000 | NS      | $13089100.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTIL BIO INC                        | INSTIL BIO INC                                  | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263300 | NS      | $165879.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY THERAPEUTICS INC              | CENTURY THERAPEUTICS INC                        | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240000 | NS      | $1231200.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUPPERWARE BRANDS CORP                | TUPPERWARE BRANDS CORP                          | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |    123109 | NS      | $509671.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                            | REDDIT INC SERIES F PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    236672 | NS      | $8865733.12   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEAGEN INC                            | SEAGEN INC                                      | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110000 | NS      | $14136100.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINL SVCS GROUP INC          | HARTFORD FINL SVCS GROUP INC                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    729666 | NS      | $55330572.78  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMTRADE LOGISTICS INCOME FD         | CHEMTRADE LOGISTICS INCOME FD                   | CUSIP: 16387P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    386500 | NS      | $2560491.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                   | AVERY DENNISON CORP                             | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     43800 | NS      | $7927800.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO             | PERFORMANCE FOOD GROUP CO                       | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    610102 | NS      | $35623855.78  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                        | HOME DEPOT INC                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    179534 | NS      | $56707609.24  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP            | RAYTHEON TECHNOLOGIES CORP                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    611098 | NS      | $61672010.16  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                  | COLGATE-PALMOLIVE CO                            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     20700 | NS      | $1630953.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                   | DOLLAR GENERAL CORP                             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    254369 | NS      | $62638366.25  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                        | BEAZLEY PLC/UK                                  | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |   2355907 | NS      | $19353340.71  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                         | WESTLAKE CORP                                   | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     58200 | NS      | $5967828.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                    | FLUENCE ENERGY INC                              | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44300 | NS      | $759745.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAIN CELESTIAL GROUP INC              | HAIN CELESTIAL GROUP INC                        | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     71800 | NS      | $1161724.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC               | CONSOLIDATED EDISON INC                         | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     82200 | NS      | $7834482.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                     | TJX COMPANIES INC NEW                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1251176 | NS      | $99593609.60  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                  | MCCORMICK and CO INC NON-VTG                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     31200 | NS      | $2586168.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC           | RECKITT BENCKISER GROUP PLC                     | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     33000 | NS      | $2287440.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGIZER HLDGS INC NEW               | ENERGIZER HLDGS INC                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    605315 | NS      | $20308318.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC            | MARSH and MCLENNAN COS INC                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    372303 | NS      | $61608700.44  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                   | BELLRING BRANDS INC                             | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90000 | NS      | $2307600.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                  | TENABLE HOLDINGS INC                            | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    667900 | NS      | $25480385.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP               | WINTRUST FINANCIAL CORP                         | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    140879 | NS      | $11907093.08  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC/THE            | ONCOLOGY INSTITUTE CA A PROF PIPE               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    761936 | NS      | $1257194.40   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                   | GUARDANT HEALTH INC                             | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    280000 | NS      | $7616000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                           | CORTEVA INC                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    445400 | NS      | $26180612.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GALVANIZE THERAPEUTICS                | GALVANIZE THERAPEUTICS SER B PC PERP PP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1112588 | NS      | $1891399.60   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POSEIDA THERAPEUTICS INC              | POSEIDA THERAPEUTICS INC                        | CUSIP: 73730P108<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               | CORP              | US        |    800000 | NS      | $4240000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                             | TESLA INC                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    836710 | NS      | $103065937.80 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC      | REINSURANCE GROUP OF AMERICA                    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    160200 | NS      | $22762818.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                             | HESS CORP                                       | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    691675 | NS      | $98093348.50  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC   | SUMITOMO MITSUI FINL GROUP INC                  | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    361000 | NS      | $14523909.99  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                   | TREEHOUSE FOODS INC                             | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    209403 | NS      | $10340320.14  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                         | PG and E CORP                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2084506 | NS      | $33894067.56  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                           | TARGET CORP                                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    158400 | NS      | $23607936.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                          | NOVOCURE LTD                                    | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |    140000 | NS      | $10269000.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                    | PPG INDUSTRIES INC                              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     74000 | NS      | $9304760.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                   | CHURCHILL DOWNS INC                             | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    163982 | NS      | $34670714.26  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                           | VALARIS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     41900 | NS      | $2833278.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                          | UNIQURE N.V.                                    | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |    180000 | NS      | $4080600.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                           | HUBSPOT INC                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     90904 | NS      | $26283073.52  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHATTUCK LABS INC                     | SHATTUCK LABS INC                               | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280000 | NS      | $644000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                        | VICI PPTYS INC                                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    200900 | NS      | $6509160.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                         | SNOWFLAKE INC CL A                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     60900 | NS      | $8741586.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                | PATRIA INVESTMENTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    898838 | NS      | $12520813.34  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC              | MICROCHIP TECHNOLOGY                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    753604 | NS      | $52940681.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                | MARVELL TECHNOLOGY INC                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338244 | NS      | $12528557.76  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                | PENN ENTERTAINMENT INC                          | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274500 | NS      | $8152650.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP              | PROCEPT BIOROBOTICS CORP                        | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170000 | NS      | $7061800.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD         | MARRIOTT INTERNATIONAL INC A                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    280176 | NS      | $41715404.64  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC           | ARCUTIS BIOTHERAPEUTICS INC                     | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300000 | NS      | $4440000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                           | WALMART INC                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    696400 | NS      | $98742556.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                | JANUX THERAPEUTICS INC                          | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160000 | NS      | $2107200.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                           | CINTAS CORP                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158528 | NS      | $71594415.36  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BULK SHIPPING INC               | EAGLE BULK SHIPPING INC                         | CUSIP: N/A<br>LEI: 549300EC4INNZBWR8W37       | Long             | EC               | CORP              | MH        |    113500 | NS      | $5668190.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LAUDER ESTEE COS INC                  | ESTEE LAUDER COS INC CL A                       | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     47300 | NS      | $11735603.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                   | TRONOX HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |    743200 | NS      | $10189272.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP INC      | AIR TRANSPORT SERVICES GROUP                    | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |    337100 | NS      | $8757858.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                  | THE BOOKING HOLDINGS INC                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     31823 | NS      | $64132255.44  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC            | PHILLIPS EDISON and CO INC                      | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |    180000 | NS      | $5731200.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USEQCHC THRIVE HOLDINGS LLC           | USEQCHC THRIVE HOLDINGS LLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    141317 | NS      | $2340209.52   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC            | MONDELEZ INTL INC                               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    847912 | NS      | $56513334.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                | RELAY THERAPEUTICS INC                          | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340000 | NS      | $5079600.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                  | CHART INDUSTRIES INC                            | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    106000 | NS      | $12214380.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE BELOW INC                        | FIVE BELOW INC                                  | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    118429 | NS      | $20946537.23  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMA HOLDINGS INC                     | DOMA HOLDINGS INC CL A                          | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2667140 | NS      | $1207947.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                        | GLOBE LIFE INC                                  | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    306026 | NS      | $36891434.30  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                     | M and T BANK CORP                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    187949 | NS      | $27263881.94  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC         | CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP   | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EP               | CORP              | US        |    160054 | NS      | $4201417.50   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEURIG DR PEPPER INC                  | KEURIG DR PEPPER INC                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    900201 | NS      | $32101167.66  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                              | NIKE INC CL B                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    360810 | NS      | $42218378.10  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                         | AIB GROUP PLC                                   | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   1330500 | NS      | $5150029.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                   | EASTMAN CHEMICAL CO                             | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     29900 | NS      | $2435056.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE   | LVMH MOET HENNESSY LOUIS VUITTON SE             | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     13891 | NS      | $10108387.30  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPAL HLDGS INC                      | PAYPAL HLDGS INC                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    534452 | NS      | $38063671.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                   | STEPSTONE GROUP INC CLASS A                     | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365990 | NS      | $9215628.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO          | ARTHUR J GALLAGHAR AND CO                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    202626 | NS      | $38203106.04  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                          | NISOURCE INC                                    | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    568902 | NS      | $15599292.84  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT BIOSCIENCES INC               | ELEMENT BIOSCIENCES INC SER C PC PP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    195016 | NS      | $3007146.72   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHEMOURS CO                           | CHEMOURS CO/ THE                                | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    282300 | NS      | $8644026.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV               | EXPRO GROUP HOLDINGS NV                         | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |   1189000 | NS      | $21556570.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| VALERO ENERGY CORP                    | VALERO ENERGY CORP                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    319286 | NS      | $40504621.96  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                           | VAXCYTE INC                                     | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    240000 | NS      | $11508000.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                     | DOMINOS PIZZA INC                               | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     71119 | NS      | $24635621.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                | ROPER TECHNOLOGIES INC                          | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |    101500 | NS      | $43857135.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC             | L3HARRIS TECHNOLOGIES INC                       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    176910 | NS      | $36834431.10  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                     | SITE CENTERS CORP                               | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    812500 | NS      | $11098750.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                   | TOURMALINE OIL CORP                             | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |    385100 | NS      | $19431338.26  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                       | ASTRAZENECA PLC                                 | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    385000 | NS      | $52097961.99  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIVE CORP                          | FORTIVE CORP                                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |   1332894 | NS      | $85638439.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                    | OUTSET MEDICAL INC                              | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240000 | NS      | $6196800.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                | BOSTON SCIENTIFIC CORP                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2920000 | NS      | $135108400.00 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                        | PRUDENTIAL PLC                                  | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    429144 | NS      | $5851505.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THOUGHTWORKS HOLDING INC              | THOUGHTWORKS HOLDING INC                        | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     75500 | NS      | $769345.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                    | LILLY (ELI) and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    382000 | NS      | $139750880.00 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                        | APTARGROUP INC                                  | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     95500 | NS      | $10503090.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEDADE INC                           | ALEDADE INC SER E1 PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14822 | NS      | $711900.66    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HEICO CORP NEW                        | HEICO CORP CL A                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     98361 | NS      | $11788565.85  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                          | COCA COLA CO                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2407691 | NS      | $153153224.51 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSCRIPTA INC                         | INSCRIPTA INC SER E PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    423474 | NS      | $2498496.60   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERONA PHARMA PLC                     | VERONA PHARMA PLC ADR                           | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |    100000 | NS      | $2613000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                 | CHURCH and DWIGHT CO INC                        | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     18600 | NS      | $1499346.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                  | FREEPORT MCMORAN INC                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    827600 | NS      | $31448800.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                             | CLOROX CO                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     56000 | NS      | $7858480.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                      | SOCIETE GENERALE SA CL A                        | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    648372 | NS      | $16263543.67  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY PARTNERS LP            | NEXTERA ENERGY PARTNERS LP                      | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     84638 | NS      | $5932277.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC             | ZOOMINFO TECHNOLOGIES INC                       | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127600 | NS      | $3842036.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                      | CROWN CASTLE INC                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    332400 | NS      | $45086736.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                            | LAZARD LTD CL A                                 | CUSIP: N/A<br>LEI: 254900RIBCDJSUFG1A11       | Long             | EC               | CORP              | BM        |    225906 | NS      | $7832161.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                             | OLIN CORP                                       | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    220684 | NS      | $11683010.96  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                       | CATERPILLAR INC                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    355683 | NS      | $85207419.48  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                        | BANKUNITED INC                                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    157356 | NS      | $5345383.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC            | CF INDUSTRIES HOLDINGS INC                      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     46400 | NS      | $3953280.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                  | JETBLUE AIRWAYS CORP                            | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   2031700 | NS      | $13165416.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BK NEW YORK NY              | SIGNATURE BANK                                  | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |    110141 | NS      | $12690446.02  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC               | KARUNA THERAPEUTICS INC                         | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $12772500.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                    | PLANET FITNESS INC CL A                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    191107 | NS      | $15059231.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC         | INTERCONTINENTAL EXCHANGE INC                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    262264 | NS      | $26905663.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC         | TAKE-TWO INTERACTV SOFTWR INC                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    143360 | NS      | $14928076.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC INC                         | NEW RELIC INC                                   | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |    152300 | NS      | $8597335.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                  | INVITATION HOMES INC                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    533851 | NS      | $15823343.64  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAUTY HEALTH CO/THE                  | BEAUTY HEALTH CO/THE PIPE                       | CUSIP: N/A<br>LEI: 5493001Z2JZQT4C63C50       | Long             | EC               | CORP              | US        |    600000 | NS      | $5460000.00   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MONGODB INC                           | MONGODB INC CL A                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    230500 | NS      | $45371620.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                      | COMCAST CORP CL A                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1321582 | NS      | $46215722.54  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                   | SHERWIN WILLIAMS CO                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      5483 | NS      | $1301280.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                             | KROGER CO                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     79600 | NS      | $3548568.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                | INTUITIVE SURGICAL INC                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     46000 | NS      | $12206100.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                     | AGILON HEALTH INC                               | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2500000 | NS      | $40350000.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                            | CABOT CORP                                      | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    112500 | NS      | $7519500.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                     | STARLING BANK LTD SER D PP                      | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   4618325 | NS      | $17475804.10  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CYTOKINETICS INC                      | CYTOKINETICS INC                                | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    420000 | NS      | $19244400.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                         | UNICREDIT SPA                                   | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   1662268 | NS      | $23586857.01  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ALBEMARL CORP                         | ALBEMARLE CORP                                  | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     54000 | NS      | $11710440.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC                            | WEWORK INC CL A                                 | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1320300 | NS      | $1888029.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC            | MID AMERICA APT CMNTY INC                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    158000 | NS      | $24804420.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW             | MONSTER BEVERAGE CORP                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    401878 | NS      | $40802673.34  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                      | TALOS ENERGY INC                                | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    142600 | NS      | $2692288.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                       | NOMAD FOODS LTD                                 | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | VG        |    922537 | NS      | $15904537.88  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTEA THERAPEUTICS INC              | ARISTEA THERAPEUTICS INC SER B PC PP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    391809 | NS      | $3036519.75   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BURLINGTON STORES INC                 | BURLINGTON STORES INC                           | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    162738 | NS      | $32996756.88  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC       | PHILIP MORRIS INTL INC                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    562653 | NS      | $56946110.13  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBRX BIOPHARMA INC                   | AMBRX BIOPHARMA INC ADR                         | CUSIP: 02290A102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    148700 | NS      | $337549.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                  | MGIC INVESTMENT CORP                            | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    952399 | NS      | $12381187.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC              | AGILENT TECHNOLOGIES INC                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     35000 | NS      | $5237750.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                        | SALESFORCE INC                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    938938 | NS      | $124493789.42 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECT LINE INSURANCE GROUP PL C      | DIRECT LINE INSURANCE GRP PLC                   | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |    805662 | NS      | $2155473.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                  | COMMERCIAL METALS CO                            | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    136056 | NS      | $6571504.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC          | WEST PHARMACEUTICAL SVCS INC                    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     92700 | NS      | $21816945.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Cash Central Fund                      | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 222688234 | NS      | $222732771.88 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                 | WARNER MUSIC GRP CORP CL A                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208200 | NS      | $7291164.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                   | ASCENDIS PHARMA AS SPON ADR                     | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    260000 | NS      | $31753800.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                     | HELEN OF TROY LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     18400 | NS      | $2040744.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                              | SNAP INC - A                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   1718600 | NS      | $15381470.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA                          | WORLDLINE SA                                    | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |    335949 | NS      | $13156591.76  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSUNION                            | TRANSUNION                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    324895 | NS      | $18437791.25  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                | TRANE TECHNOLOGIES PLC                          | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    385110 | NS      | $64733139.90  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                   | LEGEND BIOTECH CORP SPON ADR                    | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    460000 | NS      | $22963200.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                  | LOCKHEED MARTIN CORP                            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    140800 | NS      | $68497792.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEERLY INC                           | CLEERLY INC SER C PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    411426 | NS      | $4805455.68   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BEAUTY HEALTH CO/THE                  | BEAUTY HEALTH CO/THE                            | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    135000 | NS      | $1228500.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                             | BLOCK INC CL A                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    354100 | NS      | $22251644.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                   | VIRTU FINANCIAL INC- CL A                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    553870 | NS      | $11304486.70  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                 | ELEMENT SOLUTIONS INC                           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    166100 | NS      | $3021359.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                             | AGCO CORP                                       | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    295300 | NS      | $40955157.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                 | MOLINA HEALTHCARE INC                           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     90000 | NS      | $29719800.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                          | FRESHPET INC                                    | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    232200 | NS      | $12253194.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DNB BANK ASA                          | DNB BANK ASA                                    | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    211700 | NS      | $4181101.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRIT REALTY CAPITAL INC             | SPIRIT RLTY CAP INC                             | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |    225300 | NS      | $8996229.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                         | BLACKBAUD INC                                   | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    230000 | NS      | $13537800.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH              | SARTORIUS STEDIM BIOTECH                        | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     28000 | NS      | $9066711.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD       | BROOKFIELD ASSET MANAGEMENT LTD A               | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     87909 | NS      | $2520351.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC               | CBOE GLOBAL MARKETS INC                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    135043 | NS      | $16943845.21  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC         | WEATHERFORD INTERNATIONAL PLC                   | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    420700 | NS      | $21422044.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC            | VERTEX PHARMACEUTICALS INC                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     92500 | NS      | $26712150.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLIVE TECHNOLOGY CO LTD             | MEDLIVE TECHNOLOGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    800000 | NS      | $867793.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                      | EXXON MOBIL CORP                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2652838 | NS      | $292608031.40 | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                          | DANAHER CORP                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    450000 | NS      | $119439000.00 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                 | DELEK US HOLDINGS INC                           | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     99100 | NS      | $2675700.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEVRO CORP                            | NEVRO CORPORATION                               | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |    245000 | NS      | $9702000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                      | IMPERIAL OIL LTD                                | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    653700 | NS      | $31840114.48  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                  | WASTE CONNECTIONS INC                           | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    494272 | NS      | $65520696.32  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| WARBY PARKER INC                      | WARBY PARKER INC                                | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400000 | NS      | $5396000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                | PALO ALTO NETWORKS INC                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    434790 | NS      | $60670596.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTMT INC             | WORLD WRESTLING ENTMT CL A                      | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |    118724 | NS      | $8134968.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION ENERGY CORP             | CONSTELLATION ENERGY CORP                       | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393681 | NS      | $33939239.01  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                        | MCDONALDS CORP                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    107690 | NS      | $28379545.70  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                   | LANDSTAR SYSTEM INC                             | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    259885 | NS      | $42335266.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC        | REYNOLDS CONSUMER PRODUCTS INC                  | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185114 | NS      | $5549717.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                     | UWM HOLDINGS CORP CL A                          | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1469300 | NS      | $4863383.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PHARVARIS BV                          | PHARVARIS BV                                    | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |    208000 | NS      | $2340000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC         | MARTIN MARIETTA MATERIALS INC                   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     26322 | NS      | $8896046.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                 | NORTHROP GRUMMAN CORP                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     61000 | NS      | $33282210.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                  | VITA COCO CO INC/THE                            | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      5800 | NS      | $80156.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HALEON PLC                            | HALEON PLC                                      | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    234700 | NS      | $928824.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                         | CORECIVIC INC                                   | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    346200 | NS      | $4002072.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                  | PTC THERAPEUTICS INC                            | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    300000 | NS      | $11451000.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC          | WALGREENS BOOTS ALLIANCE INC                    | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      3300 | NS      | $123288.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                          | DOXIMITY INC                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380000 | NS      | $12752800.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BOEING CO                             | BOEING CO                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    404600 | NS      | $77072254.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                | STOKE THERAPEUTICS INC                          | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    157500 | NS      | $1453725.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                | UCB SA                                          | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    170000 | NS      | $13386191.30  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC   | PUBLIC SVC ENTERPRISE GRP INC                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    217900 | NS      | $13350733.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA         | PIRAEUS FINANCIAL HOLDINGS SA                   | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |   3343502 | NS      | $5146676.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC             | AGIOS PHARMACEUTICALS INC                       | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    100000 | NS      | $2808000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC              | TANDEM DIABETES CARE INC                        | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    460000 | NS      | $20677000.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                  | HOWMET AEROSPACE INC                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    507000 | NS      | $19980870.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP           | GROCERY OUTLET HOLDING CORP                     | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $224763.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                  | SIMPLY GOOD FOODS CO                            | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57200 | NS      | $2175316.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                        | NERDWALLET INC A                                | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    374400 | NS      | $3594240.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                           | NETFLIX INC                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    342405 | NS      | $100968386.40 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                     | TRAVELERS COMPANIES INC                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |   1126704 | NS      | $211245732.96 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC           | ALNYLAM PHARMACEUTICALS INC                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    100000 | NS      | $23765000.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                            | TWILIO INC CLASS A                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    458600 | NS      | $22453056.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                            | DIAGEO PLC                                      | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    176683 | NS      | $7733746.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CORNING INC                           | CORNING INC                                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    951577 | NS      | $30393369.38  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                   | GLOBAL PAYMENTS INC                             | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    304300 | NS      | $30223076.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                  | EDISON INTL                                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    325582 | NS      | $20713526.84  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                         | VALVOLINE INC                                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    593371 | NS      | $19373563.15  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                 | MICRON TECHNOLOGY INC                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1507011 | NS      | $75320409.78  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD        | CANADIAN NATL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1193459 | NS      | $66274876.08  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC INC                               | PTC INC                                         | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    294357 | NS      | $35334614.28  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                        | PBF ENERGY INC CL A                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     49500 | NS      | $2018610.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC       | EQUITY LIFESTYLE PPTYS INC                      | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    285600 | NS      | $18449760.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Securities Lending Cash Central Fund   | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  49236103 | NS      | $49241026.36  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC           | HOST HOTELS and RESORTS INC                     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    336400 | NS      | $5399220.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                            | ECOLAB INC                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     59401 | NS      | $8646409.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                           | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    238400 | NS      | $34839776.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                               | UDR INC                                         | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    242600 | NS      | $9395898.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC          | ALIMENTATION COUCHE-TARD INC                    | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    331100 | NS      | $14549815.36  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP    | WILLSCOT MOBILE MINI HOLDINGS CORP              | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   1529000 | NS      | $69064930.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                          | ASSURANT INC                                    | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     38624 | NS      | $4830317.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                         | VEEVA SYS INC CL A                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    115000 | NS      | $18558700.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                 | JPMORGAN CHASE and CO                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    597473 | NS      | $80121129.30  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                 | BEAM THERAPEUTICS INC                           | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $3911000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| XENON PHARMACEUTICALS INC             | XENON PHARMACEUTICALS INC                       | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    160000 | NS      | $6308800.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                      | CENTENE CORP                                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    700000 | NS      | $57407000.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                        | MASTERCARD INC CL A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    316100 | NS      | $109917453.00 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                    | DELTA AIR INC                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    751300 | NS      | $24687718.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC         | ZOOM VIDEO COMMUNICATIONS INC CL A              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     88700 | NS      | $6008538.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                    | WELLS FARGO and CO                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   4179871 | NS      | $172586873.59 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                 | DUPONT DE NEMOURS INC                           | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    238607 | NS      | $16375598.41  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                            | SYSCO CORP                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    137500 | NS      | $10511875.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC              | ESSEX PROPERTY TRUST INC                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     88659 | NS      | $18788615.28  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                   | REPAY HOLDINGS CORP                             | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    679744 | NS      | $5471939.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                       | PPL CORPORATION                                 | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    659200 | NS      | $19261824.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CYXTERA TECHNOLOGIES INC              | CYXTERA TECHNOLOGIES INC A                      | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1097194 | NS      | $2106612.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                             | GREIF INC CL A                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    118700 | NS      | $7960022.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION           | BANK OF AMERICA CORPORATION                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   6913354 | NS      | $228970284.48 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LAIRD SUPERFOOD INC                   | LAIRD SUPERFOOD INC                             | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119100 | NS      | $100044.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID INC                          | AVANGRID INC                                    | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |     91100 | NS      | $3915478.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                           | WORKDAY INC CL A                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    293289 | NS      | $49076048.37  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC               | DENALI THERAPEUTICS INC                         | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    140000 | NS      | $3893400.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                        | AMETEK INC NEW                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    699832 | NS      | $97780527.04  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO             | ARCHER DANIELS MIDLAND CO                       | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     32200 | NS      | $2989770.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                            | AIRBNB INC CLASS A                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    148700 | NS      | $12713850.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC                        | BLEND LABS INC                                  | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284300 | NS      | $409392.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTGROUP PROPERTIES INC              | EASTGROUP PPTYS INC                             | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     65100 | NS      | $9638706.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                            | HUMANA INC                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    147500 | NS      | $75548025.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                       | BROOKFIELD CORP CL A                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    351639 | NS      | $11062562.94  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                           | PEPSICO INC                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    179300 | NS      | $32392338.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC           | INSPIRE MEDICAL SYSTEMS INC                     | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     52000 | NS      | $13097760.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                        | FLOWSERVE CORP                                  | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    988100 | NS      | $30314908.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| S4 CAPITAL PLC                        | S4 CAPITAL PLC                                  | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |    740200 | NS      | $1693084.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                  | OLAPLEX HOLDINGS INC                            | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1352500 | NS      | $7046525.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                | UNITEDHEALTH GROUP INC                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    474000 | NS      | $251305320.00 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                           | EXELON CORP                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    577379 | NS      | $24960094.17  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                         | BUNGE LIMITED                                   | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |    197600 | NS      | $19714552.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                              | ANGI INC                                        | CUSIP: 00183L102<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |   1286132 | NS      | $3022410.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRO FOCUS INTERNATIONAL PLC         | MICRO FOCUS INTERNATIONAL PLC                   | CUSIP: N/A<br>LEI: 213800F8E4X648142844       | Long             | EC               | CORP              | GB        |    751494 | NS      | $4814036.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RPM INTERNATIONAL INC                 | RPM INTERNATIONAL INC                           | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     38400 | NS      | $3742080.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                     | KOSMOS ENERGY LTD                               | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   3262873 | NS      | $20751872.28  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC         | CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EP               | CORP              | US        |    388096 | NS      | $10187520.00  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIVE9 INC                             | FIVE9 INC                                       | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    121700 | NS      | $8258562.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                     | COMPASS GROUP PLC                               | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |         2 | NS      | $46.18        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFT HEINZ CO                        | KRAFT HEINZ CO                                  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     11300 | NS      | $460023.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INC                    | COUPA SOFTWARE INC                              | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |    233200 | NS      | $18462444.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                      | ALTRIA GROUP INC                                | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1159067 | NS      | $52980952.57  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                       | GEN DIGITAL INC                                 | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   1416110 | NS      | $30347237.30  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC (UNGTD)             | NATWEST GROUP PLC                               | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1938100 | NS      | $6181045.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHLAND INC                           | ASHLAND INC                                     | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     73000 | NS      | $7849690.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                   | SHIFT4 PAYMENTS INC                             | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150900 | NS      | $8439837.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                         | REPLIGEN                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     52000 | NS      | $8804120.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REAL GOOD FOOD COMPANY LLC        | THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    156156 | NS      | $1035314.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                   | AMERICAN TOWER CORP                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    179504 | NS      | $38029717.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD        | GENCO SHIPPING and TRADING LTD                  | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |    240100 | NS      | $3687936.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                 | MOHAWK INDUSTRIES INC                           | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    108957 | NS      | $11137584.54  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC         | HILTON WORLDWIDE HOLDINGS INC                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    308103 | NS      | $38931895.08  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                     | DXC TECHNOLOGY CO                               | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    165783 | NS      | $4393249.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                 | US FOODS HOLDING CORP                           | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    478208 | NS      | $16268636.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                          | INSULET CORP                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    260000 | NS      | $76541400.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OMADA HEALTH INC                      | OMADA HEALTH INC SER E PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    597550 | NS      | $1822527.50   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEALED AIR CORP                       | SEALED AIR CORP                                 | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    169600 | NS      | $8459648.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                            | ERASCA INC                                      | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    550000 | NS      | $2370500.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP            | PINNACLE WEST CAPITAL CORP                      | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    109000 | NS      | $8288360.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                     | CISCO SYSTEMS INC                               | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    710900 | NS      | $33867276.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC              | CELLDEX THERAPEUTICS INC                        | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    190000 | NS      | $8468300.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                           | VISTRA CORP                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    467978 | NS      | $10857089.60  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANT INTERNATIONAL CO LTD              | ANT INTERNATIONAL CO LTD CLASS C PP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5601170 | NS      | $9578000.70   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEVATEBIO, LLC                       | ELEVATEBIO LLC SER C PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    626000 | NS      | $2291160.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC       | OLLIES BARGAIN OUTLET HOLDINGS INC              | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    226559 | NS      | $10612023.56  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                   | AMERICAN EXPRESS CO                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    189781 | NS      | $28040142.75  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP   | COGNIZANT TECH SOLUTIONS CL A                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |   1229877 | NS      | $70336665.63  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC                        | SMARTSHEET INC                                  | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     34600 | NS      | $1361856.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                          | PROLOGIS INC REIT                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    468651 | NS      | $52831027.23  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                           | MASIMO CORP                                     | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    280000 | NS      | $41426000.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                          | NUVALENT INC-A                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165000 | NS      | $4913700.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTIVE GLOBAL INC                  | MOMENTIVE GLOBAL INC                            | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |    329600 | NS      | $2307200.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                     | CELANESE CORP                                   | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    105800 | NS      | $10816992.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMO WORLD LTD                        | JUMO WORLD LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MU        |       998 | NS      | $1065834.06   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ALPHABET INC                          | ALPHABET INC CL A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   5259200 | NS      | $464019216.00 | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                 | UBER TECHNOLOGIES INC                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1098812 | NS      | $27173620.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOVOS BRANDS INC                      | SOVOS BRANDS INC                                | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50689 | NS      | $728400.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONS GATE ENTERTAINMENT CORP         | LIONS GATE ENTERTAINMENT CORP B                 | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |    520326 | NS      | $2825370.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEER INC                              | SEER INC                                        | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250000 | NS      | $1450000.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC               | AKAMAI TECHNOLOGIES INC                         | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    363705 | NS      | $30660331.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                  | LAMAR ADVERTISING CO CL A                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    143400 | NS      | $13536960.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA INC                        | ALTICE USA INC A                                | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    744000 | NS      | $3422400.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC        | PNC FINANCIAL SERVICES GRP INC                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    181868 | NS      | $28724231.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                        | DISNEY (WALT) CO                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    430120 | NS      | $37368825.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer