# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-26-000410
**Filing Date:** 2026-3
**Character Count:** 261271
**Document Hash:** d4c0649d543b9bf8b714610c18110679
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-26-000410.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000898745-26-000410

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000898745

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07572
- **FILM NUMBER:** 26789584

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-9328

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20211220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20080616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL INVESTORS FUND INC
- **DATE OF NAME CHANGE:** 20001012

## Series and Classes Contracts Data

### MidCap Value Fund I (Series ID: S000007173)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000019614 | R-3                 | PMPRX           |
| C000019615 | R-5                 | PABVX           |
| C000019618 | Institutional Class | PVMIX           |
| C000076718 | Class J             | PVEJX           |
| C000210674 | A                   | PCMVX           |
| C000210675 | Class R-6           | PCMSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Principal Funds, Inc

- **b. Investment Company Act file number:** 811-07572

- **c. CIK number of Registrant:** 0000898745

- **d. LEI of Registrant:** 549300HZGBXSW6DSXF23

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

  - **Street Address 1:** 711 High St

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50392

  - **Telephone number:** 515-235-1719

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

- **a. Name of Series:** MidCap Value Fund I

- **b. EDGAR series identifier (if any):** S000007173

- **c. LEI of Series:** 549300O90I046TGIJV51

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $2363434705.90

**Total Liabilities:** $5200377.19

**Net Assets:** $2358234328.71

**Cash Not Reported:** $703341.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019618 | 3.12%                | -0.27%               | 5.20%                |
| Class ID C000210675 | 3.11%                | -0.28%               | 5.26%                |
| Class ID C000210674 | 3.07%                | -0.32%               | 5.15%                |
| Class ID C000076718 | 3.05%                | -0.26%               | 5.17%                |
| Class ID C000019615 | 3.09%                | -0.29%               | 5.19%                |
| Class ID C000019614 | 3.08%                | -0.33%               | 5.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14989772.70             | $51857461.04                               |
| Month 2  | $14563499.51             | $-23803097.36                              |
| Month 3  | $40475184.32             | $74627249.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Knight-Swift Transportation Holdings Inc           | Knight-Swift Transportation Holdings Inc           | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423709 | NS      | $23346365.90  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                        | MongoDB Inc                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1405 | NS      | $521718.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                    | Sealed Air Corp                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      2865 | NS      | $119986.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                      | Seaboard Corp                                      | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         5 | NS      | $25411.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                 | Houlihan Lokey Inc                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       655 | NS      | $110249.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                      | Old Dominion Freight Line Inc                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3470 | NS      | $601004.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                           | MarketAxess Holdings Inc                           | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       713 | NS      | $120660.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                          | Gates Industrial Corp PLC                          | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |      5025 | NS      | $115675.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                     | NewMarket Corp                                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     16447 | NS      | $11032483.13  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                   | Carlisle Cos Inc                                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       720 | NS      | $245440.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                | Cardinal Health Inc                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2349 | NS      | $504753.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                               | Western Digital Corp                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      6739 | NS      | $1686299.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                   | Crown Castle Inc                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      8609 | NS      | $747347.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                          | Qorvo Inc                                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1653 | NS      | $129115.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                            | ITT Inc                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1657 | NS      | $302071.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                | Fifth Third Bancorp                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     13183 | NS      | $662050.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                            | NVR Inc                                            | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        54 | NS      | $412329.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                               | Hayward Holdings Inc                               | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4254 | NS      | $68659.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                          | Ionis Pharmaceuticals Inc                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       236 | NS      | $19510.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                               | Roivant Sciences Ltd                               | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |      7719 | NS      | $166884.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                           | Corebridge Financial Inc                           | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      5227 | NS      | $161148.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc            | MACOM Technology Solutions Holdings Inc            | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       934 | NS      | $204602.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                             | Dolby Laboratories Inc                             | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1199 | NS      | $76963.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                           | Flex Ltd                                           | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     56426 | NS      | $3557095.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                              | East West Bancorp Inc                              | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      2704 | NS      | $309445.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                            | UDR Inc                                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      6174 | NS      | $229364.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                    | CMS Energy Corp                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    389901 | NS      | $27874022.49  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                    | Tyson Foods Inc                                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      5524 | NS      | $360882.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                      | Dillard's Inc                                      | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        67 | NS      | $40706.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Group PLC                          | Janus Henderson Group PLC                          | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      2446 | NS      | $117725.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                    | Bunge Global SA                                    | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      2643 | NS      | $300984.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                   | Boyd Gaming Corp                                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1091 | NS      | $92233.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                             | Arch Capital Group Ltd                             | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      7076 | NS      | $679579.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                          | Flutter Entertainment PLC                          | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |       539 | NS      | $89015.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                             | Universal Display Corp                             | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       868 | NS      | $99663.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                      | Timken Co/The                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1229 | NS      | $114530.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                               | Align Technology Inc                               | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1351 | NS      | $220253.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                  | GXO Logistics Inc                                  | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      2195 | NS      | $124215.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                       | Xylem Inc/NY                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    207825 | NS      | $28652832.75  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                      | H&R Block Inc                                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      2089 | NS      | $82411.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                         | Kirby Corp                                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1087 | NS      | $127896.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                         | Globant SA                                         | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       832 | NS      | $55644.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                         | TransUnion                                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      3861 | NS      | $305096.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                     | Solventum Corp                                     | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      2923 | NS      | $224983.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                  | Devon Energy Corp                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    658487 | NS      | $26477762.27  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp - B Shares                             | Lennar Corp - B Shares                             | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       204 | NS      | $20657.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                     | Fortune Brands Innovations Inc                     | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      2394 | NS      | $129515.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                        | Alnylam Pharmaceuticals Inc                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      9989 | NS      | $3376881.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                     | MSA Safety Inc                                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       726 | NS      | $128610.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                            | Nexstar Media Group Inc                            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       511 | NS      | $108526.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                   | Cirrus Logic Inc                                   | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1003 | NS      | $130731.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                    | Baker Hughes Co                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339600 | NS      | $19031184.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                        | Penske Automotive Group Inc                        | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |    114493 | NS      | $17951357.47  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                            | Wintrust Financial Corp                            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1300 | NS      | $191737.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                    | Old Republic International Corp                    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    535795 | NS      | $20987090.15  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                           | Agilent Technologies Inc                           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      5647 | NS      | $755850.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                         | RenaissanceRe Holdings Ltd                         | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     10690 | NS      | $3011373.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                    | Equity LifeStyle Properties Inc                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    380487 | NS      | $24035363.79  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                  | YETI Holdings Inc                                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1606 | NS      | $73410.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                       | Docusign Inc                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1053 | NS      | $55324.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                          | IDEX Corp                                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     33893 | NS      | $6729455.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                             | Tyler Technologies Inc                             | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       146 | NS      | $53932.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                          | Warner Bros Discovery Inc                          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     46229 | NS      | $1273146.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                  | Talen Energy Corp                                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       889 | NS      | $309692.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                        | Invesco Ltd                                        | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      7209 | NS      | $196733.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                    | Concentrix Corp                                    | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       951 | NS      | $35519.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                      | Advanced Drainage Systems Inc                      | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1391 | NS      | $211487.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                    | Gen Digital Inc                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      9726 | NS      | $233326.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                       | NiSource Inc                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      9471 | NS      | $419470.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                  | Middleby Corp/The                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       940 | NS      | $138339.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                          | L3Harris Technologies Inc                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     79492 | NS      | $27253832.20  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                     | CBRE Group Inc                                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      5241 | NS      | $892699.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                               | Amentum Holdings Inc                               | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      3260 | NS      | $116642.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                  | BILL Holdings Inc                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1597 | NS      | $68942.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                  | Take-Two Interactive Software Inc                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2384 | NS      | $525195.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                       | SiteOne Landscape Supply Inc                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       594 | NS      | $85262.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                    | Weyerhaeuser Co                                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     14433 | NS      | $372082.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                | Curtiss-Wright Corp                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5963 | NS      | $3915842.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                             | XP Inc                                             | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |    233872 | NS      | $4562842.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                        | Trex Co Inc                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2117 | NS      | $87686.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                      | Affiliated Managers Group Inc                      | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     20531 | NS      | $6428050.79   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                       | Assurant Inc                                       | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       997 | NS      | $237415.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                   | StandardAero Inc                                   | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    618427 | NS      | $19103210.03  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                              | Euronet Worldwide Inc                              | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       838 | NS      | $60721.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                     | Air Lease Corp                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      2057 | NS      | $132943.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                           | Estee Lauder Cos Inc/The                           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    205634 | NS      | $23705487.52  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                   | Sotera Health Co                                   | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3959 | NS      | $71737.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                    | Ulta Beauty Inc                                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       670 | NS      | $433731.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                | Onto Innovation Inc                                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       748 | NS      | $151133.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                       | Citizens Financial Group Inc                       | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      8519 | NS      | $536526.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                  | Huntington Ingalls Industries Inc                  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       765 | NS      | $321690.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                          | Crocs Inc                                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       998 | NS      | $83752.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                        | Certara Inc                                        | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2525 | NS      | $22194.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                          | MGM Resorts International                          | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      4024 | NS      | $134964.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                | Exact Sciences Corp                                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      3485 | NS      | $356654.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                 | Valero Energy Corp                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     79256 | NS      | $14379416.08  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                            | WESCO International Inc                            | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       948 | NS      | $274379.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                              | Envista Holdings Corp                              | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      3232 | NS      | $75855.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Value ETF                  | iShares Russell Mid-Cap Value ETF                  | CUSIP: 464287473<br>LEI: 5493005J0UKEGJC13J47 | Long             | EC               | RF                | US        |     33300 | NS      | $4893768.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Sportswear Co                             | Columbia Sportswear Co                             | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       589 | NS      | $32559.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                         | Insmed Inc                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     14461 | NS      | $2268497.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                       | Comerica Inc                                       | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      2521 | NS      | $223537.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                          | Scotts Miracle-Gro Co/The                          | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       931 | NS      | $59788.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                | Northern Trust Corp                                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3727 | NS      | $556925.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                       | Allegion plc                                       | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1699 | NS      | $280997.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                              | Lumentum Holdings Inc                              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1285 | NS      | $503514.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                   | Donaldson Co Inc                                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      2275 | NS      | $231913.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                  | Ralph Lauren Corp                                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       696 | NS      | $245973.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                            | QXO Inc                                            | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12155 | NS      | $269597.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                           | UGI Corp                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      4226 | NS      | $169504.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                       | Wyndham Hotels & Resorts Inc                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |        97 | NS      | $7060.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                     | NRG Energy Inc                                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     17154 | NS      | $2618215.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                         | Mattel Inc                                         | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      6137 | NS      | $128201.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                       | Veralto Corp                                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2844 | NS      | $281499.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                       | Parsons Corp                                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      1046 | NS      | $73282.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                            | Aramark                                            | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      5207 | NS      | $200417.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                     | Reynolds Consumer Products Inc                     | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      1162 | NS      | $26923.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                          | Park Hotels & Resorts Inc                          | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      4216 | NS      | $46080.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                       | Medical Properties Trust Inc                       | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     10732 | NS      | $53874.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                              | Tenet Healthcare Corp                              | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1721 | NS      | $325750.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                     | AutoNation Inc                                     | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $106589.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                | Ollie's Bargain Outlet Holdings Inc                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1192 | NS      | $131489.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                              | Robinhood Markets Inc                              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     12685 | NS      | $1261903.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                        | Gentex Corp                                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    356589 | NS      | $8205112.89   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                       | Exelixis Inc                                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    238888 | NS      | $9880407.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                         | Stanley Black & Decker Inc                         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      3059 | NS      | $240620.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                      | Ralliant Corp                                      | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     70785 | NS      | $3749481.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                | VICI Properties Inc                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    284763 | NS      | $7996145.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                          | Keysight Technologies Inc                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    174569 | NS      | $37764511.77  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                               | National Fuel Gas Co                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1762 | NS      | $147567.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                | Harley-Davidson Inc                                | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      2335 | NS      | $46233.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                 | Steel Dynamics Inc                                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    132052 | NS      | $23712577.64  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                           | Constellation Brands Inc                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2815 | NS      | $441110.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                       | Oshkosh Corp                                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1232 | NS      | $177186.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                       | Vontier Corp                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      2885 | NS      | $108187.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                           | EastGroup Properties Inc                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1041 | NS      | $189087.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc - C Shares               | Liberty Live Holdings Inc - C Shares               | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       908 | NS      | $74982.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                           | Jazz Pharmaceuticals PLC                           | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      1149 | NS      | $188999.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                        | Trimble Inc                                        | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    330691 | NS      | $22354711.60  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                             | Campbell's Company/The                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      4076 | NS      | $114046.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                       | AES Corp/The                                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     14110 | NS      | $206711.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                | Quanta Services Inc                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       657 | NS      | $311831.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                          | Occidental Petroleum Corp                          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     13967 | NS      | $633962.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                | Futures                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        25 | NC      | $-116158.52   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                         | CarMax Inc                                         | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2903 | NS      | $129299.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                 | Unity Software Inc                                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      6015 | NS      | $175036.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                          | Avnet Inc                                          | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1602 | NS      | $99948.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                  | Tractor Supply Co                                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    337300 | NS      | $17161824.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                | Leidos Holdings Inc                                | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2523 | NS      | $475030.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                               | Western Union Co/The                               | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      6298 | NS      | $59012.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                           | Ferguson Enterprises Inc                           | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      3544 | NS      | $894718.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                               | Regency Centers Corp                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      3565 | NS      | $259781.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                        | FNB Corp/PA                                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      7047 | NS      | $123674.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                  | Hamilton Lane Inc                                  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       317 | NS      | $44773.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                              | Qnity Electronics Inc                              | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      4138 | NS      | $397992.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                             | Webster Financial Corp                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      3274 | NS      | $215330.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                            | VF Corp                                            | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      6963 | NS      | $136405.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                          | Performance Food Group Co                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    239446 | NS      | $22855120.70  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                  | Everest Group Ltd                                  | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       705 | NS      | $233552.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                     | GE HealthCare Technologies Inc                     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      9065 | NS      | $715863.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                           | PVH Corp                                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1033 | NS      | $64417.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                              | Encompass Health Corp                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     42624 | NS      | $4029246.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                    | Yum! Brands Inc                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3653 | NS      | $568041.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                           | Roku Inc                                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      2216 | NS      | $210963.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                        | Fastenal Co                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      4018 | NS      | $174220.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                     | Royal Gold Inc                                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     50304 | NS      | $13245546.24  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                               | Assured Guaranty Ltd                               | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       881 | NS      | $74752.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                         | Neurocrine Biosciences Inc                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     24921 | NS      | $3390751.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                          | Teledyne Technologies Inc                          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       921 | NS      | $571296.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp - A Shares                               | News Corp - A Shares                               | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      7503 | NS      | $202806.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                    | Xcel Energy Inc                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     11714 | NS      | $890966.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                     | Flowserve Corp                                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     24342 | NS      | $1902327.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                  | Clean Harbors Inc                                  | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       994 | NS      | $258350.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                | Virtu Financial Inc                                | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    202104 | NS      | $8389337.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                               | AGNC Investment Corp                               | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     21281 | NS      | $242603.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                | Landstar System Inc                                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     78074 | NS      | $11661132.64  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                               | Vornado Realty Trust                               | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3456 | NS      | $110177.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                         | Nucor Corp                                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4554 | NS      | $809336.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                          | Healthpeak Properties Inc                          | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     13796 | NS      | $237843.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                    | Ross Stores Inc                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      5048 | NS      | $952305.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                           | Molson Coors Beverage Co                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      3231 | NS      | $155217.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                     | elf Beauty Inc                                     | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1086 | NS      | $92299.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                        | Columbia Banking System Inc                        | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      5848 | NS      | $172165.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                    | Hanover Insurance Group Inc/The                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     17846 | NS      | $3107702.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                | Cheniere Energy Inc                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2320 | NS      | $490726.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                               | Jacobs Solutions Inc                               | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      2339 | NS      | $316373.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                      | Repligen Corp                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       906 | NS      | $135329.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                      | Westlake Corp                                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       713 | NS      | $56555.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One - C Shares  | Liberty Media Corp-Liberty Formula One - C Shares  | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2863 | NS      | $249138.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                    | Morningstar Inc                                    | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       158 | NS      | $31930.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                          | QIAGEN NV                                          | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      3977 | NS      | $213445.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                    | Lucid Group Inc                                    | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      2825 | NS      | $31272.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WillScot Holdings Corp                             | WillScot Holdings Corp                             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      2828 | NS      | $56644.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                              | Carlyle Group Inc/The                              | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      5144 | NS      | $302364.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                          | ZoomInfo Technologies Inc                          | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      5692 | NS      | $45820.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                | Coinbase Global Inc                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3966 | NS      | $772338.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                      | Service Corp International/US                      | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2714 | NS      | $218287.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                    | Best Buy Co Inc                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3814 | NS      | $248291.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp - A Shares                  | Liberty Broadband Corp - A Shares                  | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       282 | NS      | $13541.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                    | First Solar Inc                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     50309 | NS      | $11345685.68  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp - B Shares                       | Brown-Forman Corp - B Shares                       | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2930 | NS      | $80194.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                  | UWM Holdings Corp                                  | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3281 | NS      | $16109.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                         | CF Industries Holdings Inc                         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    240675 | NS      | $22438130.25  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                              | Bath & Body Works Inc                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      4088 | NS      | $89118.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                              | Republic Services Inc                              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     76700 | NS      | $16497403.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                     | API Group Corp                                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      7282 | NS      | $302712.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                              | McCormick & Co Inc/MD                              | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      4992 | NS      | $308655.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                    | OGE Energy Corp                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      3947 | NS      | $172404.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                | Travel + Leisure Co                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       881 | NS      | $61264.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                               | WEC Energy Group Inc                               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     46488 | NS      | $5144826.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                | GLOBALFOUNDRIES Inc                                | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      2038 | NS      | $86003.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                          | nCino Inc                                          | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      1967 | NS      | $41995.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                   | Pure Storage Inc                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       950 | NS      | $66063.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                    | Pinnacle Financial Partners Inc                    | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2968 | NS      | $282227.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One - A Shares  | Liberty Media Corp-Liberty Formula One - A Shares  | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $28369.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                           | Bank OZK                                           | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      2244 | NS      | $106724.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                               | Pilgrim's Pride Corp                               | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       939 | NS      | $40724.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                          | Ball Corp                                          | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      5401 | NS      | $307154.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                 | CNA Financial Corp                                 | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       456 | NS      | $21824.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                               | Cleveland-Cliffs Inc                               | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     11055 | NS      | $152116.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                 | FTI Consulting Inc                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    117489 | NS      | $20521803.63  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                | Carrier Global Corp                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    372900 | NS      | $22217382.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                           | Highwoods Properties Inc                           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      2144 | NS      | $55422.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                               | Kyndryl Holdings Inc                               | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      4280 | NS      | $98440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                            | XPO Inc                                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1798 | NS      | $266301.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstEnergy Corp                                   | FirstEnergy Corp                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     10908 | NS      | $516384.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                 | Coterra Energy Inc                                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    904759 | NS      | $26102297.15  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                   | W R Berkley Corp                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     41493 | NS      | $2845589.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                              | Antero Resources Corp                              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      5721 | NS      | $208072.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                | Williams-Sonoma Inc                                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     87493 | NS      | $17905442.45  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                         | Floor & Decor Holdings Inc                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1475 | NS      | $97291.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                  | U-Haul Holding Co                                  | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        86 | NS      | $4863.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                           | Willis Towers Watson PLC                           | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     79177 | NS      | $25136322.19  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc - Class A                         | Under Armour Inc - Class A                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      4080 | NS      | $25173.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc - Class A                      | Clearway Energy Inc - Class A                      | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       724 | NS      | $24449.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                             | TKO Group Holdings Inc                             | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       772 | NS      | $156391.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                     | Lowe's Cos Inc                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    107100 | NS      | $28602126.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                              | AECOM                                              | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     33541 | NS      | $3234358.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc - Class A                          | GCI Liberty Inc - Class A                          | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $2435.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                         | Iridium Communications Inc                         | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      1946 | NS      | $38764.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                           | Super Micro Computer Inc                           | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      5477 | NS      | $159435.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                        | James Hardie Industries PLC                        | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      1110 | NS      | $25518.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc         | Expeditors International of Washington Inc         | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2677 | NS      | $429765.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp - A Shares                             | Lennar Corp - A Shares                             | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      4066 | NS      | $444617.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                    | Dollar Tree Inc                                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      3821 | NS      | $449311.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                              | Lincoln National Corp                              | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      3332 | NS      | $138644.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                 | Voya Financial Inc                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1897 | NS      | $145424.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                             | Schneider National Inc                             | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       987 | NS      | $26491.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                  | National Storage Affiliates Trust                  | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      1511 | NS      | $48064.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                          | Packaging Corp of America                          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    160944 | NS      | $35818087.20  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                         | Ventas Inc                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      9293 | NS      | $721787.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                        | IDACORP Inc                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1059 | NS      | $140624.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                | Eastman Chemical Co                                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      2269 | NS      | $157287.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                        | Popular Inc                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1171 | NS      | $156363.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                        | Cintas Corp                                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20330 | NS      | $3890958.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                  | Lithia Motors Inc                                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       413 | NS      | $133580.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                            | SBA Communications Corp                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2125 | NS      | $391233.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                               | Tradeweb Markets Inc                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2101 | NS      | $216550.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                           | Ameriprise Financial Inc                           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       175 | NS      | $92258.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                  | Agree Realty Corp                                  | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2235 | NS      | $161434.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                  | Kinder Morgan Inc                                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     38592 | NS      | $1176670.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                               | BWX Technologies Inc                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1483 | NS      | $304652.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                            | KeyCorp                                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     18771 | NS      | $403951.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                   | HF Sinclair Corp                                   | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    209704 | NS      | $10902510.96  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                         | Macy's Inc                                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      5332 | NS      | $106746.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                           | Essex Property Trust Inc                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1250 | NS      | $314837.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                             | Diamondback Energy Inc                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3722 | NS      | $610221.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                           | Western Alliance Bancorp                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1681 | NS      | $149861.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                   | Zions Bancorp NA                                   | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      2860 | NS      | $171342.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                         | Amdocs Ltd                                         | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      2127 | NS      | $174286.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                        | Avantor Inc                                        | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |     13107 | NS      | $143128.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd              | Check Point Software Technologies Ltd              | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    108000 | NS      | $19387080.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                          | Pool Corp                                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       525 | NS      | $133397.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                | Alexandria Real Estate Equities Inc                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      3384 | NS      | $184901.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                            | Caris Life Sciences Inc                            | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |       143 | NS      | $3311.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                        | Incyte Corp                                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    109345 | NS      | $10942154.15  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                         | Brixmor Property Group Inc                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      6079 | NS      | $162856.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                 | First Horizon Corp                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      9989 | NS      | $244630.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                          | Aptiv PLC                                          | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4294 | NS      | $325270.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                          | Axis Capital Holdings Ltd                          | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      1482 | NS      | $152912.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                            | Darling Ingredients Inc                            | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      2725 | NS      | $124423.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                        | NIQ Global Intelligence Plc                        | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |       300 | NS      | $5097.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmos Energy Corp                                  | Atmos Energy Corp                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      3167 | NS      | $526798.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                              | Element Solutions Inc                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      4467 | NS      | $129989.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                        | Ameren Corp                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      5321 | NS      | $549552.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                 | Domino's Pizza Inc                                 | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       423 | NS      | $173569.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                   | Henry Schein Inc                                   | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2070 | NS      | $156243.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                              | US Foods Holding Corp                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    383247 | NS      | $32047114.14  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                  | MP Materials Corp                                  | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      2564 | NS      | $150686.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                       | Centene Corp                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      9747 | NS      | $422240.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                            | KBR Inc                                            | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      2306 | NS      | $98719.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                         | Howard Hughes Holdings Inc                         | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       666 | NS      | $54385.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                 | Albertsons Cos Inc                                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      7845 | NS      | $130619.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                             | Sirius XM Holdings Inc                             | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3766 | NS      | $76638.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                        | Ashland Inc                                        | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       966 | NS      | $59080.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                        | Waters Corp                                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       562 | NS      | $208344.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                         | Masco Corp                                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      4144 | NS      | $273876.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                 | Sonoco Products Co                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1953 | NS      | $93744.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                          | Brighthouse Financial Inc                          | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1133 | NS      | $72579.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                          | Esab Corp                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      1115 | NS      | $135026.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc         | Fidelity National Information Services Inc         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     10431 | NS      | $576312.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                      | Mosaic Co/The                                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      6242 | NS      | $171655.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                          | Archer-Daniels-Midland Co                          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    370794 | NS      | $24958144.14  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                  | Expedia Group Inc                                  | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     75500 | NS      | $19995420.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                            | Viking Therapeutics Inc                            | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      1991 | NS      | $57818.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                  | General Mills Inc                                  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     10590 | NS      | $489893.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc - A Shares                        | Zillow Group Inc - A Shares                        | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1032 | NS      | $64231.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                           | Saia Inc                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       523 | NS      | $175137.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                             | Credit Acceptance Corp                             | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $41852.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co Inc                       | MSC Industrial Direct Co Inc                       | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       872 | NS      | $73544.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                              | Aurora Innovation Inc                              | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     23892 | NS      | $100346.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                             | Paylocity Holding Corp                             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        47 | NS      | $6344.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp           | Westinghouse Air Brake Technologies Corp           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3361 | NS      | $773500.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                     | BorgWarner Inc                                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    381709 | NS      | $18096823.69  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                | Eagle Materials Inc                                | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       583 | NS      | $118821.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                       | Nordson Corp                                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1047 | NS      | $287432.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                | Churchill Downs Inc                                | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       211 | NS      | $20753.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                           | EQT Corp                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     12304 | NS      | $710309.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                      | Carnival Corp                                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    360186 | NS      | $10812783.72  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                        | Jack Henry & Associates Inc                        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1434 | NS      | $256987.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                        | Revvity Inc                                        | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    138297 | NS      | $15046713.60  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                          | Host Hotels & Resorts Inc                          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     13641 | NS      | $252767.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                | Vulcan Materials Co                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2616 | NS      | $786212.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                       | FactSet Research Systems Inc                       | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       682 | NS      | $173473.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                         | Loews Corp                                         | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      3345 | NS      | $353131.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                              | Southwest Airlines Co                              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      8187 | NS      | $389046.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                             | CenterPoint Energy Inc                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     12969 | NS      | $514739.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                         | Lattice Semiconductor Corp                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       435 | NS      | $35026.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                      | Pinterest Inc                                      | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    100439 | NS      | $2222715.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                          | Caesars Entertainment Inc                          | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      4278 | NS      | $88554.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                | AST SpaceMobile Inc                                | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       360 | NS      | $40035.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                  | Allison Transmission Holdings Inc                  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1353 | NS      | $147071.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                  | Loar Holdings Inc                                  | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $3566.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                  | Flowers Foods Inc                                  | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      4007 | NS      | $45800.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                  | Hormel Foods Corp                                  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      5713 | NS      | $140596.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                         | Dover Corp                                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2684 | NS      | $540799.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                               | MGIC Investment Corp                               | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      4360 | NS      | $117371.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                 | First Hawaiian Inc                                 | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      2444 | NS      | $64888.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                              | SoFi Technologies Inc                              | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     20785 | NS      | $474105.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                     | Perrigo Co PLC                                     | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      2924 | NS      | $41550.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                 | TFS Financial Corp                                 | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1119 | NS      | $15749.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc - Class C                      | Clearway Energy Inc - Class C                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1746 | NS      | $63117.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                    | Sandisk Corp/DE                                    | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2666 | NS      | $1536282.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc              | Mid-America Apartment Communities Inc              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2293 | NS      | $307949.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                     | Wendy's Co/The                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      1945 | NS      | $15151.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                          | Amcor PLC                                          | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |      9176 | NS      | $406038.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                     | EPR Properties                                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      1591 | NS      | $86295.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc             | CCC Intelligent Solutions Holdings Inc             | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11913 | NS      | $90300.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                    | Core & Main Inc                                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1580 | NS      | $84308.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                  | Madison Square Garden Sports Corp                  | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       319 | NS      | $90452.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp            | Science Applications International Corp            | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       910 | NS      | $92601.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                               | Smithfield Foods Inc                               | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |       970 | NS      | $23183.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                            | MKS Inc                                            | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    114325 | NS      | $26913248.25  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                            | BXP Inc                                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      3133 | NS      | $202611.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                       | Simpson Manufacturing Co Inc                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       752 | NS      | $132938.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                              | Molina Healthcare Inc                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    118955 | NS      | $21363128.45  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                | Otis Worldwide Corp                                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      7747 | NS      | $661748.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                            | PTC Inc                                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2086 | NS      | $325687.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                   | Markel Group Inc                                   | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       196 | NS      | $399965.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd - C Shares                      | Liberty Global Ltd - C Shares                      | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |    234026 | NS      | $2593008.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                        | Snap-on Inc                                        | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1008 | NS      | $369038.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                     | Whirlpool Corp                                     | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1132 | NS      | $90548.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dick's Sporting Goods Inc                          | Dick's Sporting Goods Inc                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1248 | NS      | $252096.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                          | Carpenter Technology Corp                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       778 | NS      | $247271.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                           | Etsy Inc                                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       891 | NS      | $47187.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp - A Shares                       | Brown-Forman Corp - A Shares                       | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       930 | NS      | $25881.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                           | Coty Inc                                           | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      7364 | NS      | $23343.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                   | EPAM Systems Inc                                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1048 | NS      | $218612.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                        | Viatris Inc                                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     22944 | NS      | $300336.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                               | Matador Resources Co                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      2316 | NS      | $104775.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                              | Mohawk Industries Inc                              | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       980 | NS      | $116012.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                        | Hologic Inc                                        | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    323688 | NS      | $24253941.84  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                      | M&T Bank Corp                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     12855 | NS      | $2848282.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                        | American Airlines Group Inc                        | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     12134 | NS      | $161382.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                  | Toll Brothers Inc                                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1907 | NS      | $275542.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                       | Crane NXT Co                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      1043 | NS      | $52692.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                  | Hyatt Hotels Corp                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       796 | NS      | $124470.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                              | RPM International Inc                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    268292 | NS      | $28696512.32  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                    | Fidelity National Financial Inc                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    215620 | NS      | $11727571.80  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                      | RB Global Inc                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      3444 | NS      | $391135.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                       | Entergy Corp                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      8865 | NS      | $850064.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                   | Viper Energy Inc                                   | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3305 | NS      | $139933.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                           | Allegro MicroSystems Inc                           | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |      2441 | NS      | $90097.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                           | Okta Inc                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2002 | NS      | $169128.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                            | Consolidated Edison Inc                            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     95026 | NS      | $10132622.38  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                            | Extra Space Storage Inc                            | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4176 | NS      | $576162.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                         | Nasdaq Inc                                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      8986 | NS      | $870653.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc             | International Flavors & Fragrances Inc             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      5050 | NS      | $352540.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                            | Zebra Technologies Corp                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     53791 | NS      | $12639809.18  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                         | Charter Communications Inc                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1654 | NS      | $340922.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                       | Freshpet Inc                                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       740 | NS      | $51578.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                      | GameStop Corp                                      | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      8109 | NS      | $193642.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                   | Leonardo DRS Inc                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    111468 | NS      | $4576876.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                               | Amkor Technology Inc                               | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      2336 | NS      | $112898.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp - C Shares                  | Liberty Broadband Corp - C Shares                  | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1777 | NS      | $85491.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                           | LKQ Corp                                           | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      5117 | NS      | $168093.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                     | Littelfuse Inc                                     | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       480 | NS      | $155404.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                        | BioMarin Pharmaceutical Inc                        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     94965 | NS      | $5369321.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                 | J M Smucker Co/The                                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2048 | NS      | $214753.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                     | A O Smith Corp                                     | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2233 | NS      | $164103.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                              | American Homes 4 Rent                              | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      6759 | NS      | $211691.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                         | Rubrik Inc                                         | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      1066 | NS      | $59642.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                    | Amer Sports Inc                                    | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |    115387 | NS      | $4226625.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                             | International Paper Co                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     10412 | NS      | $419811.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                             | Permian Resources Corp                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     14128 | NS      | $227884.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc                    | Figure Technology Solutions Inc                    | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $34867.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co/The                                        | Toro Co/The                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     30839 | NS      | $2821768.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                  | Veeva Systems Inc                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       586 | NS      | $119497.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                             | Valmont Industries Inc                             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       377 | NS      | $167976.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                             | Regions Financial Corp                             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     17569 | NS      | $500716.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                           | eBay Inc                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      8968 | NS      | $818060.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                            | Rockwell Automation Inc                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     14166 | NS      | $5973093.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                 | Cooper Cos Inc/The                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      3921 | NS      | $319090.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                      | DTE Energy Co                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      4109 | NS      | $552167.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                 | Millicom International Cellular SA                 | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    126908 | NS      | $7745195.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                           | Crane Co                                           | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       966 | NS      | $176430.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                        | Nutanix Inc                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3870 | NS      | $152207.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Government Money Market Fund - Class R-6 | Principal Government Money Market Fund - Class R-6 | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  56800595 | NS      | $56800594.69  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                       | WP Carey Inc                                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      4260 | NS      | $297135.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                           | Builders FirstSource Inc                           | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     48934 | NS      | $5598049.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                   | Ryder System Inc                                   | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       771 | NS      | $147476.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                          | ONEOK Inc                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     12391 | NS      | $981243.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                 | Franco-Nevada Corp                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     73600 | NS      | $17248896.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                | Restaurant Brands International Inc                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |     39517 | NS      | $2647243.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                      | Rexford Industrial Realty Inc                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      4655 | NS      | $188667.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                  | Eversource Energy                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      7369 | NS      | $509418.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                            | Freedom Holding Corp/NV                            | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | KZ        |        34 | NS      | $4205.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PPL Corp                                           | PPL Corp                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     14660 | NS      | $531425.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                  | QuantumScape Corp                                  | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |      9490 | NS      | $83986.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                            | IAC Inc                                            | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      1442 | NS      | $53281.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                           | Lamb Weston Holdings Inc                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      2643 | NS      | $121392.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                        | Chemed Corp                                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       243 | NS      | $103795.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                       | Teradyne Inc                                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3085 | NS      | $743639.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                        | Genpact Ltd                                        | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      3144 | NS      | $138650.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                       | Reliance Inc                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1024 | NS      | $337408.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                               | OneMain Holdings Inc                               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      2353 | NS      | $154215.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp - B Shares                               | News Corp - B Shares                               | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2499 | NS      | $77718.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hubbell Inc                                        | Hubbell Inc                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     49852 | NS      | $24324784.88  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                | White Mountains Insurance Group Ltd                | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        51 | NS      | $104291.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                     | Halliburton Co                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     16674 | NS      | $558912.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                      | Celanese Corp                                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      2169 | NS      | $96390.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd - A Shares                      | Liberty Global Ltd - A Shares                      | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      3591 | NS      | $39824.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                         | Zimmer Biomet Holdings Inc                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3924 | NS      | $341662.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                 | Crown Holdings Inc                                 | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     23987 | NS      | $2510959.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                           | APA Corp                                           | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      7019 | NS      | $185371.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                 | SEI Investments Co                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     30648 | NS      | $2692426.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                         | Evergy Inc                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4562 | NS      | $350042.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                       | VeriSign Inc                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1643 | NS      | $401269.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                  | Omnicom Group Inc                                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6312 | NS      | $486276.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                         | Acuity Inc                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $186471.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                               | Lamar Advertising Co                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    218100 | NS      | $27984411.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                  | ManpowerGroup Inc                                  | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       983 | NS      | $35712.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                      | Ford Motor Co                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     77511 | NS      | $1075852.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                         | Casey's General Stores Inc                         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     39023 | NS      | $23667449.50  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                               | Alaska Air Group Inc                               | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1991 | NS      | $101202.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                             | CACI International Inc                             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     21430 | NS      | $13299029.40  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                       | Huntington Bancshares Inc/OH                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1352372 | NS      | $23639462.56  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                | Public Service Enterprise Group Inc                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      9894 | NS      | $814869.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                     | Hershey Co/The                                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2534 | NS      | $493496.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                        | Raymond James Financial Inc                        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    242077 | NS      | $40150891.22  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                   | First Citizens BancShares Inc/NC                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       179 | NS      | $370453.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc - C Shares                        | Zillow Group Inc - C Shares                        | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3269 | NS      | $206045.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                   | BJ's Wholesale Club Holdings Inc                   | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      2198 | NS      | $203183.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                 | United Rentals Inc                                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1258 | NS      | $983831.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                         | Watsco Inc                                         | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       683 | NS      | $263945.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc - Class C                         | Under Armour Inc - Class C                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      4038 | NS      | $24510.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                     | SS&C Technologies Holdings Inc                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      4154 | NS      | $340171.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                        | CDW Corp/DE                                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     67406 | NS      | $8519444.34   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                        | Gap Inc/The                                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      4557 | NS      | $127504.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                      | Jefferies Financial Group Inc                      | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      2288 | NS      | $139979.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                  | Brown & Brown Inc                                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      5120 | NS      | $369152.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                        | Phillips 66                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     68118 | NS      | $9779020.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                  | State Street Corp                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      5529 | NS      | $723524.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                           | Microchip Technology Inc                           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    394586 | NS      | $29956969.12  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                          | CubeSmart                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4455 | NS      | $167196.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                   | Bank of New York Mellon Corp/The                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     12820 | NS      | $1537374.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                | Dollar General Corp                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    103758 | NS      | $14882009.94  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                | Synchrony Financial                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      7142 | NS      | $518723.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                             | Skyworks Solutions Inc                             | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2951 | NS      | $164547.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                      | Valvoline Inc                                      | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       183 | NS      | $5987.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                | Electronic Arts Inc                                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4980 | NS      | $1015521.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                          | DoubleVerify Holdings Inc                          | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1591 | NS      | $17214.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                            | Lululemon Athletica Inc                            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       863 | NS      | $150593.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                          | Brookfield Renewable Corp                          | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      2840 | NS      | $118257.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                   | West Pharmaceutical Services Inc                   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     10730 | NS      | $2479917.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                        | Pentair PLC                                        | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      3240 | NS      | $341398.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                 | IPG Photonics Corp                                 | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       531 | NS      | $49069.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                       | Teleflex Inc                                       | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       934 | NS      | $97481.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp - A Shares                                | Fox Corp - A Shares                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4091 | NS      | $297742.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                        | Cummins Inc                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2718 | NS      | $1573232.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                            | Bullish                                            | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       599 | NS      | $18089.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International PLC                      | Weatherford International PLC                      | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      1395 | NS      | $131241.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                           | Cullen/Frost Bankers Inc                           | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1171 | NS      | $161387.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                        | Lineage Inc                                        | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1507 | NS      | $53814.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                   | Mettler-Toledo International Inc                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       403 | NS      | $553415.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                      | Annaly Capital Management Inc                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     13573 | NS      | $312314.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                    | American Financial Group Inc/OH                    | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    189903 | NS      | $24738663.81  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                  | Brunswick Corp/DE                                  | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1292 | NS      | $103644.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                         | Grand Canyon Education Inc                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     57363 | NS      | $9971983.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                     | TD SYNNEX Corp                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     68658 | NS      | $10893964.86  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                            | WEX Inc                                            | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       618 | NS      | $95110.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                               | Verisk Analytics Inc                               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1102 | NS      | $239640.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                  | Post Holdings Inc                                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1025 | NS      | $104867.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                 | Equity Residential                                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      7503 | NS      | $467586.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                           | Sarepta Therapeutics Inc                           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       196 | NS      | $3986.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                             | T Rowe Price Group Inc                             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      4280 | NS      | $452310.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                      | TopBuild Corp                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     46316 | NS      | $21678203.80  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                        | American Water Works Co Inc                        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    225316 | NS      | $29095055.08  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                     | Albemarle Corp                                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2325 | NS      | $396714.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                 | Ally Financial Inc                                 | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     60926 | NS      | $2575951.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                            | Millrose Properties Inc                            | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86294 | NS      | $2571561.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                         | Americold Realty Trust Inc                         | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      6087 | NS      | $75539.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                  | First Industrial Realty Trust Inc                  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2530 | NS      | $146815.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                   | Vail Resorts Inc                                   | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       150 | NS      | $19960.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fermi Inc                                          | Fermi Inc                                          | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |       451 | NS      | $3932.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corp                                    | Fair Isaac Corp                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        81 | NS      | $118516.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                     | SharkNinja Inc                                     | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1359 | NS      | $160633.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                    | WW Grainger Inc                                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       126 | NS      | $136072.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                      | Owens Corning                                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1653 | NS      | $198095.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                  | Gaming and Leisure Properties Inc                  | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      5376 | NS      | $240576.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                            | Zoom Communications Inc                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      5283 | NS      | $486564.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                      | Ingredion Inc                                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1259 | NS      | $148687.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                | Applied Industrial Technologies Inc                | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       733 | NS      | $190880.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                         | Ciena Corp                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2783 | NS      | $700787.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                              | New York Times Co/The                              | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     80966 | NS      | $5935617.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                           | Elanco Animal Health Inc                           | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      9771 | NS      | $235285.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                          | PG&E Corp                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     43588 | NS      | $672126.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                    | Federal Realty Investment Trust                    | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1678 | NS      | $169746.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                     | Globe Life Inc                                     | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1573 | NS      | $220566.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                        | Healthcare Realty Trust Inc                        | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    309565 | NS      | $5197596.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                            | TPG Inc                                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       103 | NS      | $6067.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                  | Kimco Realty Corp                                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     13298 | NS      | $280321.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                           | Revolution Medicines Inc                           | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      3431 | NS      | $332635.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                           | Bio-Rad Laboratories Inc                           | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       383 | NS      | $112487.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                     | TechnipFMC PLC                                     | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    229746 | NS      | $12801447.12  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                       | United Airlines Holdings Inc                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      6455 | NS      | $660475.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                | Alliant Energy Corp                                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    566664 | NS      | $37348824.24  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                     | Rocket Cos Inc                                     | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18707 | NS      | $335416.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                         | Kenvue Inc                                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     37775 | NS      | $657285.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                               | Edison International                               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    198701 | NS      | $12375098.28  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                      | Lincoln Electric Holdings Inc                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    119258 | NS      | $31645110.30  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                          | Graco Inc                                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3285 | NS      | $286879.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                     | Omega Healthcare Investors Inc                     | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      5850 | NS      | $256698.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                 | Realty Income Corp                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     18144 | NS      | $1109687.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                            | Dow Inc                                            | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     14089 | NS      | $388151.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                 | IQVIA Holdings Inc                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    122648 | NS      | $28227437.20  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                        | Wayfair Inc                                        | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1586 | NS      | $164135.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                             | Franklin Resources Inc                             | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      6077 | NS      | $161769.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                | BellRing Brands Inc                                | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      2492 | NS      | $61976.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                  | Newell Brands Inc                                  | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      9425 | NS      | $40056.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                      | SailPoint Inc                                      | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1282 | NS      | $20114.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                          | Cincinnati Financial Corp                          | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3048 | NS      | $490392.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                          | Prosperity Bancshares Inc                          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1785 | NS      | $123182.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                        | Paychex Inc                                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      4392 | NS      | $452946.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                      | Coherent Corp                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      3079 | NS      | $653302.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                            | NOV Inc                                            | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      7204 | NS      | $132193.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                        | Bruker Corp                                        | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      2043 | NS      | $90484.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                | Delta Air Lines Inc                                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     12931 | NS      | $852023.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                      | Clarivate PLC                                      | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |      7432 | NS      | $19694.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognizant Technology Solutions Corp                | Cognizant Technology Solutions Corp                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      9597 | NS      | $787529.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                            | Birkenstock Holding Plc                            | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |       803 | NS      | $30321.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                      | Maplebear Inc                                      | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176890 | NS      | $6573232.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                       | Fortive Corp                                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      6294 | NS      | $332386.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                         | Hasbro Inc                                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2614 | NS      | $233456.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                             | F5 Inc                                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1127 | NS      | $310612.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                             | Jones Lang LaSalle Inc                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       676 | NS      | $241947.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                             | Penn Entertainment Inc                             | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3097 | NS      | $39765.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc               | Bright Horizons Family Solutions Inc               | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     29959 | NS      | $2775102.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                    | SentinelOne Inc                                    | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1730 | NS      | $24185.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                | Silgan Holdings Inc                                | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      1752 | NS      | $75598.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tapestry Inc                                       | Tapestry Inc                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       369 | NS      | $46829.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                        | Corteva Inc                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     13568 | NS      | $987750.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                              | Quest Diagnostics Inc                              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    135805 | NS      | $25399609.15  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                | Affirm Holdings Inc                                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2199 | NS      | $132599.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                   | Genuine Parts Co                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2744 | NS      | $381388.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                | Trump Media & Technology Group Corp                | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      1577 | NS      | $20154.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                             | Cousins Properties Inc                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      3310 | NS      | $83544.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                | STAG Industrial Inc                                | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      3686 | NS      | $138261.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                               | Range Resources Corp                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      4650 | NS      | $176002.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                              | Anglogold Ashanti Plc                              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    139432 | NS      | $12949049.84  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                               | Invitation Homes Inc                               | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12175 | NS      | $325437.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                   | DT Midstream Inc                                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2003 | NS      | $252418.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                          | AvalonBay Communities Inc                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2799 | NS      | $497298.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                     | Armstrong World Industries Inc                     | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     62176 | NS      | $11424218.24  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                      | Primerica Inc                                      | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       637 | NS      | $167556.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                           | Baxter International Inc                           | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     10174 | NS      | $204192.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                 | Ingersoll Rand Inc                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      7893 | NS      | $679508.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                    | EMCOR Group Inc                                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     11297 | NS      | $8142086.81   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                       | AutoZone Inc                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      6195 | NS      | $22948076.55  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                          | CH Robinson Worldwide Inc                          | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     22076 | NS      | $4303716.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                         | AMETEK Inc                                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4544 | NS      | $1017765.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                         | Sysco Corp                                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      4426 | NS      | $371120.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                         | ResMed Inc                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2205 | NS      | $569573.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                     | PulteGroup Inc                                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3850 | NS      | $481596.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                        | Textron Inc                                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     94490 | NS      | $8320789.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                         | Twilio Inc                                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2319 | NS      | $279346.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                              | Antero Midstream Corp                              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6573 | NS      | $123703.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                             | Louisiana-Pacific Corp                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1243 | NS      | $104088.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                | Global Payments Inc                                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4780 | NS      | $342917.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                          | Circle Internet Group Inc                          | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       880 | NS      | $56258.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                           | Acadia Healthcare Co Inc                           | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2066 | NS      | $27767.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain Inc                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      5783 | NS      | $532787.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                       | Dayforce Inc                                       | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      2752 | NS      | $190631.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                           | Prudential Financial Inc                           | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      6948 | NS      | $771992.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                        | Equifax Inc                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1998 | NS      | $402397.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                              | Stifel Financial Corp                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     28040 | NS      | $3457332.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                | Thor Industries Inc                                | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       997 | NS      | $111534.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                               | SOUTHSTATE BANK CORP                               | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1977 | NS      | $202306.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                  | U-Haul Holding Co                                  | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1337 | NS      | $68601.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                         | Lazard Inc                                         | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      1471 | NS      | $79022.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                 | Kraft Heinz Co/The                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     16984 | NS      | $403200.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                | Texas Roadhouse Inc                                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    111000 | NS      | $19964460.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                           | SLM Corp                                           | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |      3461 | NS      | $93966.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                      | Hewlett Packard Enterprise Co                      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     26051 | NS      | $560617.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                  | DXC Technology Co                                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      3700 | NS      | $53391.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                        | Kemper Corp                                        | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      1305 | NS      | $51430.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                      | Everus Construction Group Inc                      | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      1009 | NS      | $89286.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                   | RBC Bearings Inc                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $240341.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc - Class C                          | GCI Liberty Inc - Class C                          | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $20085.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                         | NetApp Inc                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2379 | NS      | $229216.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                         | Commerce Bancshares Inc/MO                         | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2561 | NS      | $134811.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                        | Exelon Corp                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     75746 | NS      | $3391905.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                             | Mueller Industries Inc                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    105852 | NS      | $14410691.28  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                              | DuPont de Nemours Inc                              | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    179097 | NS      | $7865940.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                      | Hilton Worldwide Holdings Inc                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     39800 | NS      | $11880698.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                       | Illumina Inc                                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3045 | NS      | $440946.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                    | Bio-Techne Corp                                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      3058 | NS      | $195987.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                        | Hexcel Corp                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1548 | NS      | $128189.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Communities Inc                                | Sun Communities Inc                                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1961 | NS      | $249890.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                       | Entegris Inc                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      2479 | NS      | $292695.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                            | MDU Resources Group Inc                            | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |      4024 | NS      | $82532.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                              | Arrow Electronics Inc                              | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1013 | NS      | $134212.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                               | Howmet Aerospace Inc                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     18930 | NS      | $3938954.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                           | Simon Property Group Inc                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     18888 | NS      | $3613463.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                         | STERIS PLC                                         | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | US        |      1941 | NS      | $509706.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                  | Primo Brands Corp                                  | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      5093 | NS      | $96461.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                      | Universal Health Services Inc                      | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     54618 | NS      | $10992418.68  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                         | Axalta Coating Systems Ltd                         | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      4225 | NS      | $141875.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                              | Avis Budget Group Inc                              | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       250 | NS      | $28747.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingram Micro Holding Corp                          | Ingram Micro Holding Corp                          | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |       258 | NS      | $5448.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd                                         | Garmin Ltd                                         | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      3226 | NS      | $650490.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                       | NNN REIT Inc                                       | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    663164 | NS      | $27634043.88  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                  | Chord Energy Corp                                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    130631 | NS      | $13094451.44  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                 | Regal Rexnord Corp                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    109302 | NS      | $17652273.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                           | CSX Corp                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    728300 | NS      | $27500608.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                           | Digital Realty Trust Inc                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      6818 | NS      | $1131447.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                            | Marathon Petroleum Corp                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     34004 | NS      | $5991164.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                          | Block Inc                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      6685 | NS      | $403974.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                            | ADT Inc                                            | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10126 | NS      | $81008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                 | Royalty Pharma PLC                                 | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    276948 | NS      | $11543192.64  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                         | Alcoa Corp                                         | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      5084 | NS      | $288822.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                 | Globus Medical Inc                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     29376 | NS      | $2663815.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                   | Reinsurance Group of America Inc                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1300 | NS      | $263575.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                   | Hartford Insurance Group Inc/The                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    243369 | NS      | $32869417.14  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                 | BOK Financial Corp                                 | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       476 | NS      | $61851.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                     | Five Below Inc                                     | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     34057 | NS      | $6526683.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                            | ATI Inc                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      2667 | NS      | $320840.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                         | Unum Group                                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      3338 | NS      | $253587.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                      | DR Horton Inc                                      | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     24847 | NS      | $3698227.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                         | Coca-Cola Consolidated Inc                         | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       960 | NS      | $145977.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                            | Essential Utilities Inc                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      5558 | NS      | $215594.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                           | MSCI Inc                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       732 | NS      | $445949.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                           | United Therapeutics Corp                           | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     14415 | NS      | $6767698.35   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                            | Akamai Technologies Inc                            | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    198394 | NS      | $19273977.10  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                              | Camden Property Trust                              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    185097 | NS      | $20184827.85  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class  | BlackRock Liquidity FedFund - Institutional Class  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    356962 | NS      | $356962.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                          | Lear Corp                                          | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1021 | NS      | $119548.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                    | Choice Hotels International Inc                    | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       425 | NS      | $43690.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                        | Starwood Property Trust Inc                        | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      6756 | NS      | $121135.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                     | AptarGroup Inc                                     | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    161589 | NS      | $20190545.55  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                  | Allstate Corp/The                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     26982 | NS      | $5369148.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                              | Truist Financial Corp                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    549300 | NS      | $28245006.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                       | LyondellBasell Industries NV                       | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      5050 | NS      | $247450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                          | Jabil Inc                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     19604 | NS      | $4649872.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                   | CoStar Group Inc                                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      7247 | NS      | $445690.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                 | nVent Electric PLC                                 | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      3154 | NS      | $354068.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                   | Wynn Resorts Ltd                                   | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1508 | NS      | $162034.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc - A Shares                             | Dropbox Inc - A Shares                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      2885 | NS      | $73509.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                 | RH                                                 | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       273 | NS      | $54280.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                       | Rayonier Inc                                       | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      3159 | NS      | $71835.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                 | Expand Energy Corp                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    176706 | NS      | $19863521.46  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                            | Cboe Global Markets Inc                            | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     19680 | NS      | $5216380.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                        | Cognex Corp                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     94792 | NS      | $3672242.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                         | Biogen Inc                                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2894 | NS      | $520601.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                 | PPG Industries Inc                                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      4440 | NS      | $513397.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                           | FMC Corp                                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      2664 | NS      | $42091.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                      | Martin Marietta Materials Inc                      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1188 | NS      | $774516.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                               | Generac Holdings Inc                               | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1126 | NS      | $189213.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                | Avery Dennison Corp                                | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1508 | NS      | $279749.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                           | Lyft Inc                                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    604900 | NS      | $10204663.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                      | Kroger Co/The                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     68584 | NS      | $4310504.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                     | Tetra Tech Inc                                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      4266 | NS      | $160657.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                 | Norwegian Cruise Line Holdings Ltd                 | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       939 | NS      | $20620.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                         | MasTec Inc                                         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       965 | NS      | $232063.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                 | Conagra Brands Inc                                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      9449 | NS      | $174900.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                        | Ovintiv Inc                                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      5053 | NS      | $219653.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                             | Church & Dwight Co Inc                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      4767 | NS      | $458823.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                        | Corning Inc                                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    138015 | NS      | $14250048.75  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                 | Kilroy Realty Corp                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      2436 | NS      | $83993.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                              | Rivian Automotive Inc                              | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     15619 | NS      | $230380.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                      | Huntsman Corp                                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      3503 | NS      | $37902.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                             | Darden Restaurants Inc                             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       125 | NS      | $24918.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                         | Humana Inc                                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2379 | NS      | $464380.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                       | Woodward Inc                                       | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1180 | NS      | $375051.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                         | UiPath Inc                                         | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      7980 | NS      | $100468.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                 | Rithm Capital Corp                                 | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     10978 | NS      | $120099.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                     | JB Hunt Transport Services Inc                     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1522 | NS      | $308539.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                       | Organon & Co                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      5152 | NS      | $43998.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc - Class A                             | Evercore Inc - Class A                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      7680 | NS      | $2713113.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                               | Labcorp Holdings Inc                               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136454 | NS      | $37049990.08  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                    | Pegasystems Inc                                    | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1272 | NS      | $55573.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                            | SLB Ltd                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    212400 | NS      | $10275912.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp - B Shares                                | Fox Corp - B Shares                                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2940 | NS      | $192775.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                   | Sensata Technologies Holding PLC                   | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      3053 | NS      | $105603.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                  | CNH Industrial NV                                  | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     17417 | NS      | $187406.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                          | Olin Corp                                          | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      2463 | NS      | $51255.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                        | Moderna Inc                                        | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      7111 | NS      | $313381.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                               | Smurfit WestRock PLC                               | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     10351 | NS      | $430912.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                          | AGCO Corp                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    141921 | NS      | $16095260.61  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                      | Clorox Co/The                                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2415 | NS      | $272387.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                | Paycom Software Inc                                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       461 | NS      | $62119.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                       | Graphic Packaging Holding Co                       | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5801 | NS      | $84984.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                           | RLI Corp                                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1626 | NS      | $95007.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                    | Match Group Inc                                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      4813 | NS      | $149924.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                    | Robert Half Inc                                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      2108 | NS      | $72957.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                             | Boston Beer Co Inc/The                             | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       180 | NS      | $38451.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                      | First American Financial Corp                      | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     68088 | NS      | $4301799.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                         | Pinnacle West Capital Corp                         | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     26111 | NS      | $2442945.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                             | HP Inc                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    251287 | NS      | $4885019.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                 | Broadridge Financial Solutions Inc                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       231 | NS      | $45532.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc - A Shares               | Liberty Live Holdings Inc - A Shares               | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       447 | NS      | $35956.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc       | Charles River Laboratories International Inc       | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       958 | NS      | $201639.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                              | ON Semiconductor Corp                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      8110 | NS      | $485707.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                      | Teradata Corp                                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1551 | NS      | $44234.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                | DENTSPLY SIRONA Inc                                | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      4274 | NS      | $53296.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Principal Funds, Inc

**Signature:** Megan Hoffmann

**Name of Signer:** /s/ Megan Hoffmann

**Title:** Vice President and Treasurer