# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-25-004954
**Filing Date:** 2025-10
**Character Count:** 320969
**Document Hash:** ff8e9b88bce3d504ba504e6568b9e671
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-004954.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0000940400-25-004954

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 251407571

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF (Series ID: S000083006)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000246479 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | GVUS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF

- **b. EDGAR series identifier (if any):** S000083006

- **c. LEI of Series:** 984500C7ED1E3E108047

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $363858355.04

**Total Liabilities:** $172054.79

**Net Assets:** $363686300.25

**Cash Not Reported:** $114428.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246479 | 3.38%                | 0.58%                | 3.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7800753.40              | $3626238.90                                |
| Month 2  | $359365.72               | $1258343.21                                |
| Month 3  | $1091875.42              | $9350349.73                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                            | E-MINI RUSS 1000 V                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        16 | NC      | $38888.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                | Thermo Fisher Scientific Inc                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4748 | NS      | $2339434.56   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                 | Trex Co Inc                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $82584.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                      | Webster Financial Corp                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      2100 | NS      | $130662.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                          | Analog Devices Inc                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      6240 | NS      | $1568174.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                             | Sealed Air Corp                                             | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1944 | NS      | $63121.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                         | Exact Sciences Corp                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2212 | NS      | $104893.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                     | Nexstar Media Group Inc                                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       335 | NS      | $68517.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                        | Range Resources Corp                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      2966 | NS      | $101644.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                     | Lululemon Athletica Inc                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       561 | NS      | $113434.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                     | Dow Inc                                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      8895 | NS      | $219083.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                | AES Corp/The                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      8926 | NS      | $120858.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                      | Roper Technologies Inc                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1349 | NS      | $709992.19    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                                         | International Flavors & Fragrances Inc                      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      3218 | NS      | $217247.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                               | Principal Financial Group Inc                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2792 | NS      | $224783.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                | United Airlines Holdings Inc                                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      4090 | NS      | $429450.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                               | Timken Co/The                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       785 | NS      | $60625.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                    | Corebridge Financial Inc                                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      3018 | NS      | $104935.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                               | H&R Block Inc                                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1386 | NS      | $69785.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                              | Westinghouse Air Brake Technologies Corp                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2129 | NS      | $411961.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                 | Textron Inc                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2263 | NS      | $181402.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                          | Cooper Cos Inc/The                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2504 | NS      | $168757.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                       | Avis Budget Group Inc                                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       145 | NS      | $22943.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                   | Ionis Pharmaceuticals Inc                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       147 | NS      | $6267.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                | LyondellBasell Industries NV                                | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      3217 | NS      | $181277.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                              | Wendy's Co/The                                              | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      1288 | NS      | $13665.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                   | Lear Corp                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       674 | NS      | $74140.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                  | Deere & Co                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3072 | NS      | $1470382.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                     | WESCO International Inc                                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       604 | NS      | $132783.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                           | State Street Corp                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3621 | NS      | $416306.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                        | Progressive Corp/The                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      6999 | NS      | $1729172.94   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                              | Johnson Controls International plc                          | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      8299 | NS      | $887080.11    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                       | McCormick & Co Inc/MD                                       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3186 | NS      | $224198.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                              | Old Republic International Corp                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      2875 | NS      | $114913.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                             | Cigna Group/The                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3098 | NS      | $932095.26    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                             | WW Grainger Inc                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        83 | NS      | $84120.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                           | YETI Holdings Inc                                           | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       850 | NS      | $29886.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                           | Brown-Forman Corp                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1854 | NS      | $55508.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                   | Amgen Inc                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1777 | NS      | $511260.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                  | Zoetis Inc                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1140 | NS      | $178296.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                 | American Water Works Co Inc                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2447 | NS      | $351168.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                           | Toll Brothers Inc                                           | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1247 | NS      | $173333.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                 | Fastenal Co                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2647 | NS      | $131450.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                    | LKQ Corp                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      3260 | NS      | $106341.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                   | Performance Food Group Co                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1681 | NS      | $170453.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                          | Coterra Energy Inc                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      9484 | NS      | $231788.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                   | Brighthouse Financial Inc                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       715 | NS      | $33790.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                       | Becton Dickinson & Co                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      3596 | NS      | $693956.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                | Allegion plc                                                | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1081 | NS      | $183553.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                 | Nutanix Inc                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2505 | NS      | $168361.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                  | Biogen Inc                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1834 | NS      | $242491.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                              | Littelfuse Inc                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       330 | NS      | $85743.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                           | Newell Brands Inc                                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      6365 | NS      | $37680.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                               | First American Financial Corp                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1239 | NS      | $81774.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                         | Abbott Laboratories                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     21772 | NS      | $2888273.52   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                      | Credit Acceptance Corp                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $40663.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                | Teleflex Inc                                                | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       561 | NS      | $70916.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                | VeriSign Inc                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1025 | NS      | $280204.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                             | Sandisk Corp/DE                                             | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1642 | NS      | $86155.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                  | Kenvue Inc                                                  | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     23896 | NS      | $494886.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                       | Dell Technologies Inc                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3453 | NS      | $421783.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                          | NextEra Energy Inc                                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     25929 | NS      | $1868184.45   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                | Rayonier Inc                                                | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      2251 | NS      | $59156.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                | Simpson Manufacturing Co Inc                                | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       481 | NS      | $91928.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                               | Service Corp International/US                               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1753 | NS      | $138925.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                           | U-Haul Holding Co                                           | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       790 | NS      | $41269.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                              | Flowserve Corp                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1637 | NS      | $87841.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                      | Valmont Industries Inc                                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       249 | NS      | $91412.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                          | Domino's Pizza Inc                                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       278 | NS      | $127407.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                        | Vornado Realty Trust                                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2217 | NS      | $84312.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                    | MarketAxess Holdings Inc                                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       456 | NS      | $83831.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                               | Ingredion Inc                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       802 | NS      | $103891.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                        | OneMain Holdings Inc                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1603 | NS      | $99161.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                          | Ingersoll Rand Inc                                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      5075 | NS      | $403107.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus                              | Federal Realty Investment Trust                             | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1068 | NS      | $107387.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                              | Salesforce Inc                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10427 | NS      | $2671918.75   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                              | Morgan Stanley                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     14480 | NS      | $2178950.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                        | Southern Copper Corp                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1035 | NS      | $99453.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                   | Qorvo Inc                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1173 | NS      | $106391.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                     | NVR Inc                                                     | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        36 | NS      | $292235.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                    | Cullen/Frost Bankers Inc                                    | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       745 | NS      | $96127.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                  | Stanley Black & Decker Inc                                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1943 | NS      | $144345.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                 | Ameren Corp                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3394 | NS      | $338653.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                              | American International Group Inc                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      7340 | NS      | $596888.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                  | Unum Group                                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      2174 | NS      | $151875.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                      | Boston Beer Co Inc/The                                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       105 | NS      | $23214.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                      | Synovus Financial Corp                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1745 | NS      | $90059.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                        | Jacobs Solutions Inc                                        | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1530 | NS      | $223731.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                         | Leidos Holdings Inc                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1601 | NS      | $289652.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                  | RenaissanceRe Holdings Ltd                                  | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       602 | NS      | $146279.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                             | Gen Digital Inc                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      6157 | NS      | $185941.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                 | Healthcare Realty Trust Inc                                 | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      4124 | NS      | $71675.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie                              | Applied Industrial Technologies Inc                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       477 | NS      | $125727.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                             | T-Mobile US Inc                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5713 | NS      | $1439618.87   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                           | Chord Energy Corp                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       740 | NS      | $81318.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                     | Millrose Properties Inc                                     | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1525 | NS      | $53847.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                     | ATI Inc                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1778 | NS      | $137866.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                       | American Homes 4 Rent                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      4298 | NS      | $153954.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                      | CenterPoint Energy Inc                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      8283 | NS      | $312351.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                   | Block Inc                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      4316 | NS      | $343726.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                        | Western Union Co/The                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      3980 | NS      | $34506.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                             | GCI Liberty Inc                                             | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $8060.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                    | Willis Towers Watson PLC                                    | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      1249 | NS      | $408160.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                     | Cboe Global Markets Inc                                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1315 | NS      | $310274.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                      | T Rowe Price Group Inc                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2749 | NS      | $295847.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                           | Agree Realty Corp                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1412 | NS      | $102708.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                             | Ulta Beauty Inc                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       422 | NS      | $207932.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                       | Stifel Financial Corp                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1253 | NS      | $144458.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                 | Moderna Inc                                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      4615 | NS      | $111175.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                  | Commerce Bancshares Inc/MO                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1546 | NS      | $95759.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                       | Element Solutions Inc                                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      2832 | NS      | $72839.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                    | SLM Corp                                                    | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2295 | NS      | $71787.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                               | Carnival Corp                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      9395 | NS      | $299606.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                              | Starbucks Corp                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     12412 | NS      | $1094614.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Obligations Fund    | Goldman Sachs Financial Square Treasury Obligations Fund    | CUSIP: 38141W323<br>LEI: 549300C0TCI4VJPGCS21 | Long             | STIV             | RF                | US        |   1350515 | NS      | $1350514.57   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                  | Hasbro Inc                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1661 | NS      | $134823.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                           | Johnson & Johnson                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     30260 | NS      | $5361164.20   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                              | TD SYNNEX Corp                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1044 | NS      | $154585.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                              | Expeditors International of Washington Inc                  | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1671 | NS      | $201422.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                  | Lazard Inc                                                  | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      1114 | NS      | $63676.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                 | Lennar Corp                                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2873 | NS      | $382511.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                              | American Electric Power Co Inc                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      6727 | NS      | $746831.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                      | Louisiana-Pacific Corp                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       791 | NS      | $75232.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                         | JPMorgan Chase & Co                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     34921 | NS      | $10525887.82  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                   | United Parcel Service Inc                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      9229 | NS      | $806983.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings In                              | Spirit AeroSystems Holdings Inc                             | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1448 | NS      | $60222.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                               | Interactive Brokers Group Inc                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      5041 | NS      | $313751.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                       | Rivian Automotive Inc                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      9744 | NS      | $132226.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                  | Pinnacle West Capital Corp                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1500 | NS      | $134040.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                         | Fifth Third Bancorp                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      8372 | NS      | $383186.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                         | Dominion Energy Inc                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     10734 | NS      | $642966.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                    | Flex Ltd                                                    | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |      4794 | NS      | $257054.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                      | Boston Scientific Corp                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     15360 | NS      | $1620480.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                      | Jones Lang LaSalle Inc                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       415 | NS      | $126811.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                          | First Hawaiian Inc                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1852 | NS      | $48059.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula                              | Millicom International Cellular SA                          | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      1289 | NS      | $62271.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                  | Axalta Coating Systems Ltd                                  | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      2742 | NS      | $85714.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                                      | The Campbell's Company                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2436 | NS      | $77781.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                           | Clean Harbors Inc                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       639 | NS      | $154772.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                        | Amkor Technology Inc                                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      1634 | NS      | $39526.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                              | Tetra Tech Inc                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      2732 | NS      | $99499.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                 | Honeywell International Inc                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      8094 | NS      | $1776633.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                   | AvalonBay Communities Inc                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1791 | NS      | $350767.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                        | Smurfit WestRock PLC                                        | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      6553 | NS      | $310350.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                             | Dollar Tree Inc                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2555 | NS      | $278929.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                 | Waters Corp                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       346 | NS      | $104422.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                 | Toro Co/The                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1250 | NS      | $101325.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                         | Eagle Materials Inc                                         | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       392 | NS      | $90512.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                              | API Group Corp                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      4630 | NS      | $165198.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                             | SentinelOne Inc                                             | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1017 | NS      | $19180.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                           | Iron Mountain Inc                                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      3690 | NS      | $340697.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                           | Lithia Motors Inc                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       286 | NS      | $96290.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                 | MetLife Inc                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      7076 | NS      | $575703.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                          | Kraft Heinz Co/The                                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     10738 | NS      | $300341.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                          | Liberty Global Ltd                                          | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      2502 | NS      | $29898.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                  | Evergy Inc                                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2896 | NS      | $206368.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                            | Altria Group Inc                                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     21209 | NS      | $1425456.89   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                    | Baxter International Inc                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      6441 | NS      | $159028.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                   | Warner Bros Discovery Inc                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     28049 | NS      | $326490.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                         | Thor Industries Inc                                         | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       642 | NS      | $70363.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                 | Lineage Inc                                                 | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       884 | NS      | $37048.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                      | Arch Capital Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      4590 | NS      | $420122.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                                | Parsons Corp                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       687 | NS      | $55028.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                | Fortive Corp                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      4270 | NS      | $204362.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                | Woodward Inc                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       754 | NS      | $186102.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                | Entergy Corp                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      5421 | NS      | $477535.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                           | Cisco Systems Inc                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     50047 | NS      | $3457747.23   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                | MSC Industrial Direct Co Inc                                | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       552 | NS      | $49806.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In                              | Pinnacle Financial Partners Inc                             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       895 | NS      | $87011.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                  | NetApp Inc                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1603 | NS      | $180802.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                       | Bath & Body Works Inc                                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2674 | NS      | $78107.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                            | Leonardo DRS Inc                                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       577 | NS      | $24037.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                         | Dollar General Corp                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2761 | NS      | $300286.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                     | Rockwell Automation Inc                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1327 | NS      | $455731.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                | Comcast Corp                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     46573 | NS      | $1582084.81   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                         | Cheniere Energy Inc                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1528 | NS      | $369500.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                               | Intercontinental Exchange Inc                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      7171 | NS      | $1266398.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                     | NOV Inc                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      4696 | NS      | $62409.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                        | Edison International                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      4793 | NS      | $269031.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                 | Target Corp                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      5718 | NS      | $548813.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                  | Zimmer Biomet Holdings Inc                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2489 | NS      | $264082.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                    | Agilent Technologies Inc                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3581 | NS      | $449988.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                          | FTI Consulting Inc                                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       417 | NS      | $70322.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                       | DuPont de Nemours Inc                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      5262 | NS      | $404753.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                    | Digital Realty Trust Inc                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      4242 | NS      | $711128.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                   | ZoomInfo Technologies Inc                                   | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      3718 | NS      | $40526.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                          | Liberty Global Ltd                                          | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |      2391 | NS      | $28070.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                              | Merck & Co Inc                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     31683 | NS      | $2665173.96   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                  | Insmed Inc                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       137 | NS      | $18645.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                | Centene Corp                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      6245 | NS      | $181354.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                 | Trimble Inc                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2993 | NS      | $241894.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                 | Penske Automotive Group Inc                                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       253 | NS      | $46655.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                 | Equinix Inc                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1232 | NS      | $968586.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                    | Lamb Weston Holdings Inc                                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1714 | NS      | $98606.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                    | RLI Corp                                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       970 | NS      | $65698.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                            | HF Sinclair Corp                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      1811 | NS      | $92143.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings                               | Allison Transmission Holdings Inc                           | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       890 | NS      | $77705.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                              | MACOM Technology Solutions Holdings Inc                     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       599 | NS      | $76761.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                | Chevron Corp                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24152 | NS      | $3878811.20   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                        | Alaska Air Group Inc                                        | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1270 | NS      | $79730.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                      | CACI International Inc                                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       273 | NS      | $130963.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                               | Boeing Co/The                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      7822 | NS      | $1835666.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                 | James Hardie Industries PLC                                 | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |       647 | NS      | $13024.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                    | Microchip Technology Inc                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      6634 | NS      | $431210.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                     | Extra Space Storage Inc                                     | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2652 | NS      | $380774.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt                              | Brookfield Asset Management Ltd                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      3151 | NS      | $189564.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                              | Whirlpool Corp                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       717 | NS      | $66788.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co                                   | Archer-Daniels-Midland Co                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      6013 | NS      | $376654.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                      | Berkshire Hathaway Inc                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     23191 | NS      | $11664609.18  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                               | Teradata Corp                                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       926 | NS      | $19427.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                    | CSX Corp                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     23606 | NS      | $767431.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                               | Dillard's Inc                                               | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        38 | NS      | $20249.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                          | Royalty Pharma PLC                                          | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      4930 | NS      | $177381.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                  | Humana Inc                                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1521 | NS      | $461866.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                              | Public Storage                                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1726 | NS      | $508462.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                             | Bunge Global SA                                             | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      1670 | NS      | $140647.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                | NNN REIT Inc                                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      2354 | NS      | $101010.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                           | Hormel Foods Corp                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      3637 | NS      | $92525.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                     | Darling Ingredients Inc                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1748 | NS      | $59362.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                | Danaher Corp                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      8020 | NS      | $1650676.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                          | Rithm Capital Corp                                          | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      6951 | NS      | $86053.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                          | HCA Healthcare Inc                                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1735 | NS      | $700870.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                | Alphabet Inc                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     25941 | NS      | $5523098.31   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                              | Alexandria Real Estate Equities Inc                         | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2155 | NS      | $177658.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                               | Maplebear Inc                                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2165 | NS      | $93896.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                       | Envista Holdings Corp                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      2500 | NS      | $52950.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                     | ITT Inc                                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1011 | NS      | $172122.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                         | Gilead Sciences Inc                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     11443 | NS      | $1292715.71   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                              | Fidelity National Financial Inc                             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      3266 | NS      | $195535.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                            | Genuine Parts Co                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1746 | NS      | $243270.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                           | CNH Industrial NV                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     11039 | NS      | $126396.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                              | Eaton Corp PLC                                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      4925 | NS      | $1719514.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                          | BOK Financial Corp                                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       330 | NS      | $36765.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                        | Cleveland-Cliffs Inc                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      6117 | NS      | $65757.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                        | AGNC Investment Corp                                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     12499 | NS      | $121990.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                            | Vail Resorts Inc                                            | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       125 | NS      | $20475.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                        | Kyndryl Holdings Inc                                        | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2857 | NS      | $90824.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                              | Cognizant Technology Solutions Corp                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      6209 | NS      | $448600.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                | Wyndham Hotels & Resorts Inc                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       102 | NS      | $8834.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                              | NewMarket Corp                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        76 | NS      | $62848.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                         | Clearway Energy Inc                                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       660 | NS      | $18605.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                       | Arrow Electronics Inc                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       651 | NS      | $82240.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                               | McKesson Corp                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       125 | NS      | $85830.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                           | Hamilton Lane Inc                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       172 | NS      | $26546.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                  | Charter Communications Inc                                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1141 | NS      | $303026.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                  | Capital One Financial Corp                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      7905 | NS      | $1796174.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                         | Avery Dennison Corp                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       975 | NS      | $167358.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                   | Gates Industrial Corp PLC                                   | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |      2941 | NS      | $75171.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                              | Public Service Enterprise Group Inc                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      6282 | NS      | $517197.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                              | A O Smith Corp                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1455 | NS      | $103726.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                  | Dover Corp                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1706 | NS      | $305135.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                        | Tradeweb Markets Inc                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1341 | NS      | $165425.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                         | Alliant Energy Corp                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      3226 | NS      | $209915.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                   | Axis Capital Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       974 | NS      | $96016.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                            | Cirrus Logic Inc                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       668 | NS      | $76278.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                   | MGM Resorts International                                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2577 | NS      | $102281.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                       | SoFi Technologies Inc                                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     11538 | NS      | $294680.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                               | SailPoint Inc                                               | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       754 | NS      | $15562.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                        | Generac Holdings Inc                                        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       732 | NS      | $135603.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                   | Crocs Inc                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       716 | NS      | $62435.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                        | Assured Guaranty Ltd                                        | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       586 | NS      | $48169.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                         | Electronic Arts Inc                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3278 | NS      | $563652.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                       | AECOM                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1663 | NS      | $207692.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                    | NIKE Inc                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     14548 | NS      | $1125578.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                    | Coty Inc                                                    | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      5467 | NS      | $23398.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                 | Kemper Corp                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       866 | NS      | $46460.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                        | Western Digital Corp                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4349 | NS      | $349398.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                      | Sirius XM Holdings Inc                                      | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      2383 | NS      | $56334.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                  | Nasdaq Inc                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      5182 | NS      | $490942.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv                              | Liberty Media Corp-Liberty Live                             | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $31224.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                   | CubeSmart                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2847 | NS      | $116499.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                 | Cummins Inc                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1732 | NS      | $690098.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                     | KeyCorp                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     11887 | NS      | $230132.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                   | Avnet Inc                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1079 | NS      | $58881.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                  | Americold Realty Trust Inc                                  | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      3583 | NS      | $51738.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                 | Corning Inc                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      9818 | NS      | $658100.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                               | Ralliant Corp                                               | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1423 | NS      | $59495.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                           | Middleby Corp/The                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       636 | NS      | $87036.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                       | RPM International Inc                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1596 | NS      | $199994.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                              | Hershey Co/The                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1609 | NS      | $295653.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                     | Arthur J Gallagher & Co                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2992 | NS      | $905828.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                       | New York Times Co/The                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      2019 | NS      | $120816.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                         | Eastman Chemical Co                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1444 | NS      | $101570.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                              | Amazon.com Inc                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     33164 | NS      | $7594556.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                      | UnitedHealth Group Inc                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     11441 | NS      | $3545222.67   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                    | Prudential Financial Inc                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      4459 | NS      | $488973.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                   | PG&E Corp                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     27570 | NS      | $421269.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                              | Five Below Inc                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       680 | NS      | $98668.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                  | Globant SA                                                  | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       488 | NS      | $32822.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                          | United Rentals Inc                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       815 | NS      | $779417.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                       | East West Bancorp Inc                                       | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      1720 | NS      | $180840.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                       | Republic Services Inc                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2548 | NS      | $596155.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                | Freshpet Inc                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       438 | NS      | $24449.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                       | 3M Co                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      5687 | NS      | $884499.11    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                        | Verisk Analytics Inc                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       700 | NS      | $187684.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou                              | White Mountains Insurance Group Ltd                         | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        32 | NS      | $58565.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                         | Northern Trust Corp                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2453 | NS      | $322029.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                     | VF Corp                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      5036 | NS      | $76194.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                          | TFS Financial Corp                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       983 | NS      | $13820.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                | Entegris Inc                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1575 | NS      | $131890.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa                              | Restaurant Brands International Inc                         | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      1477 | NS      | $93538.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                   | Park Hotels & Resorts Inc                                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      3070 | NS      | $36103.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                    | Simon Property Group Inc                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3172 | NS      | $573053.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                        | National Fuel Gas Co                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1157 | NS      | $100358.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                             | Morningstar Inc                                             | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        97 | NS      | $25454.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                 | Dropbox Inc                                                 | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1869 | NS      | $54313.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                 | Equifax Inc                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1284 | NS      | $316249.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv                              | Liberty Media Corp-Liberty Live                             | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       660 | NS      | $64270.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                  | AMETEK Inc                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2899 | NS      | $535735.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                       | Southwest Airlines Co                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      5748 | NS      | $189109.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                               | Citigroup Inc                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     19137 | NS      | $1848060.09   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                               | TopBuild Corp                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       342 | NS      | $143899.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                  | Ciena Corp                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1776 | NS      | $166890.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                                | Strategy Inc                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2964 | NS      | $991191.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For                              | Liberty Media Corp-Liberty Formula One                      | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $16311.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                  | Twilio Inc                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1501 | NS      | $158520.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                            | CoStar Group Inc                                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      4603 | NS      | $411922.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                      | Cousins Properties Inc                                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      2207 | NS      | $65084.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                         | Affirm Holdings Inc                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1367 | NS      | $120924.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                              | Mettler-Toledo International Inc                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       261 | NS      | $339571.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                | Oshkosh Corp                                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       803 | NS      | $111914.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                              | Perrigo Co PLC                                              | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1909 | NS      | $45319.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                 | Columbia Banking System Inc                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2630 | NS      | $70405.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                     | Viking Therapeutics Inc                                     | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      1258 | NS      | $34028.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                   | Ball Corp                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3549 | NS      | $186819.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                         | Onto Innovation Inc                                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       495 | NS      | $52470.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                   | Packaging Corp of America                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1110 | NS      | $241935.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                               | Annaly Capital Management Inc                               | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      7517 | NS      | $159285.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                        | Williams Cos Inc/The                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     14500 | NS      | $839260.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                            | Zions Bancorp NA                                            | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1820 | NS      | $105578.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                 | Phillips 66                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4759 | NS      | $635707.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                              | MSA Safety Inc                                              | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       508 | NS      | $86664.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                       | Encompass Health Corp                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1258 | NS      | $153174.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                | QUALCOMM Inc                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     10664 | NS      | $1714024.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                 | Bruker Corp                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1296 | NS      | $44038.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                             | CVS Health Corp                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     15750 | NS      | $1152112.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                             | Baker Hughes Co                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12468 | NS      | $566047.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                      | Tyler Technologies Inc                                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       102 | NS      | $57413.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                  | Grand Canyon Education Inc                                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       279 | NS      | $56238.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                | Xylem Inc/NY                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3059 | NS      | $433032.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                            | RBC Bearings Inc                                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       319 | NS      | $124397.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                | SiteOne Landscape Supply Inc                                | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       419 | NS      | $60017.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                       | General Dynamics Corp                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3180 | NS      | $1032132.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                             | Xcel Energy Inc                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      7257 | NS      | $525334.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                               | Coherent Corp                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1928 | NS      | $174426.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                         | American Express Co                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      4639 | NS      | $1536807.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                 | Starwood Property Trust Inc                                 | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      4345 | NS      | $88073.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                            | Under Armour Inc                                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      3168 | NS      | $15840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                           | DXC Technology Co                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      2591 | NS      | $37439.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                | Huntington Bancshares Inc/OH                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     18184 | NS      | $323857.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                             | SouthState Corp                                             | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1258 | NS      | $128391.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                   | Host Hotels & Resorts Inc                                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      8621 | NS      | $148367.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For                              | Liberty Media Corp-Liberty Formula One                      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1828 | NS      | $182617.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                              | Mid-America Apartment Communities Inc                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1465 | NS      | $213626.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                 | Snap-on Inc                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       646 | NS      | $210105.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                | Stryker Corp                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3212 | NS      | $1257208.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                       | Travelers Cos Inc/The                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2844 | NS      | $772174.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                        | Lockheed Martin Corp                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1893 | NS      | $862507.59    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                              | Air Lease Corp                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1307 | NS      | $78694.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                | KKR & Co Inc                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      6401 | NS      | $892875.49    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                    | Acadia Healthcare Co Inc                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      1334 | NS      | $30628.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                           | Hyatt Hotels Corp                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       517 | NS      | $74592.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                  | Masco Corp                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2650 | NS      | $194483.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                     | MKS Inc                                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       914 | NS      | $94452.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                          | Realty Income Corp                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     11231 | NS      | $659933.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                              | PulteGroup Inc                                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2511 | NS      | $331502.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                     | BXP Inc                                                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1992 | NS      | $144439.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                 | Certara Inc                                                 | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1332 | NS      | $14438.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                            | Zillow Group Inc                                            | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2047 | NS      | $172582.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                   | Teledyne Technologies Inc                                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       585 | NS      | $314829.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C                              | Madison Square Garden Sports Corp                           | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $44514.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                    | Super Micro Computer Inc                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      3493 | NS      | $145099.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                      | Paylocity Holding Corp                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        48 | NS      | $8603.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                            | EPAM Systems Inc                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       714 | NS      | $125921.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                              | BorgWarner Inc                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2738 | NS      | $117076.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                       | ON Semiconductor Corp                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      5300 | NS      | $262827.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                | Newmont Corp                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     14089 | NS      | $1048221.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                         | Cardinal Health Inc                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1513 | NS      | $225104.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                              | Royal Gold Inc                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       826 | NS      | $148333.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                             | Informatica Inc                                             | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      1316 | NS      | $32807.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                | WP Carey Inc                                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      2723 | NS      | $182713.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                             | Robert Half Inc                                             | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1246 | NS      | $46500.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati                              | Science Applications International Corp                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       592 | NS      | $69678.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                       | Quest Diagnostics Inc                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1402 | NS      | $254659.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties                               | Gaming and Leisure Properties Inc                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      3317 | NS      | $159249.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                          | IQVIA Holdings Inc                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2202 | NS      | $420163.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                           | Devon Energy Corp                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      7818 | NS      | $282229.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                  | UiPath Inc                                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      5474 | NS      | $60870.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                    | UGI Corp                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2701 | NS      | $93562.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                     | Consolidated Edison Inc                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      4534 | NS      | $445374.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                               | DTE Energy Co                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2607 | NS      | $356246.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                            | StandardAero Inc                                            | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1622 | NS      | $42966.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                 | Hubbell Inc                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       675 | NS      | $290918.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                              | Philip Morris International Inc                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     19590 | NS      | $3274076.70   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                             | Match Group Inc                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      3073 | NS      | $114745.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                          | Conagra Brands Inc                                          | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      5987 | NS      | $114531.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                            | Duke Energy Corp                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      9782 | NS      | $1198197.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                     | Sherwin-Williams Co/The                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       274 | NS      | $100237.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                        | Hayward Holdings Inc                                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2206 | NS      | $35472.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings                              | Norwegian Cruise Line Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       541 | NS      | $13438.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                 | Exelon Corp                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     12713 | NS      | $555303.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                               | Affiliated Managers Group Inc                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       353 | NS      | $79361.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                               | Westlake Corp                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       417 | NS      | $36620.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                               | Celanese Corp                                               | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1403 | NS      | $66824.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                           | Brunswick Corp/DE                                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       823 | NS      | $52334.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    155536 | NS      | $155535.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                   | News Corp                                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1635 | NS      | $55377.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                          | Crown Holdings Inc                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1457 | NS      | $144796.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                                | Crane NXT Co                                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       716 | NS      | $42766.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                          | Valero Energy Corp                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3925 | NS      | $596639.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                     | QXO Inc                                                     | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7481 | NS      | $150592.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                  | PACCAR Inc                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      6481 | NS      | $647970.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                     | Wintrust Financial Corp                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       881 | NS      | $120952.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                         | Global Payments Inc                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      3070 | NS      | $272677.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                  | CarMax Inc                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1916 | NS      | $117546.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                               | Advanced Drainage Systems Inc                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       889 | NS      | $127989.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                   | Kellanova                                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      3491 | NS      | $277534.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                               | Rexford Industrial Realty Inc                               | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      3094 | NS      | $128122.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                    | Estee Lauder Cos Inc/The                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2935 | NS      | $269227.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                               | Martin Marietta Materials Inc                               | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       752 | NS      | $463532.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O                              | American Financial Group Inc/OH                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       831 | NS      | $112899.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                       | Lincoln National Corp                                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      2139 | NS      | $91827.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                     | Zoom Communications Inc                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      3302 | NS      | $268848.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                      | Columbia Sportswear Co                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       446 | NS      | $24851.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                  | Howard Hughes Holdings Inc                                  | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       409 | NS      | $31194.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                          | Union Pacific Corp                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6925 | NS      | $1548222.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                  | Rubrik Inc                                                  | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       490 | NS      | $43806.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                      | Schneider National Inc                                      | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       705 | NS      | $17427.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                            | Markel Group Inc                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       129 | NS      | $252718.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                   | Esab Corp                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       713 | NS      | $82258.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                         | Vulcan Materials Co                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1662 | NS      | $483907.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                        | Bank of America Corp                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     79391 | NS      | $4028299.34   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                   | Carpenter Technology Corp                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       497 | NS      | $119717.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                          | Kilroy Realty Corp                                          | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      1686 | NS      | $70120.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                          | Steel Dynamics Inc                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1595 | NS      | $208817.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                              | National Storage Affiliates Trust                           | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      1008 | NS      | $32487.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                         | Williams-Sonoma Inc                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1263 | NS      | $237683.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                         | Curtiss-Wright Corp                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       477 | NS      | $228077.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                      | Skyworks Solutions Inc                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1926 | NS      | $144334.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                      | Dolby Laboratories Inc                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       822 | NS      | $58920.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                         | Otis Worldwide Corp                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      4967 | NS      | $429049.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                    | Fox Corp                                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1690 | NS      | $92189.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                               | Hewlett Packard Enterprise Co                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     16487 | NS      | $372111.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                       | Applied Materials Inc                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7315 | NS      | $1175959.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                         | International Business Machines Corp                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     11698 | NS      | $2848346.02   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                | Evercore Inc                                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       485 | NS      | $155951.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                           | QuantumScape Corp                                           | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4820 | NS      | $38222.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                  | Copart Inc                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       840 | NS      | $41000.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                      | Penn Entertainment Inc                                      | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2205 | NS      | $44607.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                              | Bank of New York Mellon Corp/The                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      8346 | NS      | $881337.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                  | Acuity Inc                                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       391 | NS      | $127649.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                      | Church & Dwight Co Inc                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3097 | NS      | $288516.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio                              | Bright Horizons Family Solutions Inc                        | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       624 | NS      | $73656.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                    | Ferguson Enterprises Inc                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2293 | NS      | $530026.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                   | Scotts Miracle-Gro Co/The                                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       620 | NS      | $37956.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                              | Ollie's Bargain Outlet Holdings Inc                         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       768 | NS      | $97413.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                        | Regency Centers Corp                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2272 | NS      | $164720.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I                              | Reinsurance Group of America Inc                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       829 | NS      | $161480.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                       | Robinhood Markets Inc                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      8059 | NS      | $838377.77    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                              | Armstrong World Industries Inc                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       418 | NS      | $81831.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                               | Accenture PLC                                               | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      7872 | NS      | $2046483.84   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                   | Chubb Ltd                                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4678 | NS      | $1286777.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                        | Matador Resources Co                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1593 | NS      | $80223.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                   | nCino Inc                                                   | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      1153 | NS      | $37022.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                     | Zebra Technologies Corp                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       641 | NS      | $203254.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                                             | Schlumberger NV                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     17105 | NS      | $630148.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                              | Equity LifeStyle Properties Inc                             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      2380 | NS      | $143490.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                             | Bio-Techne Corp                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1972 | NS      | $107730.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                           | Talen Energy Corp                                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $216363.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                   | Flutter Entertainment PLC                                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |       383 | NS      | $117646.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                               | GameStop Corp                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      5399 | NS      | $120991.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                           | EOG Resources Inc                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6943 | NS      | $866625.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                               | Seaboard Corp                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |         5 | NS      | $19846.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                           | GXO Logistics Inc                                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1445 | NS      | $76079.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                 | American Airlines Group Inc                                 | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      7680 | NS      | $102681.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                              | Lowe's Cos Inc                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7049 | NS      | $1819064.94   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                  | Watsco Inc                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       435 | NS      | $175035.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                          | CNA Financial Corp                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       330 | NS      | $16351.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                       | Northrop Grumman Corp                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1706 | NS      | $1006608.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                | Synopsys Inc                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       613 | NS      | $369957.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                               | DR Horton Inc                                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3452 | NS      | $585044.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                       | Carlyle Group Inc/The                                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      3287 | NS      | $212208.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                           | BILL Holdings Inc                                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1075 | NS      | $49901.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                              | SharkNinja Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       738 | NS      | $86316.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                     | Bristol-Myers Squibb Co                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     20695 | NS      | $976390.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                     | CRH PLC                                                     | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      8531 | NS      | $963576.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                             | Core & Main Inc                                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       998 | NS      | $64590.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                   | Graco Inc                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      2091 | NS      | $178550.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                           | General Mills Inc                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      6882 | NS      | $339489.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                | Alphabet Inc                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     21127 | NS      | $4511248.31   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                          | Voya Financial Inc                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1211 | NS      | $90933.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                | Apollo Global Management Inc                                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1571 | NS      | $214017.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                           | Kinder Morgan Inc                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     24454 | NS      | $659768.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                         | Mr Cooper Group Inc                                         | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       788 | NS      | $148561.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                  | Garmin Ltd                                                  | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2051 | NS      | $495972.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                   | Prosperity Bancshares Inc                                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1151 | NS      | $79568.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                           | Brown & Brown Inc                                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      3099 | NS      | $300448.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                               | Fidelity National Information Services Inc                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      6619 | NS      | $462072.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                           | Brown-Forman Corp                                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       715 | NS      | $21700.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                  | Amdocs Ltd                                                  | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      1388 | NS      | $118771.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                              | Sensata Technologies Holding PLC                            | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      1820 | NS      | $59222.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                            | Ryder System Inc                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       504 | NS      | $94510.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                   | Aptiv PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2880 | NS      | $229046.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                  | TransUnion                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      2449 | NS      | $216491.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                               | Lincoln Electric Holdings Inc                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       685 | NS      | $166201.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                | AutoZone Inc                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       175 | NS      | $734742.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                          | Unity Software Inc                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      3753 | NS      | $147905.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                    | AT&T Inc                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     88206 | NS      | $2583553.74   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                      | Diamondback Energy Inc                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2395 | NS      | $356280.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                              | Hartford Insurance Group Inc/The                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3567 | NS      | $471949.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                            | Carlisle Cos Inc                                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       474 | NS      | $182911.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                  | Intel Corp                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     54952 | NS      | $1338081.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                      | TKO Group Holdings Inc                                      | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $95727.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                    | Lyft Inc                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      4202 | NS      | $68156.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                   | Healthpeak Properties Inc                                   | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      8716 | NS      | $156365.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                    | Revolution Medicines Inc                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      2178 | NS      | $82698.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                  | Floor & Decor Holdings Inc                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       984 | NS      | $80609.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                            | Donaldson Co Inc                                            | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1500 | NS      | $119505.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                         | Quanta Services Inc                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       414 | NS      | $156475.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                       | Norfolk Southern Corp                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2841 | NS      | $795423.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                                | Dayforce Inc                                                | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      1744 | NS      | $121678.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In                              | Choice Hotels International Inc                             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       235 | NS      | $28101.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles River Laboratories Int                              | Charles River Laboratories International Inc                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       615 | NS      | $100435.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                           | MP Materials Corp                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1610 | NS      | $114535.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                    | PPL Corp                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      9308 | NS      | $339462.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                    | Jazz Pharmaceuticals PLC                                    | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       743 | NS      | $94918.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                             | EMCOR Group Inc                                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       373 | NS      | $231260.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                              | PNC Financial Services Group Inc/The                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4967 | NS      | $1030354.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                   | Cincinnati Financial Corp                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1936 | NS      | $297369.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                              | Globe Life Inc                                              | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1041 | NS      | $145687.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                     | MDU Resources Group Inc                                     | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2910 | NS      | $47403.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                    | Bio-Rad Laboratories Inc                                    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       270 | NS      | $80427.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                   | Olin Corp                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      1696 | NS      | $40127.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                   | AGCO Corp                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       778 | NS      | $84171.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                 | PepsiCo Inc                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     14872 | NS      | $2210722.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                   | Brookfield Renewable Corp                                   | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      1932 | NS      | $65108.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                         | Kimberly-Clark Corp                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2670 | NS      | $344803.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                    | APA Corp                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      4458 | NS      | $103514.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                 | Viatris Inc                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     14914 | NS      | $157342.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                 | Cognex Corp                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      2331 | NS      | $102424.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                               | Jefferies Financial Group Inc                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1456 | NS      | $94421.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                       | Euronet Worldwide Inc                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       509 | NS      | $47433.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                           | Kimco Realty Corp                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      8402 | NS      | $188960.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                   | DoubleVerify Holdings Inc                                   | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       919 | NS      | $14952.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                        | MGIC Investment Corp                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      2930 | NS      | $81541.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                    | EQT Corp                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      7552 | NS      | $391495.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                              | Knight-Swift Transportation Holdings Inc                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1980 | NS      | $86922.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                              | GE HealthCare Technologies Inc                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      5752 | NS      | $424094.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                               | Marriott International Inc/MD                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       669 | NS      | $179198.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                | Exelixis Inc                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       717 | NS      | $26830.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                            | Wells Fargo & Co                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     40979 | NS      | $3367654.22   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                    | Constellation Brands Inc                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1642 | NS      | $265905.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                                | Comerica Inc                                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1640 | NS      | $115751.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                      | Motorola Solutions Inc                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1215 | NS      | $574038.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                | Citizens Financial Group Inc                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      5466 | NS      | $285762.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                | Illumina Inc                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1990 | NS      | $198920.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                 | Paychex Inc                                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2787 | NS      | $388661.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                      | Liberty Broadband Corp                                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1110 | NS      | $67554.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                         | Paycom Software Inc                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       261 | NS      | $59286.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                    | Allegro MicroSystems Inc                                    | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1760 | NS      | $54296.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                              | Omega Healthcare Investors Inc                              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      3547 | NS      | $150995.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                          | Meta Platforms Inc                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4894 | NS      | $3615197.80   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                    | United Therapeutics Corp                                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       559 | NS      | $170360.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                 | CDW Corp/DE                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1531 | NS      | $252247.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                  | Brixmor Property Group Inc                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      3826 | NS      | $107089.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                            | Skechers USA Inc                                            | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      1641 | NS      | $103514.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                     | Akamai Technologies Inc                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1807 | NS      | $142987.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                         | Carrier Global Corp                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     10129 | NS      | $660410.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                              | S&P Global Inc                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3860 | NS      | $2116978.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                     | Charles Schwab Corp/The                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     19584 | NS      | $1876930.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                              | elf Beauty Inc                                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       692 | NS      | $86500.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T                              | Interpublic Group of Cos Inc/The                            | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      4634 | NS      | $124376.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                 | Invesco Ltd                                                 | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      4578 | NS      | $100212.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                       | Camden Property Trust                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1350 | NS      | $151173.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                     | Essential Utilities Inc                                     | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3652 | NS      | $144290.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                              | Solventum Corp                                              | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1747 | NS      | $127688.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                   | Dick's Sporting Goods Inc                                   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       684 | NS      | $145555.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                              | JB Hunt Transport Services Inc                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1001 | NS      | $145134.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                   | News Corp                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4760 | NS      | $139991.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                  | Fiserv Inc                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      5021 | NS      | $693801.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                          | Globus Medical Inc                                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1410 | NS      | $86390.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                              | Broadridge Financial Solutions Inc                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       148 | NS      | $37831.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                | Tapestry Inc                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       214 | NS      | $21789.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                    | FMC Corp                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1557 | NS      | $60878.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                               | Welltower Inc                                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      8241 | NS      | $1386795.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                | Graphic Packaging Holding Co                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3747 | NS      | $83445.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                    | Bank OZK                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1340 | NS      | $70309.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                        | Colgate-Palmolive Co                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5238 | NS      | $440358.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                    | MSCI Inc                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       478 | NS      | $271370.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                           | Everest Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       451 | NS      | $154187.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries                               | Huntington Ingalls Industries Inc                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       489 | NS      | $132416.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                            | Henry Schein Inc                                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1377 | NS      | $95811.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                      | Permian Resources Corp                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      8010 | NS      | $114462.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                     | Aon PLC                                                     | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |       199 | NS      | $73033.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                       | Anglogold Ashanti Plc                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      5564 | NS      | $315256.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                  | CF Industries Holdings Inc                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2086 | NS      | $180710.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                | NiSource Inc                                                | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      5917 | NS      | $250111.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                               | Blackrock Inc                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1917 | NS      | $2160727.38   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                       | Molina Healthcare Inc                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       314 | NS      | $56780.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                              | AutoNation Inc                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       347 | NS      | $76020.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                               | Mosaic Co/The                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      3968 | NS      | $132531.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                  | Iridium Communications Inc                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      1098 | NS      | $27329.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                        | BWX Technologies Inc                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       948 | NS      | $153613.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                      | Marvell Technology Inc                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10112 | NS      | $635690.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                    | Marsh & McLennan Cos Inc                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5467 | NS      | $1125163.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                         | AST SpaceMobile Inc                                         | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       162 | NS      | $7928.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                    | Ameriprise Financial Inc                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       112 | NS      | $57658.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                     | Birkenstock Holding Plc                                     | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |       554 | NS      | $28880.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                              | AptarGroup Inc                                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       822 | NS      | $114479.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                 | Pentair PLC                                                 | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      2059 | NS      | $221404.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                          | IPG Photonics Corp                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       315 | NS      | $25773.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                           | Post Holdings Inc                                           | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       636 | NS      | $71963.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                | Reliance Inc                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       666 | NS      | $196909.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                               | Clarivate PLC                                               | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |      5768 | NS      | $25090.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                      | F5 Inc                                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       731 | NS      | $228905.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                | Assurant Inc                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       639 | NS      | $137774.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust                               | First Industrial Realty Trust Inc                           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1607 | NS      | $84528.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group                              | Trump Media & Technology Group Corp                         | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |       317 | NS      | $5557.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                            | Crown Castle Inc                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      5453 | NS      | $540610.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                       | Texas Instruments Inc                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6753 | NS      | $1367347.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                     | Illinois Tool Works Inc                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2477 | NS      | $655538.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                  | FedEx Corp                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2736 | NS      | $632207.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                          | Equity Residential                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      4762 | NS      | $314863.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                       | Mohawk Industries Inc                                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       647 | NS      | $85850.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                  | Advanced Micro Devices Inc                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8405 | NS      | $1366905.15   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                            | DT Midstream Inc                                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1273 | NS      | $132621.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                              | West Pharmaceutical Services Inc                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       902 | NS      | $222748.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                    | Essex Property Trust Inc                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       800 | NS      | $216168.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                               | Medtronic PLC                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     16122 | NS      | $1496282.82   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                              | BJ's Wholesale Club Holdings Inc                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1417 | NS      | $138412.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                           | Flowers Foods Inc                                           | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      2707 | NS      | $40713.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                    | RTX Corp                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     16824 | NS      | $2668286.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                       | Antero Midstream Corp                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4205 | NS      | $74806.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                          | Ally Financial Inc                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      3060 | NS      | $125613.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                     | Aramark                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      3317 | NS      | $129727.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                        | Labcorp Holdings Inc                                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1049 | NS      | $291611.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                  | Neurocrine Biosciences Inc                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       173 | NS      | $24150.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                            | Sotera Health Co                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1816 | NS      | $29727.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                | Veralto Corp                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1811 | NS      | $192310.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                         | Churchill Downs Inc                                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       126 | NS      | $13069.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                 | Hexcel Corp                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1003 | NS      | $63339.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                   | L3Harris Technologies Inc                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2351 | NS      | $652684.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                   | Linde PLC                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      5905 | NS      | $2824302.45   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                               | Take-Two Interactive Software Inc                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1505 | NS      | $351071.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                             | Best Buy Co Inc                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2428 | NS      | $178797.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                  | Mattel Inc                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      4040 | NS      | $73932.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                            | FirstEnergy Corp                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      6897 | NS      | $300847.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                         | Clearway Energy Inc                                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1020 | NS      | $30406.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                           | Veeva Systems Inc                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       381 | NS      | $102565.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                             | Yum! Brands Inc                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2329 | NS      | $342293.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                            | Zillow Group Inc                                            | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       707 | NS      | $57606.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                 | Jack Henry & Associates Inc                                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       915 | NS      | $149382.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                        | Booking Holdings Inc                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        25 | NS      | $139976.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                               | Everus Construction Group Inc                               | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       743 | NS      | $58280.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                         | Sun Communities Inc                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1282 | NS      | $162647.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                    | eBay Inc                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      5866 | NS      | $531518.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                              | EPR Properties                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      1041 | NS      | $56474.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent                              | Frontier Communications Parent Inc                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2965 | NS      | $109942.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                    | Western Alliance Bancorp                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1071 | NS      | $95908.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                             | CMS Energy Corp                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3743 | NS      | $267886.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                        | Amentum Holdings Inc                                        | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      2016 | NS      | $50299.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                             | Amer Sports Inc                                             | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |      1874 | NS      | $73685.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                    | Builders FirstSource Inc                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1404 | NS      | $194706.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                     | UDR Inc                                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      3927 | NS      | $155391.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                   | Constellation Energy Corp                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3939 | NS      | $1213133.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                  | Pfizer Inc                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     71435 | NS      | $1768730.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                           | Primo Brands Corp                                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      3225 | NS      | $80979.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                 | Wayfair Inc                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       970 | NS      | $72362.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                  | Ecolab Inc                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2372 | NS      | $657138.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                  | Mondelez International Inc                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     16292 | NS      | $1000980.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                               | Repligen Corp                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       581 | NS      | $71067.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                             | GCI Liberty Inc                                             | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $1119.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                 | Gap Inc/The                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2861 | NS      | $62970.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                      | Franklin Resources Inc                                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      4162 | NS      | $106796.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                        | Invitation Homes Inc                                        | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7691 | NS      | $240651.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                          | Home Depot Inc/The                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2976 | NS      | $1210547.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                               | Automatic Data Processing Inc                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       376 | NS      | $114322.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                           | Ralph Lauren Corp                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       470 | NS      | $139557.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                          | Walt Disney Co/The                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     22774 | NS      | $2695986.12   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                | Vontier Corp                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1857 | NS      | $79683.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                          | PPG Industries Inc                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2859 | NS      | $318006.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                    | EastGroup Properties Inc                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       658 | NS      | $111570.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                       | Tenet Healthcare Corp                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1152 | NS      | $212348.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                         | Travel + Leisure Co                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       530 | NS      | $33501.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                     | O'Reilly Automotive Inc                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       883 | NS      | $91549.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                    | Etsy Inc                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       579 | NS      | $30692.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                   | Pool Corp                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       370 | NS      | $114962.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                  | Sysco Corp                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2736 | NS      | $220165.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                 | Lennar Corp                                                 | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       126 | NS      | $16024.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                         | Delta Air Lines Inc                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      8202 | NS      | $506719.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                    | Elanco Animal Health Inc                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      6188 | NS      | $113549.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                               | M&T Bank Corp                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2046 | NS      | $412596.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                      | Darden Restaurants Inc                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        95 | NS      | $19659.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                             | First Solar Inc                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1273 | NS      | $248476.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                       | Aurora Innovation Inc                                       | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12387 | NS      | $69738.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                          | SEI Investments Co                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1306 | NS      | $115293.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                | Nordson Corp                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       681 | NS      | $153286.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                       | Truist Financial Corp                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     16472 | NS      | $771219.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                        | Roivant Sciences Ltd                                        | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |      4764 | NS      | $56834.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                 | Hologic Inc                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2805 | NS      | $188271.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                         | Elevance Health Inc                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2845 | NS      | $906559.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                   | IDEX Corp                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       953 | NS      | $156768.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                   | Aflac Inc                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6124 | NS      | $654410.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                              | Albemarle Corp                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1479 | NS      | $125596.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                         | TransDigm Group Inc                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       574 | NS      | $802957.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                | Docusign Inc                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       619 | NS      | $47452.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                     | KBR Inc                                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1631 | NS      | $82300.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                   | QIAGEN NV                                                   | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2677 | NS      | $124480.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                | Organon & Co                                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      3687 | NS      | $34731.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                       | Micron Technology Inc                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     14051 | NS      | $1672209.51   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                              | Air Products and Chemicals Inc                              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2793 | NS      | $821449.23    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                     | Marathon Petroleum Corp                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3918 | NS      | $704103.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                          | Regal Rexnord Corp                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       830 | NS      | $123943.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                  | ResMed Inc                                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1402 | NS      | $384863.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                              | Halliburton Co                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     10777 | NS      | $244961.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                              | CBRE Group Inc                                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3327 | NS      | $539373.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                               | Weatherford International PLC                               | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |       896 | NS      | $57079.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                     | WEX Inc                                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       395 | NS      | $67683.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                  | Nucor Corp                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2890 | NS      | $429829.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                         | Silgan Holdings Inc                                         | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      1194 | NS      | $56022.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                          | Sonoco Products Co                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1381 | NS      | $65252.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                         | Synchrony Financial                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      4784 | NS      | $365210.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                               | RB Global Inc                                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      2188 | NS      | $250613.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                               | Pinterest Inc                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3741 | NS      | $137032.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                            | W R Berkley Corp                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3852 | NS      | $276149.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                      | Liberty Broadband Corp                                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       145 | NS      | $8797.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                 | Raymond James Financial Inc                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2300 | NS      | $389712.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                         | BellRing Brands Inc                                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1594 | NS      | $65433.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                  | STERIS PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1237 | NS      | $303139.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                   | Amcor PLC                                                   | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     28614 | NS      | $246938.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                  | US Bancorp                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     19640 | NS      | $959021.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                              | TechnipFMC PLC                                              | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      5365 | NS      | $197217.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                | Prologis Inc                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     11661 | NS      | $1326788.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                               | Clorox Co/The                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1546 | NS      | $182737.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                   | Edwards Lifesciences Corp                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      7236 | NS      | $588576.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                             | Weyerhaeuser Co                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      9110 | NS      | $235675.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                   | Jabil Inc                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       458 | NS      | $93812.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                            | Boyd Gaming Corp                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       728 | NS      | $62506.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                   | Keysight Technologies Inc                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2162 | NS      | $353335.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                              | Rocket Cos Inc                                              | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1953 | NS      | $34704.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp                                                 | Chemed Corp                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       162 | NS      | $74187.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                          | nVent Electric PLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2050 | NS      | $185299.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                             | Concentrix Corp                                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       660 | NS      | $34821.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                             | TJX Cos Inc/The                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7033 | NS      | $960778.13    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                   | Caesars Entertainment Inc                                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      2597 | NS      | $69521.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                         | VICI Properties Inc                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     13282 | NS      | $448665.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                          | Houlihan Lokey Inc                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       417 | NS      | $83087.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                                | Medical Properties Trust Inc                                | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      6268 | NS      | $28206.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                             | Ross Stores Inc                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3238 | NS      | $476504.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                       | Lumentum Holdings Inc                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       798 | NS      | $105982.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                        | Align Technology Inc                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       862 | NS      | $122369.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                      | International Paper Co                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      6587 | NS      | $327242.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                 | Goldman Sachs Group Inc/The                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3622 | NS      | $2699295.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                               | Ford Motor Co                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     49089 | NS      | $577777.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                         | GLOBALFOUNDRIES Inc                                         | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      1332 | NS      | $44475.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                            | Wynn Resorts Ltd                                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1048 | NS      | $132834.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                     | SBA Communications Corp                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1349 | NS      | $276342.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                 | IDACORP Inc                                                 | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       743 | NS      | $92949.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                              | Reynolds Consumer Products Inc                              | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |       738 | NS      | $17128.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                         | Harley-Davidson Inc                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1729 | NS      | $50348.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                              | Fortune Brands Innovations Inc                              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1524 | NS      | $89184.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                 | Revvity Inc                                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1513 | NS      | $136336.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                             | OGE Energy Corp                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      2526 | NS      | $112811.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                            | Pure Storage Inc                                            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       589 | NS      | $45712.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                   | Occidental Petroleum Corp                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      8470 | NS      | $403256.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                   | Janus Henderson Group PLC                                   | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      1576 | NS      | $69848.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th                              | Hanover Insurance Group Inc/The                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       481 | NS      | $83443.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                 | Gentex Corp                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      2845 | NS      | $79688.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                  | Verizon Communications Inc                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     53106 | NS      | $2348878.38   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                   | CH Robinson Worldwide Inc                                   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1479 | NS      | $190347.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                  | MasTec Inc                                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       628 | NS      | $114101.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                       | Civitas Resources Inc                                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      1041 | NS      | $38287.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                         | STAG Industrial Inc                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      2350 | NS      | $86597.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                      | WillScot Holdings Corp                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1899 | NS      | $46031.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                        | Parker-Hannifin Corp                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1617 | NS      | $1227868.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                               | Universal Health Services Inc                               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       689 | NS      | $125108.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                             | Tyson Foods Inc                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      3515 | NS      | $199581.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                 | Incyte Corp                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1477 | NS      | $124968.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                      | XP Inc                                                      | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      4643 | NS      | $84224.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                          | Expand Energy Corp                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2762 | NS      | $267306.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                               | Owens Corning                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1066 | NS      | $160081.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                     | IAC Inc                                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      1038 | NS      | $38011.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                         | Coinbase Global Inc                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2343 | NS      | $713537.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                            | Coca-Cola Co/The                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     25008 | NS      | $1725301.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                       | Antero Resources Corp                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3678 | NS      | $117401.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                      | Sempra                                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      8210 | NS      | $677817.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                             | Fair Isaac Corp                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        58 | NS      | $88255.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                  | Macy's Inc                                                  | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      3978 | NS      | $52628.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                           | Omnicom Group Inc                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2428 | NS      | $190185.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                         | PayPal Holdings Inc                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     12243 | NS      | $859336.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                 | Ashland Inc                                                 | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       666 | NS      | $37395.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                        | Freeport-McMoRan Inc                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     17986 | NS      | $798578.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                           | Eversource Energy                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4616 | NS      | $295747.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                              | ConocoPhillips                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     15916 | NS      | $1575206.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                           | ManpowerGroup Inc                                           | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       741 | NS      | $31418.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                 | Walmart Inc                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     49240 | NS      | $4775295.20   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                         | Landstar System Inc                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       478 | NS      | $63253.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                           | Atmos Energy Corp                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1991 | NS      | $330764.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                            | Under Armour Inc                                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      2799 | NS      | $13771.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                     | ADT Inc                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3515 | NS      | $30615.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                         | DENTSPLY SIRONA Inc                                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2503 | NS      | $35792.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                | Teradyne Inc                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2024 | NS      | $239317.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                 | FNB Corp/PA                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      4463 | NS      | $74487.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                    | PVH Corp                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       659 | NS      | $55566.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                  | Lattice Semiconductor Corp                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       249 | NS      | $16528.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                 | BioMarin Pharmaceutical Inc                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2387 | NS      | $139090.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                          | Albertsons Cos Inc                                          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      5205 | NS      | $101289.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                 | MongoDB Inc                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       899 | NS      | $283733.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                      | Regions Financial Corp                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     11298 | NS      | $309452.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                               | Primerica Inc                                               | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       411 | NS      | $110698.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                      | Universal Display Corp                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $76501.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                   | ONEOK Inc                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      7858 | NS      | $600194.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                    | Roku Inc                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1410 | NS      | $136149.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                             | Lucid Group Inc                                             | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     12622 | NS      | $24991.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta Inc                                                    | Okta Inc                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1251 | NS      | $116055.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                        | Pilgrim's Pride Corp                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       513 | NS      | $22802.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                 | Genpact Ltd                                                 | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      2025 | NS      | $91813.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                       | US Foods Holding Corp                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      2889 | NS      | $224186.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                      | HP Inc                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     11862 | NS      | $338541.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                           | UWM Holdings Corp                                           | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $2456.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                 | Popular Inc                                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       772 | NS      | $96994.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                         | Emerson Electric Co                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7089 | NS      | $935748.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                    | Highwoods Properties Inc                                    | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      1331 | NS      | $41966.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                  | Alcoa Corp                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      3246 | NS      | $104488.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/                              | First Citizens BancShares Inc/NC                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       127 | NS      | $251956.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                 | Ovintiv Inc                                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      3262 | NS      | $137395.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                            | Viper Energy Inc                                            | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1649 | NS      | $65704.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                    | Crane Co                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       620 | NS      | $114886.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                     | XPO Inc                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1145 | NS      | $148506.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                          | RH                                                          | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       125 | NS      | $28208.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                               | Huntsman Corp                                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      2347 | NS      | $26192.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                  | Casey's General Stores Inc                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       402 | NS      | $198797.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                             | Pegasystems Inc                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       728 | NS      | $39464.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                               | Regeneron Pharmaceuticals Inc                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1309 | NS      | $760136.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                 | Avantor Inc                                                 | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8304 | NS      | $111854.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                  | Loews Corp                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2146 | NS      | $207732.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                    | Saia Inc                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       336 | NS      | $99610.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                | FactSet Research Systems Inc                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       443 | NS      | $165380.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                     | Procter & Gamble Co/The                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     29538 | NS      | $4638647.52   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                  | Ventas Inc                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      5483 | NS      | $373282.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                        | WEC Energy Group Inc                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      4018 | NS      | $427957.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                          | First Horizon Corp                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      6318 | NS      | $142786.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                               | CME Group Inc                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4523 | NS      | $1205424.73   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                 | Corteva Inc                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      8600 | NS      | $638034.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                               | Old Dominion Freight Line Inc                               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2211 | NS      | $333794.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                             | McDonald's Corp                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      8482 | NS      | $2659446.28   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                            | Exxon Mobil Corp                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     54486 | NS      | $6227204.94   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                  | Kirby Corp                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       709 | NS      | $68914.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                    | Molson Coors Beverage Co                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2106 | NS      | $106331.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                  | Coca-Cola Consolidated Inc                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       562 | NS      | $65888.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                              | SS&C Technologies Holdings Inc                              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      2656 | NS      | $235480.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                           | General Motors Co                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     12153 | NS      | $712044.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                    | Fox Corp                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2711 | NS      | $161846.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                     | TPG Inc                                                     | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       102 | NS      | $6155.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                      | Mueller Industries Inc                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1363 | NS      | $130766.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                         | Virtu Financial Inc                                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1159 | NS      | $48585.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                               | Kroger Co/The                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      7686 | NS      | $521418.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                           | Allstate Corp/The                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3317 | NS      | $674843.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                          | J M Smucker Co/The                                          | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1301 | NS      | $143773.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                             | Southern Co/The                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     13853 | NS      | $1278631.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold                              | CCC Intelligent Solutions Holdings Inc                      | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5748 | NS      | $56905.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                        | Keurig Dr Pepper Inc                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     16285 | NS      | $473730.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                     | PTC Inc                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1324 | NS      | $282674.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                             | Caterpillar Inc                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5107 | NS      | $2140037.28   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

**Name of Applicant:** Goldman Sachs ETF Trust

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer