# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0000940400-26-022583
**Filing Date:** 2026-6
**Character Count:** 308258
**Document Hash:** dec5542d5c03d25e727e2fbed50625c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022583.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022583

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya VARIABLE PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0001015965

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07651
- **FILM NUMBER:** 261048248

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 480-477-3000

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AETNA VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020320

## Series and Classes Contracts Data

### Voya RussellTM Mid Cap Index Portfolio (Series ID: S000021223)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000060427 | Class ADV    | IRMAX           |
| C000060428 | Class I      | IIRMX           |
| C000060429 | Class S      | IRMCX           |
| C000074925 | Class S2     | IRMTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya VARIABLE PORTFOLIOS INC

- **b. Investment Company Act file number:** 811-07651

- **c. CIK number of Registrant:** 0001015965

- **d. LEI of Registrant:** 549300RRSJVUNTELG112

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** Voya RussellTM Mid Cap Index Portfolio

- **b. EDGAR series identifier (if any):** S000021223

- **c. LEI of Series:** 549300FGTW91NZJ0MN29

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $645740024.07

**Total Liabilities:** $9092302.98

**Net Assets:** $636647721.09

**Cash Not Reported:** $196111.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000060428 | 2.99%                | 3.79%                | -5.35%               |
| Class ID C000060427 | 2.97%                | 3.75%                | -5.38%               |
| Class ID C000074925 | 2.99%                | 3.75%                | -5.33%               |
| Class ID C000060429 | 3.08%                | 3.80%                | -5.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2915318.08              | $15307825.69                               |
| Month 2  | $251285.89               | $22803895.80                               |
| Month 3  | $1928583.94              | $-37507146.02                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pegasystems Inc                                            | Pegasystems Inc COM                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      4609 | NS      | $196159.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                                  | FMC Corp. COM NEW                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      6195 | NS      | $106677.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra Inc.                                              | Penumbra Inc. COM                                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1892 | NS      | $621276.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                   | Wabtec Corp COM                                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      8466 | NS      | $2115738.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                                         | The Clorox Company COM                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      6082 | NS      | $630277.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc COM                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      4835 | NS      | $636962.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                          | Talen Energy Corporation COM                                   | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2265 | NS      | $723055.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                                 | Pilgrims Pride Corporation COM                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2065 | NS      | $77974.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                                 | Dollar General Corporation COM                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     10968 | NS      | $1302230.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                 | Reddit Inc CL A                                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      6467 | NS      | $870781.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                        | Broadridge Financial Solutions Inc. COM                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      5819 | NS      | $945471.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.                            | SS&C Technologies Holdings Inc. COM                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     10447 | NS      | $705903.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                         | Cirrus Logic, Inc. COM                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2552 | NS      | $369070.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                                           | Concentrix Corp. COM                                           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      2183 | NS      | $59726.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                              | Woodward Inc. COM                                              | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      2990 | NS      | $1070180.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                               | Stanley Black & Decker, Inc. COM                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      7717 | NS      | $548370.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                                       | M&T Bank Corporation COM                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      7583 | NS      | $1567557.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                          | Gaming and Leisure Properties Inc COM                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     13557 | NS      | $601524.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                | Inspire Medical Systems Inc COM                                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1430 | NS      | $73759.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                                           | Agco Corporation COM                                           | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      3097 | NS      | $358849.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                                  | MarketAxess Holdings Inc. COM                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1820 | NS      | $300263.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                           | Armstrong World Industries, Inc. COM                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2147 | NS      | $353825.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                                | Godaddy Inc CL A                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      6715 | NS      | $555129.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.                             | Everus Construction Group Inc. COM                             | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      2540 | NS      | $299872.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                        | Global Payments Inc COM                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     11726 | NS      | $789159.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                                       | Rocket Companies Inc COM CL A                                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47009 | NS      | $669878.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                       | Electronic Arts Inc. COM                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     12556 | NS      | $2559791.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings Inc COM                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      5779 | NS      | $579344.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                                | LPL Financial Holdings Inc. COM                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3979 | NS      | $1197002.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                                 | Acuity Inc. COM                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1541 | NS      | $431819.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                            | First Solar Inc COM                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      5068 | NS      | $999713.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                                  | Albertsons Companies Inc. COMMON STOCK                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     17616 | NS      | $300176.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                                         | NVent Electric PLC SHS                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7951 | NS      | $940444.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                                         | U-Haul Holding Co. COM                                         | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       384 | NS      | $18347.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlyle Group Inc                                          | Carlyle Group Inc COM                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     13058 | NS      | $631876.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                                          | EPAM Systems Inc. COM                                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2689 | NS      | $364090.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                              | On Holding AG NAMEN AKT A                                      | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     11279 | NS      | $383711.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Company                                     | DXC Technology Company COM                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      8400 | NS      | $105588.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                                      | Regency Centers Corp. COM                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      9019 | NS      | $682377.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                           | News Corporation CL B                                          | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      6215 | NS      | $177189.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                                   | The Allstate Corporation COM                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     13020 | NS      | $2699566.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                            | The Estee Lauder Companies Inc. CL A                           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     12235 | NS      | $878105.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                                     | Lumentum Holdings Inc. COM                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3516 | NS      | $2470904.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                                 | Archer-Daniels-Midland Co. COM                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     23866 | NS      | $1734819.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co COM                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     26544 | NS      | $1202443.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                                | Howard Hughes Holdings Inc. COM                                | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      1545 | NS      | $97736.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                                   | MKS Inc. COM                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      3354 | NS      | $770782.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                                          | QuantumScape Corporation COM CL A                              | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     22443 | NS      | $143186.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp COM                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     11199 | NS      | $1032659.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                               | Ashland Inc. COM                                               | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      2263 | NS      | $125845.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                       | Southstate Bank Corp. COM                                      | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4898 | NS      | $453162.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                  | Healthpeak Properties Inc COM                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     34610 | NS      | $568642.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank                 | Zions Bancorporation Natl Assn Global Bank COM                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      7241 | NS      | $417226.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                        | Kinder Morgan, Inc. COM                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     97099 | NS      | $3255729.47   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                                        | Parsons Corporation COM                                        | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2634 | NS      | $142683.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                              | Pinterest Inc CL A                                             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     29493 | NS      | $540901.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.                          | Choice Hotels International, Inc. COM                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1350 | NS      | $139725.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| W.w. Grainger Inc.                                         | W.w. Grainger Inc. COM                                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2183 | NS      | $2381238.23   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                               | Encompass Health Corporation COM                               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      4973 | NS      | $481038.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                                      | Range Resources Corp. COM                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     11787 | NS      | $532536.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                    | ITT Inc COM                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      4277 | NS      | $814896.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                        | Paycom Software Inc COM                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2492 | NS      | $302877.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                                         | Brown-Forman Corp. CL B                                        | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      7157 | NS      | $189231.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                           | Sensata Technologies Holding PLC SHS                           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      7242 | NS      | $255063.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                                       | Curtiss-Wright Corp. COM                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1836 | NS      | $1250536.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                                    | Millrose Properties Inc. COM CL A                              | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7642 | NS      | $213976.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                     | Schneider National Inc CL B                                    | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      2296 | NS      | $60522.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                        | Churchill Downs Inc COM                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      3300 | NS      | $296439.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                                         | Dominos Pizza Inc. COM                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1566 | NS      | $561865.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop Inc COM                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1387 | NS      | $214943.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                                       | Agnc Investment Corp COM                                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     55214 | NS      | $553796.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                                           | E L F Beauty Inc COM                                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      2891 | NS      | $175223.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                               | Stifel Financial Corporation COM                               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      7403 | NS      | $547229.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                                        | Toll Brothers, Inc. COM                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      4706 | NS      | $642227.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                               | Ubiquiti Inc COM                                               | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       210 | NS      | $165960.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                             | EPR Properties COM SH BEN INT                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      3725 | NS      | $186101.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                 | TransUnion COM                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      9733 | NS      | $673426.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software Inc COM                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      4238 | NS      | $633835.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                        | Affirm Holdings Inc COM CL A                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13724 | NS      | $628833.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                                        | Vici Properties Inc COM                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     53337 | NS      | $1457166.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                              | Regions Financial Corporation COM                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     43310 | NS      | $1131257.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                                | NetApp Inc. COM                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      9875 | NS      | $1011101.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                           | Pool Corporation COM                                           | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1647 | NS      | $333237.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                                | Humana Inc. COM                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      6027 | NS      | $1045021.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                               | CF Industries Holdings, Inc. COM                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      7749 | NS      | $1006130.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                            | Fox Corporation CL A COM                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     10305 | NS      | $601812.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                      | Quanta Services, Inc. COM                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      7353 | NS      | $4036944.06   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                       | Edison International COM                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     19031 | NS      | $1392688.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co COM CL A                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     18996 | NS      | $4760017.68   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                 | Biogen Inc COM                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7294 | NS      | $1337209.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                       | Hubbell Incorporated COM                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2671 | NS      | $1310766.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                                  | Agilent Technologies Inc. COM                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     14228 | NS      | $1621707.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                                           | Best Buy Co Inc. COM                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      9651 | NS      | $619594.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                           | Leonardo DRS Inc COM                                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      3776 | NS      | $168107.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                                | Ares Management Corporation CL A COM STK                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      9395 | NS      | $1024994.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                              | Liberty Broadband Corporation COM SER A                        | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       826 | NS      | $41481.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DZ BANK AG (NEW YORK BRANCH)                               | DZ BANK AG (NEW YORK BRANCH)                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $110000.00    | 0.02%             | 2026-04-01      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| U-Haul Holding Co.                                         | U-Haul Holding Co. COM SER N                                   | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      5050 | NS      | $225583.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                          | UWM Holdings Corp COM CL A                                     | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11156 | NS      | $40384.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust Inc.                                  | Digital Realty Trust Inc. COM                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     17180 | NS      | $3096007.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                                         | Roblox Corporation CL A                                        | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     30970 | NS      | $1751663.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                             | BJ Wholesale Club Holdings Inc COM                             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      6526 | NS      | $642288.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                                      | Flowserve Corporation COM                                      | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      6325 | NS      | $464950.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                          | Crown Castle Inc. COM                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     21664 | NS      | $1761499.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                               | Nordson Corp COM                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2657 | NS      | $706921.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                        | Trump Media & Technology Group Corp COM                        | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      8008 | NS      | $74314.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                            | Affiliated Managers Group, Inc. COM                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1363 | NS      | $377142.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                           | NRG Energy, Inc. COM NEW                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     10222 | NS      | $1493843.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                               | Citizens Financial Group Inc COM                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     21432 | NS      | $1285277.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                  | Aptiv PLC COM SHS                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     10846 | NS      | $753146.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                                | Hubspot Inc COM                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2539 | NS      | $619769.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.                               | Floor And Decor Holding Inc. CL A                              | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      5314 | NS      | $269951.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Reynolds Consumer Products Inc.                            | Reynolds Consumer Products Inc. COM                            | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      2722 | NS      | $57651.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                                    | Arrow Electronics, Inc. COM                                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2577 | NS      | $369567.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                           | Markel Group Inc COM                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       622 | NS      | $1190551.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                    | KeyCorp COM                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     46108 | NS      | $924465.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                                    | Church & Dwight Co Inc. COM                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     11999 | NS      | $1119746.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                        | General Mills, Inc. COM                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     26634 | NS      | $991317.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                                       | Repligen Corporation COM                                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2630 | NS      | $309866.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                | Lineage Inc COM                                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3526 | NS      | $115511.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaboard Corp Del                                          | Seaboard Corp Del COM                                          | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        13 | NS      | $73502.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                             | Sharkninja Inc. COM SHS                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4158 | NS      | $440332.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                                        | Houlihan Lokey Inc. CL A                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2700 | NS      | $387774.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                            | Jones Lang LaSalle Incorporated COM                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2355 | NS      | $716673.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)                               | Commerce Bancshares Inc COM                                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6764 | NS      | $332788.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corporation                                  | CNA Financial Corporation COM                                  | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      1057 | NS      | $48537.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                                      | Deckers Outdoor Corp. COM                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      7245 | NS      | $725152.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works Inc COM                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     10290 | NS      | $192114.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                               | Cummins Inc. COM                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      6872 | NS      | $3697273.44   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                          | MP Materials Corp COM CL A                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      7101 | NS      | $342694.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| The Wendys Company                                         | The Wendys Company COM                                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      7991 | NS      | $55537.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane NXT Co                                               | Crane NXT Co COM                                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      2445 | NS      | $99242.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirby Corp                                                 | Kirby Corp COM                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2693 | NS      | $357845.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                  | Graco Inc COM                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      8289 | NS      | $701663.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                                  | Wesco International, Inc. COM                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2392 | NS      | $654499.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                                   | Vulcan Materials Company COM                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      6601 | NS      | $1797452.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                               | Ametek, Inc. COM                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     11503 | NS      | $2465783.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                                        | First Hawaiian Inc. COM                                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      6154 | NS      | $151634.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp COM                                          | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      5646 | NS      | $425595.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                                   | Aaon Inc COM PAR $0.004                                        | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      3355 | NS      | $277626.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                         | Unity Software Inc COM                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     16285 | NS      | $357292.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc.                                 | Circle Internet Group Inc. COM CL A                            | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      5671 | NS      | $541070.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                           | PG&E Corporation COM                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    109471 | NS      | $1923405.47   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                        | Halliburton Company COM                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     41905 | NS      | $1633875.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                             | Tetra Tech Inc COM                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     12975 | NS      | $390807.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                               | Doximity Inc CL A                                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6666 | NS      | $155317.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                                 | Essex Property Trust, Inc. COM                                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      3182 | NS      | $770044.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.                        | J. B. Hunt Transport Services, Inc. COM                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      3825 | NS      | $810517.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                                   | Kimco Realty Corporation COM                                   | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     33364 | NS      | $749689.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                                      | Assured Guaranty Ltd. COM                                      | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      2147 | NS      | $174937.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                           | Costar Group Inc COM                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     20851 | NS      | $841129.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                    | QXO Inc COM NEW                                                | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32134 | NS      | $624042.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                 | Nasdaq Inc COM                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     22609 | NS      | $1919278.01   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                             | Globe Life Inc COM                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3974 | NS      | $553061.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc COM                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2215 | NS      | $1157802.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                                     | Centerpoint Energy Inc COM                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     32535 | NS      | $1404210.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                               | Raymond James Financial Inc. COM                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      8904 | NS      | $1289210.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                             | Zebra Technologies Corporation CL A                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2538 | NS      | $530645.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                                    | Molina Healthcare, Inc. COM                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2539 | NS      | $338448.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                                 | Cullen/Frost Bankers, Inc. COM                                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2968 | NS      | $406853.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                   | Lamb Weston Holdings Inc COM                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      6715 | NS      | $283775.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                            | Solventum Corp. COM SHS                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      7372 | NS      | $481391.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                        | Fortive Corporation COM                                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     15840 | NS      | $875635.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                            | EQT Corporation COM                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     30085 | NS      | $1914609.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                    | BXP Inc COM                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      7908 | NS      | $410425.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarivate PLC                                              | Clarivate PLC COM NPV                                          | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     18331 | NS      | $46377.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AvalonBay Communities, Inc.                                | AvalonBay Communities, Inc. COM                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      7101 | NS      | $1159948.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                             | Fortune Brands Innovations Inc COM                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      6039 | NS      | $235339.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC COM                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     20012 | NS      | $1383429.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                            | CBRE Group Inc. CL A                                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     14847 | NS      | $2011174.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                                             | Pulte Group Inc COM                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9698 | NS      | $1140581.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                | Invesco Ltd SHS                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     18171 | NS      | $441373.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise Inc COM                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3775 | NS      | $1603204.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC SHS USD                               | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2908 | NS      | $549757.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                              | Popular, Inc. COM NEW                                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      3217 | NS      | $431624.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                        | Fifth Third Bancorp COM                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     45144 | NS      | $2097390.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                                         | Chemed Corporation COM                                         | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       694 | NS      | $262151.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs Inc COM                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2513 | NS      | $208629.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc COM                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     15910 | NS      | $3446583.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                  | Gates Industrial Corp PLC ORD SHS                              | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     12660 | NS      | $286242.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                                    | Tyler Technologies Inc. COM                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2149 | NS      | $735774.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                | American Airlines Group Inc COM                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     32561 | NS      | $349705.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                                      | Harley-Davidson, Inc. COM                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      5565 | NS      | $112524.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                               | Ameren Corp. COM                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     13474 | NS      | $1481062.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation                              | WillScot Holdings Corporation COM CL A                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      8883 | NS      | $154208.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc                             | Ultragenyx Pharmaceuticals Inc COM                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      4603 | NS      | $96432.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                                      | Jacobs Solutions Inc. COM                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      5841 | NS      | $743442.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                           | RBC Bearings Inc COM                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1547 | NS      | $840206.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                               | Gartner Inc. COM                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3499 | NS      | $554031.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp COM                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      8732 | NS      | $2080049.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                           | Ball Corporation COM                                           | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     13382 | NS      | $791010.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                                      | Brunswick Corporation COM                                      | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      3270 | NS      | $237925.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                                           | Robert Half Inc. COM                                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      4937 | NS      | $125399.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                                   | CDW Corp COM                                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      6490 | NS      | $785419.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                   | UGI Corp COM                                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     10736 | NS      | $391005.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                   | Lyft Inc CL A COM                                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     19188 | NS      | $255200.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc COM                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2950 | NS      | $392704.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated                  | West Pharmaceutical Services Incorporated COM                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3574 | NS      | $895787.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                                 | Oneok Inc. COM                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     31202 | NS      | $2820348.78   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                     | Verisk Analytics, Inc. COM                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      6988 | NS      | $1325973.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                              | Carnival Corporation COMMON STOCK                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     57211 | NS      | $1480620.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                                      | Generac Holdings Inc. COM                                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2885 | NS      | $563527.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                            | Astera Labs Inc COM                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      6442 | NS      | $706043.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                          | National Storage Affiliates Trust COM SHS BEN IN               | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      3515 | NS      | $132656.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                                  | F N B Corp (Pennsylvania) COM                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     17723 | NS      | $296328.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc COM                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3305 | NS      | $545787.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                          | Dover Corporation COM                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      6770 | NS      | $1411206.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                            | Lucid Group Inc COM NEW                                        | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      6595 | NS      | $62850.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Sportswear Co.                                    | Columbia Sportswear Co. COM                                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1269 | NS      | $69553.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                             | Ralliant Corp. COM                                             | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      5650 | NS      | $234983.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                                        | Planet Fitness Inc. CL A                                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      4137 | NS      | $307710.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                             | The Kroger Co. COM                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     28995 | NS      | $2098078.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                              | AppFolio Inc. COM CL A                                         | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1098 | NS      | $173286.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                   | Willis Towers Watson Public Limited Company COM USD0.000304635 | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      4779 | NS      | $1389255.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.                    | International Flavors & Fragrances Inc. COM                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     12792 | NS      | $928059.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                           | Genuine Parts Co COM                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      6925 | NS      | $732318.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                      | AECOM COM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      6437 | NS      | $545986.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                                      | Teleflex Incorporated COM                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2205 | NS      | $263740.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                                    | Carlisle Companies Inc. COM                                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2068 | NS      | $689926.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                         | Liberty Global Ltd. COM CL C                                   | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      6513 | NS      | $76397.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                      | Antero Midstream Corporation COM                               | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16698 | NS      | $380714.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                           | Zillow Group Inc CL C CAP STK                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      8241 | NS      | $341012.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                             | DTE Energy Co. COM                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     10346 | NS      | $1512792.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                                            | GCI Liberty Inc. COM SER C                                     | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $59908.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                          | D.R. Horton, Inc. COM                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     12920 | NS      | $1772882.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                                | Renaissancere Holdings Ltd. COM                                | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      2261 | NS      | $672037.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                            | Live Nation Entertainment, Inc. COM                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      7902 | NS      | $1205134.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                                                  | Coty Inc. COM CL A                                             | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     17238 | NS      | $34648.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                                    | Price T Rowe Group Inc. COM                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     10798 | NS      | $973331.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                | Revvity Inc COM                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      5661 | NS      | $495960.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc COM                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     10208 | NS      | $1440450.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.                        | Ollies Bargain Outlet Holdings Inc. COM                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      3056 | NS      | $281274.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                                       | Eagle Materials Inc. COM                                       | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1554 | NS      | $294405.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding PLC                                    | Birkenstock Holding PLC COM SHS                                | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      2145 | NS      | $76855.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Builders Firstsource, Inc.                                 | Builders Firstsource, Inc. COM                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      5417 | NS      | $445981.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                              | Martin Marietta Materials Inc COM                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2994 | NS      | $1762507.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane Inc CL A                                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2020 | NS      | $200788.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                            | BorgWarner Inc. COM                                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     10595 | NS      | $574884.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                | Cencora Inc COM                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      9143 | NS      | $2872182.02   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds               | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL    | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |   1838000 | NS      | $1838000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                              | Louisiana Pacific Corporation COM                              | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3146 | NS      | $228871.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                               | Alnylam Pharmaceuticals Inc. COM                               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      6329 | NS      | $2094076.23   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                            | Bunge Global SA COM SHS                                        | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      6500 | NS      | $826800.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                  | Teledyne Technologies Inc COM                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2321 | NS      | $1404228.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                          | Ciena Corporation COM NEW                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      7043 | NS      | $2734303.89   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                               | Envista Holdings Corporation COM                               | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      8134 | NS      | $206359.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                                       | FTI Consulting, Inc. COM                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1503 | NS      | $265685.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                                  | Liberty Live Holdings Inc. COM SER A                           | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       983 | NS      | $90082.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                               | Mattel, Inc. COM                                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     15432 | NS      | $224226.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                                         | The Mosaic Company COM                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     15754 | NS      | $401727.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                                        | Flowers Foods, Inc. COM                                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      9322 | NS      | $75974.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                          | FirstEnergy Corp. COM                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     27399 | NS      | $1388033.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Kilroy Realty Corporation                                  | Kilroy Realty Corporation COM                                  | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      5856 | NS      | $165197.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                               | Fastenal Co. COM                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     57318 | NS      | $2659555.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                    | Mid-America Apartment Communities, Inc. COM                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      5810 | NS      | $709517.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                                           | The Toro Company COM                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      4922 | NS      | $459911.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc COM                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     33795 | NS      | $2828979.45   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                                | Kenvue Inc. COM                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     94883 | NS      | $1635782.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                       | Invitation Homes Inc. COM                                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     30550 | NS      | $759167.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                          | The Hartford Insurance Group Inc. COM                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     14026 | NS      | $1896735.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                                | Keysight Technologies, Inc. COM                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      8591 | NS      | $2425840.67   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                          | BILL Holdings Inc COM                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      4019 | NS      | $153927.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                                 | The Cooper Companies, Inc. COM                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      9747 | NS      | $696910.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                                  | AES Corp. COM                                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     35448 | NS      | $499462.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                         | Atmos Energy Corp. COM                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      7991 | NS      | $1476097.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                                     | OGE Energy Corporation COM                                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     10499 | NS      | $503532.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                                 | Heico Corp COM                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2119 | NS      | $581029.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                                   | W.R. Berkley Corporation COM                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     11226 | NS      | $744059.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                              | Centene Corp. COM                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     24470 | NS      | $801147.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                             | Old Dominion Freight Line Inc. COM                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      9171 | NS      | $1792013.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                               | Charter Communications, Inc. CL A                              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4085 | NS      | $881869.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                            | Federal Realty Investment Trust SH BEN INT NEW                 | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      4247 | NS      | $451073.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                         | Ryder System, Inc. COM                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1961 | NS      | $401436.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                               | Wyndham Hotels & Resorts Inc COM                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      3695 | NS      | $300144.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                                            | W. P. Carey Inc COM                                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     10822 | NS      | $735463.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                            | GE Healthcare Technologies Inc. COMMON STOCK                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     22854 | NS      | $1626747.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                                     | Travel Plus Leisure Co COM                                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      3066 | NS      | $212136.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                    | Dow Inc COM                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     35331 | NS      | $1471536.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                         | State Street Corp. COM                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     13915 | NS      | $1761082.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                           | Omega Healthcare Investors, Inc. COM                           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     14730 | NS      | $645468.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc                              | Weatherford International Plc COM USD0.001                     | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      3513 | NS      | $332259.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                                         | The Timken Company COM                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      3123 | NS      | $314080.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                                | Ionis Pharmaceuticals, Inc. COM                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      7896 | NS      | $592910.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                         | American Water Works Company, Inc. COM                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      9725 | NS      | $1323475.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                              | RB Global Inc COM                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      9255 | NS      | $887091.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                           | Donaldson Co Inc COM                                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      5738 | NS      | $486984.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                             | Globus Med Inc CL A                                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5599 | NS      | $482409.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                    | XPO Inc COM                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      5724 | NS      | $1113604.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                       | Vornado Realty Trust SH BEN INT                                | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8806 | NS      | $228867.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                | Rollins Inc COM                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     14965 | NS      | $799280.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                                         | Masimo Corporation COM                                         | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2250 | NS      | $400207.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                                        | Karman Holdings Inc. COMMON STOCK                              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2538 | NS      | $203166.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.                          | Booz Allen Hamilton Holding Corp. CL A                         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      5973 | NS      | $466073.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                     | Southwest Airlines Co. COM                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     23006 | NS      | $864335.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                     | HP Inc COM                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     45859 | NS      | $880951.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                  | Regal Rexnord Corporation COM                                  | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3297 | NS      | $617396.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                             | CAVA Group Inc. COM                                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4982 | NS      | $403043.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                | Viatris Inc COM                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     57650 | NS      | $778851.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                             | AutoNation, Inc. COM                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1327 | NS      | $259110.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                 | Grand Canyon Education Inc COM                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1373 | NS      | $233451.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                                           | Sotera Health Company COM                                      | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12277 | NS      | $176052.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                         | Royalty Pharma PLC COM USD0.0001 CLASS A                       | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     19195 | NS      | $920784.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)        | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $190000.00    | 0.03%             | 2026-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Okta Inc.                                                  | Okta Inc. CL A                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      8356 | NS      | $657700.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                                      | WEC Energy Group Inc. COM                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     16258 | NS      | $1882188.66   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                                 | DexCom Inc COM                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     19523 | NS      | $1226044.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.                        | BellRing Intermediate Holdings Inc. COMMON STOCK               | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      5850 | NS      | $94126.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                    | PTC Inc COM                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      5885 | NS      | $838553.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                     | Equitable Holdings Inc COM                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     14260 | NS      | $529188.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                         | DAIWA CAPITAL MARKETS AMERICA INC                              | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   1917342 | PA      | $1917342.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB Inc.                                               | MongoDB Inc. CL A                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      3938 | NS      | $963904.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                             | Principal Financial Group Inc. COM                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     10866 | NS      | $979135.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                            | Gen Digital Inc COM                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     27431 | NS      | $516525.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                                           | Sealed Air Corp. COM                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      7281 | NS      | $306166.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                  | MGM Resorts International COM                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     10230 | NS      | $378612.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.                       | Applied Industrial Technologies Inc. COM                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1849 | NS      | $490576.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                                 | Heico Corp CL A                                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3744 | NS      | $790320.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                                 | Northern Trust Corporation COM                                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      9248 | NS      | $1290743.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                                            | Amer Sports Inc. COM SHS                                       | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |      7449 | NS      | $245221.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                      | American Homes 4 Rent CL A                                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     17059 | NS      | $476287.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                   | Procore Technologies Inc COM                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      6254 | NS      | $356478.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                                         | Under Armour, Inc. CL A                                        | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      9429 | NS      | $55725.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Primo Brands Corp.                                         | Primo Brands Corp. CLASS A COM SHS                             | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     12591 | NS      | $237088.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                                   | Marathon Petroleum Corp. COM                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     15014 | NS      | $3666118.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                                    | Dolby Laboratories Inc. COM CL A                               | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3019 | NS      | $181321.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                               | Exelon Corp. COM                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     50471 | NS      | $2474088.42   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                           | Cincinnati Financial Corporation COM                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      7691 | NS      | $1210178.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc COM                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     16177 | NS      | $3017495.81   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                                       | Huntsman Corporation COM                                       | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      8205 | NS      | $109208.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                    | MACOM Technology Solutions Holdings Inc. COM                   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3310 | NS      | $735051.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.                          | Fidelity National Financial, Inc. COM SHS                      | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     12842 | NS      | $595611.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                                      | SLM Corp. COM                                                  | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10105 | NS      | $216348.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.                               | NATIONAL BANK FINANCIAL INC                                    | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |    512630 | PA      | $512630.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| The Campbells Co.                                          | The Campbells Co. COM                                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      9681 | NS      | $215595.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TKO GROUP HOLDINGS INC                                     | TKO Group Holdings Inc. CL A                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3314 | NS      | $668268.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                               | Rayonier Inc COM                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     14865 | NS      | $306516.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP LTD                        | White Mountains Insurance Group Ltd. COM                       | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       123 | NS      | $270226.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                   | Etsy Inc COM                                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4641 | NS      | $231957.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                       | Roivant Sciences Ltd SHS                                       | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     21200 | NS      | $587240.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                                 | L3 Harris Technologies Inc COM                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      9325 | NS      | $3218523.75   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                               | Advanced Drainage System Inc COM                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      3527 | NS      | $483657.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                           | Carpenter Technology Corporation COM                           | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2403 | NS      | $947142.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                                      | MGIC Investment Corp. COM                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     10976 | NS      | $288120.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                      | Aurora Innovation Inc CLASS A COM                              | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     58220 | NS      | $239866.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Trimble Inc                                                | Trimble Inc COM                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     11895 | NS      | $775910.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc CL A                                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     12934 | NS      | $491621.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                         | Conagra Brands Inc COM                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     23763 | NS      | $373554.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                 | Watsco Inc COM                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1738 | NS      | $632267.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Qnity Electronics Inc.                                     | Qnity Electronics Inc. COMMON STOCK                            | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     10450 | NS      | $1205721.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                       | United Rentals, Inc. COM                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3169 | NS      | $2308806.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc.                                                 | Ncino Inc. COM                                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      5543 | NS      | $83034.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                        | Expand Energy Corp. COM                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     11354 | NS      | $1246442.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                          | Brown & Brown Inc COM                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     14190 | NS      | $925329.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                                  | V.F. Corp COM                                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     17532 | NS      | $297868.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                             | Exelixis, Inc. COM                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     13157 | NS      | $564303.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc.                                               | Medline Inc. COM CL A                                          | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     16182 | NS      | $720099.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Xylem, Inc.                                                | Xylem, Inc. COM                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     12150 | NS      | $1451925.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                     | CMS Energy Corporation COM                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     15111 | NS      | $1172311.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                                              | SailPoint Inc. COM                                             | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3002 | NS      | $39746.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Residential                                         | Equity Residential SH BEN INT                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     18911 | NS      | $1118585.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                              | FactSet Research Systems Inc. COM                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1870 | NS      | $405771.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                     | CCC Intelligent Solutions Holdings Inc COM                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30129 | NS      | $180774.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL BANCOMPANY INC                                     | Central Bancompany COM CL A                                    | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       978 | NS      | $23423.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                  | Block Inc CL A                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     26706 | NS      | $1607167.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                                 | Highwoods Properties, Inc. COM                                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      5395 | NS      | $115506.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                                       | Onto Innovation Inc. COM                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2428 | NS      | $497909.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                  | Jabil Inc COM                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5181 | NS      | $1376229.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                   | Elanco Animal Health Inc COM                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     24571 | NS      | $587984.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                                          | HF Sinclair Corp. COM                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      7787 | NS      | $485830.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                                        | Viking Holdings Ltd. ORD SHS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8702 | NS      | $639422.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                             | Wintrust Financial Corporation COM                             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3295 | NS      | $457807.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                                | Pinnacle West Capital Corp. COM                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      5948 | NS      | $599261.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                              | MSC Industrial Direct Co Inc. CL A                             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      2194 | NS      | $202440.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                            | Core & Main Inc CL A                                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9478 | NS      | $468213.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                    | Essential Utilities Inc COM                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     14003 | NS      | $563900.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                                    | CACI International Inc. CL A                                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1084 | NS      | $589555.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                 | Fidelity National Information Services Inc COM                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     25894 | NS      | $1214687.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                    | Aramark COM                                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     13027 | NS      | $528114.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                    | Nexstar Media Group Inc COMMON STOCK                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1407 | NS      | $254427.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                                 | Prudential Financial, Inc. COM                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     17486 | NS      | $1708207.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                 | Gitlab Inc CLASS A COM                                         | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      7062 | NS      | $152821.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                          | Lattice Semiconductor Corporation COM                          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      6789 | NS      | $629747.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                         | Henry Schein, Inc. COM                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      5073 | NS      | $373880.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                              | NiSource Inc. COM                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     23823 | NS      | $1111581.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                    | IAC Inc COM NEW                                                | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      3232 | NS      | $129376.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                                         | Brown-Forman Corp. CL A                                        | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2177 | NS      | $58321.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                                | Ventas Inc. COM                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     23379 | NS      | $1911934.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                                       | AST SpaceMobile Inc. COM CL A                                  | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     10784 | NS      | $893670.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SentinelOne Inc                                            | SentinelOne Inc CL A                                           | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     15372 | NS      | $197991.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                     | F5 Inc COM                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2820 | NS      | $815910.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                                      | Sofi Technologies Inc COM                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     60545 | NS      | $961454.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                               | Mastec, Inc. COM                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3105 | NS      | $999002.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                                              | Gamestop Corp CL A                                             | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     20460 | NS      | $471398.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Bros. Discovery Inc.                                | Warner Bros. Discovery Inc. COM SER A                          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    116295 | NS      | $3193460.70   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                       | Cleveland-Cliffs Inc COM                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     27980 | NS      | $236431.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.                          | The Hanover Insurance Group, Inc. COM                          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1766 | NS      | $306136.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA (TORONTO BRANCH)                      | ROYAL BANK OF CANADA (TORONTO BRANCH)                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200000.00    | 0.03%             | 2026-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Royal Gold, Inc.                                           | Royal Gold, Inc. COM                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      4197 | NS      | $1068094.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                | James Hardie Industries PLC COM EUR0.59                        | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      7455 | NS      | $141197.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                            | Whirlpool Corp. COM                                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      3010 | NS      | $162299.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina Inc                                               | Illumina Inc COM                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      7671 | NS      | $945527.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                    | ADT Inc COM                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25488 | NS      | $167456.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP                          | Madison Square Garden Sports Corp. CL A                        | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |       804 | NS      | $258405.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                   | Devon Energy Corporation COM                                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     30276 | NS      | $1523488.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                                       | Corning Incorporated COM                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     38984 | NS      | $5300654.48   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                          | Nucor Corporation COM                                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     11469 | NS      | $1939407.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                          | Hormel Foods Corp COM                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     14442 | NS      | $327111.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc CL A                                       | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1729 | NS      | $67724.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                                   | Zoom Communications Inc. CL A                                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     13304 | NS      | $1069508.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                                        | Vontier Corporation COM                                        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      7222 | NS      | $256164.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                             | TD Synnex Corp COM                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      3812 | NS      | $643122.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                                 | Occidental Petroleum Corp. COM                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     35215 | NS      | $2288975.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                          | CNH Industrial N.V. COM EUR0.01                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     43825 | NS      | $482075.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                        | Virtu Financial Inc CL A                                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      3965 | NS      | $174380.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                 | Zimmer Biomet Holdings Inc COM                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      9888 | NS      | $894072.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                                    | Mohawk Industries, Inc. COM                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2533 | NS      | $249399.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                           | Packaging Corporation of America COM                           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4410 | NS      | $935890.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                             | Albemarle Corp COM                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      5867 | NS      | $1053302.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc COM                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      9827 | NS      | $1943682.33   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                                   | Viking Therapeutics Inc. COM                                   | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      5440 | NS      | $177017.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Biomarin Pharmaceutical Inc.                               | Biomarin Pharmaceutical Inc. COM                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      9493 | NS      | $536259.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                        | IQVIA Holdings Inc. COM                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      8435 | NS      | $1438504.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                            | Rocket Lab Corp. COM                                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24444 | NS      | $1569793.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                               | Henry Jack & Associates Inc. COM                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3625 | NS      | $572895.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                                    | The J M Smucker Company COM NEW                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      5174 | NS      | $498980.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                                 | Steris PLC SHS USD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4902 | NS      | $1083979.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                              | Monolithic Power Systems Inc. COM                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2311 | NS      | $2526731.85   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                                  | APA Corp. COM                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     17517 | NS      | $743421.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                 | Natera Inc. COM                                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      6596 | NS      | $1319134.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                             | Five Below Inc COM                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2688 | NS      | $614154.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                          | Alcoa Corporation COM                                          | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     12902 | NS      | $855789.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD                        | STATE OF WISCONSIN INVESTMENT BOARD                            | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1925991 | PA      | $1925991.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                                     | ON Semiconductor Corp. COM                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     20069 | NS      | $1242672.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.                            | Acadia Healthcare Company, Inc. COM                            | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      4543 | NS      | $106260.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Primerica, Inc.                                            | Primerica, Inc. COM                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1588 | NS      | $397762.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                                  | MSCI Inc. COM                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3561 | NS      | $1919414.61   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                        | Huntington Ingalls Industries, Inc. COM                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1947 | NS      | $739665.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                 | Elastic NV ORD SHS                                             | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      4607 | NS      | $230303.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                        | Shift4 Payments Inc CL A                                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3305 | NS      | $144527.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDARDAERO INC                                           | StandardAero Inc. COM                                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11413 | NS      | $294797.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                  | Prosperity Bancshares Inc COM                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4675 | NS      | $314066.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.             | Charles River Laboratories International, Inc. COM             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2436 | NS      | $420210.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                                   | SBA Communications Corp. CL A                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      5288 | NS      | $910117.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                                   | Hyatt Hotels Corporation COM CL A                              | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      2004 | NS      | $288155.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Morningstar Inc                                            | Morningstar Inc COM                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1066 | NS      | $180207.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                                      | Anglogold Ashanti PLC COM SHS                                  | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     25150 | NS      | $2448604.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                            | Universal Health Services, Inc. CL B                           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2620 | NS      | $468901.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                  | Toast Inc CL A                                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     23127 | NS      | $613096.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                            | Emcor Group Inc COM                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2208 | NS      | $1630188.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO BANK LTD (NEW YORK BRANCH)                          | MIZUHO BANK LTD (NEW YORK BRANCH)                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200000.00    | 0.03%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Western Alliance Bancorp                                   | Western Alliance Bancorp COM                                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      5332 | NS      | $377772.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                                     | Ingredion Incorporated COM                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3150 | NS      | $354879.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                        | Restaurant Brands International Inc COM                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     17032 | NS      | $1258664.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                             | API Group Corp COM STK                                         | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     17834 | NS      | $722633.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                | Certara Inc COM                                                | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5970 | NS      | $34029.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation                     | Old Republic International Corporation COM                     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     11410 | NS      | $455259.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                            | Bio-Techne Corp COM                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      7712 | NS      | $403029.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                                 | Amdocs Limited ORD GBP0.01                                     | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      5305 | NS      | $346204.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                              | Veralto Corp. COM SHS                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     12371 | NS      | $1093843.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                               | Macy's, Inc. COM                                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     13335 | NS      | $241230.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                               | Reliance Inc COM                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2606 | NS      | $792015.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                               | Allegion PLC ORD SHS                                           | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      4297 | NS      | $624311.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                                     | Amkor Technology, Inc. COM                                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      6203 | NS      | $279321.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                            | Murphy USA Inc. COM                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       850 | NS      | $419874.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                                       | Delta Air Lines Inc. COM NEW                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     32564 | NS      | $2164854.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                          | FTAI Aviation Ltd COM USD0.01                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5086 | NS      | $1246070.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                                  | PVH Corp. COM                                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      2269 | NS      | $158285.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                 | Evergy Inc COM                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     11493 | NS      | $941506.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                                  | Crane Co. COMMON STOCK                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      2456 | NS      | $419976.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                               | Columbia Banking System Inc. COM                               | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     14603 | NS      | $400560.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                         | TFS Financial Corp COM                                         | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2616 | NS      | $36754.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                              | AXIS Capital Holdings Limited SHS                              | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      3588 | NS      | $363859.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                                    | Summit Therapeutics Inc. COM                                   | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5832 | NS      | $110574.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp                                                | Gentex Corp COM                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     10956 | NS      | $239388.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                                    | International Paper Co. COM                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     26170 | NS      | $934269.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                                  | Liberty Live Holdings Inc. COM SHS SER C                       | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2405 | NS      | $226334.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                                         | Kemper Corporation COM                                         | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      2902 | NS      | $88685.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                                 | Alliant Energy Corporation COM                                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     12825 | NS      | $920322.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                                  | Realty Income Corporation COM                                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     45721 | NS      | $2797210.78   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                    | Lululemon Athletica Inc. COM                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      5125 | NS      | $784637.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                                  | First Horizon Corporation COM                                  | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     24013 | NS      | $546535.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                  | DoubleVerify Holdings Inc COM                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7148 | NS      | $67906.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc COM NEW                                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      5793 | NS      | $1337545.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                                     | Amentum Holdings, Inc. COM                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      7949 | NS      | $207309.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                       | Blue Owl Capital Inc COM CL A                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32365 | NS      | $295492.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                          | Sysco Corporation COM                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     23932 | NS      | $1707069.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                                      | Align Technology Inc. COM                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3354 | NS      | $574976.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                         | Waters Corporation COM                                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      4907 | NS      | $1461304.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                               | Bentley Systems Incorporated COM CL B                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      7859 | NS      | $276008.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                                 | Caesars Entertainment Inc. COM                                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     10114 | NS      | $267313.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                      | Camden Property Trust SH BEN INT                               | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      5270 | NS      | $514668.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                                        | Perrigo Company PLC SHS                                        | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      6801 | NS      | $73042.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                             | Verisign, Inc. COM                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4156 | NS      | $1032184.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                                    | Texas Pacific Land Corporation COM                             | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2880 | NS      | $1366732.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                               | Equifax Inc. COM                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      6092 | NS      | $1096986.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                                 | Avery Dennison Corporation COM                                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3840 | NS      | $663091.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                             | Lincoln Electric Holdings Inc. COM                             | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2676 | NS      | $666538.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                                         | Hexcel Corporation COM                                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      3759 | NS      | $304215.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                         | Huntington Bancshares Incorporated COM                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    100155 | NS      | $1567425.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                            | Fox Corporation CL B COM                                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      7447 | NS      | $395435.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                                         | Vail Resorts, Inc. COM                                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1721 | NS      | $220838.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Expeditors International Of Washington Inc.                | Expeditors International Of Washington Inc. COM                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      6659 | NS      | $953768.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                                     | Burlington Stores Inc. COM                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      3138 | NS      | $1021042.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                               | Textron Inc. COM                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      8770 | NS      | $767901.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                | Wayfair Inc CL A                                               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      4889 | NS      | $367701.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                | Moderna Inc COM                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     17892 | NS      | $908913.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                       | Hayward Holdings Inc COM                                       | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10296 | NS      | $137760.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence PLC                                | NIQ Global Intelligence PLC ORDINARY SHARES                    | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |      3469 | NS      | $39442.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                                | Rubrik Inc. CL A                                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      7137 | NS      | $349498.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                          | Everest Group Ltd COM STK USD0.01                              | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2071 | NS      | $676906.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp CLASS A COM                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     34219 | NS      | $729549.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                | Samsara Inc COM CL A                                           | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16008 | NS      | $507293.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                               | Coupang Inc. CL A                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     65325 | NS      | $1233336.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                            | Xcel Energy Inc COM                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     29551 | NS      | $2347531.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                                    | Sonoco Products Company COM                                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      4916 | NS      | $265906.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc.                                   | Caris Life Sciences Inc. COM                                   | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      4549 | NS      | $81336.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc.                                  | Corcept Therapeutics Inc. COM                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      4693 | NS      | $189174.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                                            | GCI Liberty Inc. COM SER A                                     | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $6080.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International                          | Service Corporation International COM                          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      6809 | NS      | $561810.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.                         | Take-Two Interactive Software Inc. COM                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      9096 | NS      | $1796460.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                              | Jefferies Financial Group Inc COM                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      7645 | NS      | $315509.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                 | Americold Realty Trust Inc COM                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     14234 | NS      | $163121.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                                 | Lithia Motors Incorporated COM                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1190 | NS      | $297166.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                                    | IDEXX Laboratories Inc. COM                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3978 | NS      | $2235198.42   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                  | Consolidated Edison, Inc. COM                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     17998 | NS      | $2037013.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                          | The Bank of New York Mellon Corp. COM                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     34384 | NS      | $4078973.92   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                                         | Post Holdings Inc. COM                                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2300 | NS      | $227378.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                                           | Idex Corporation COM                                           | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      3774 | NS      | $715361.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                              | Simpson Manufacturing Co Inc. COM                              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2066 | NS      | $354566.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES                               | CANTOR FITZGERALD SECURITIES                                   | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |    981316 | PA      | $981316.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantor Inc                                                | Avantor Inc COM                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32986 | NS      | $258610.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated               | Public Service Enterprise Group Incorporated COM               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     24934 | NS      | $2018407.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corporation                           | Ingram Micro Holding Corporation COM                           | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |      1024 | NS      | $23869.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coterra Energy Inc                                         | Coterra Energy Inc COM                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     37667 | NS      | $1323618.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                    | Extra Space Storage Inc. COM                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     10519 | NS      | $1379356.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                   | Flex Ltd. ORD                                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     18371 | NS      | $1202565.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                              | Teradata Corp COM                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      4613 | NS      | $118231.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                            | United Therapeutics Corporation COM                            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2117 | NS      | $1255338.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                          | Omnicom Group Inc COM                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     15605 | NS      | $1175212.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                    | UDR Inc COM                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     16495 | NS      | $557201.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc.                                     | Avis Budget Group Inc. COM                                     | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       843 | NS      | $122951.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Group PLC                                  | Janus Henderson Group PLC ORD SHS                              | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      6128 | NS      | $314795.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                                 | Eastgroup Properties, Inc. COM                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2643 | NS      | $489192.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                                            | Ringcentral Inc CL A                                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      3746 | NS      | $139313.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                       | Labcorp Holdings Inc COM SHS                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4172 | NS      | $1113131.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                                            | DraftKings Inc. COM CL A                                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     23996 | NS      | $518793.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                          | Allison Transmission Holdings Inc COM                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      4141 | NS      | $484745.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                | Datadog Inc CL A COM                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     15586 | NS      | $1839927.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                                | Avnet, Inc. COM                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      4033 | NS      | $248513.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                    | TPG Inc COM CL A                                               | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      6866 | NS      | $278141.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                                           | Trex Company, Inc. COM                                         | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5328 | NS      | $194045.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                                         | GXO Logistics Inc. COMMON STOCK                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      5603 | NS      | $290515.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                         | Ralph Lauren Corp. CL A                                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1895 | NS      | $651861.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                         | BOK Financial Corp COM NEW                                     | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       933 | NS      | $119479.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                                         | Chord Energy Corp. COM NEW                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2819 | NS      | $400805.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                                | Sprouts Farmers Markets Inc COM                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4888 | NS      | $377011.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                                      | Newmarket Corporation COM                                      | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       315 | NS      | $201899.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                              | Teradyne Inc. COM                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      7819 | NS      | $2318020.74   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                              | Evercore Inc. CLASS A                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1840 | NS      | $549258.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                           | DT Midstream Inc COMMON STOCK                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5066 | NS      | $682238.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                                         | Boston Beer Co Inc CL A                                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       386 | NS      | $88934.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                  | CubeSmart (Maryland) COM                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11302 | NS      | $414218.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                                     | RPM International Inc. COM                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      6347 | NS      | $630891.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                                        | Clean Harbors, Inc. COM                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2529 | NS      | $725140.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                              | Penske Automotive Group, Inc. COM                              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       913 | NS      | $136511.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                                   | Eastman Chemical Company COM                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      5661 | NS      | $432047.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                         | Ingersoll Rand Inc COM                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     19852 | NS      | $1590542.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                                | Casey'S General Stores Inc. COM                                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1847 | NS      | $1344357.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                   | RLI Corp COM                                                   | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      4085 | NS      | $233008.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                                    | Bullish ORD SHS                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1602 | NS      | $57239.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Hotels & Resorts Inc.                                 | Park Hotels & Resorts Inc. COM                                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      9245 | NS      | $97349.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                                  | Matador Resources Company COM                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5831 | NS      | $368402.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                          | Masco Corporation COM                                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     10373 | NS      | $626218.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                       | Steel Dynamics, Inc. COM                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      6833 | NS      | $1229940.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                  | Kinsale Capital Group Inc COM                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1104 | NS      | $377192.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company                             | The Scotts Miracle-Gro Company CL A                            | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      2180 | NS      | $132565.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                    | WEX Inc COM                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1695 | NS      | $259402.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                                             | Dillards, Inc. CL A                                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       147 | NS      | $84100.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dentsply Sirona Inc                                        | Dentsply Sirona Inc COM                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      9942 | NS      | $115327.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                                            | Aptargroup Inc. COM                                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      3266 | NS      | $411581.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                               | United Airlines Holdings Inc COM                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     16251 | NS      | $1496229.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                               | Antero Resources Corporation COM                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     14466 | NS      | $613937.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                                 | Davita Inc COM                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1754 | NS      | $269572.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                              | Hilton Worldwide Holdings Inc COM                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     11388 | NS      | $3462863.04   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment Inc                                     | PENN Entertainment Inc COM                                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6560 | NS      | $98596.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                          | McCormick & Company, Incorporated COM NON VTG                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     12642 | NS      | $637662.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                                     | SiriusXM Holdings Inc COMMON STOCK                             | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9477 | NS      | $218729.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                      | Alexandria Real Estate Equities, Inc. COM                      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      8564 | NS      | $397540.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                                 | The New York Times Company CL A                                | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      8012 | NS      | $670844.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                      | Element Solutions Inc COM                                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     11243 | NS      | $383836.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                           | News Corporation CL A                                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     18903 | NS      | $471251.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                                  | Zoominfo Technologies Inc COMMON STOCK                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     12952 | NS      | $77452.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                   | Roku Inc COM CL A                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      6435 | NS      | $608879.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                                            | MSA Safety Inc. COM                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1846 | NS      | $302651.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                                | C.H. Robinson Worldwide Inc COM NEW                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5865 | NS      | $974000.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                  | Amcor PLC COM NEW                                              | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     23016 | NS      | $914886.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                                    | MDU Resources Group, Inc. COM                                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     10124 | NS      | $209769.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                 | TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200000.00    | 0.03%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                         | Millicom International Cellular SA COM STK                     | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      4980 | NS      | $373201.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                         | Enphase Energy Inc COM                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      6355 | NS      | $240282.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                  | Chewy Inc CL A                                                 | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     11558 | NS      | $312066.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                | Zscaler Inc COM                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      4988 | NS      | $699766.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                                   | NOV Inc. COM                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     18109 | NS      | $340630.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                       | Kyndryl Holdings Inc COMMON STOCK                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     11344 | NS      | $148833.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                                       | Snap-On Incorporated COM                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2559 | NS      | $929479.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                              | Maplebear Inc. COM                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8603 | NS      | $322268.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia Inc COM                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1330 | NS      | $467202.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                                        | Globalfoundries Inc ORDINARY SHARES                            | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      6130 | NS      | $272662.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                      | Cardinal Health, Inc. COM                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     11915 | NS      | $2517758.65   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                               | Siteone Landscape Supply Inc COM                               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      2206 | NS      | $293640.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                         | Liberty Global Ltd. COM CL A                                   | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      8355 | NS      | $101011.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC                       | Bright Horizons Family Solutions Inc Del COM                   | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |      2797 | NS      | $229717.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                                 | Constellation Brands, Inc. CL A                                | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      7094 | NS      | $1064100.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                               | The Gap Inc. COM                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     11317 | NS      | $273871.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                                  | Lamar Advertising Company CL A                                 | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      4310 | NS      | $545904.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                                    | Cousins Properties Inc. COM NEW                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      8331 | NS      | $188030.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                | Cognex Corp COM                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      8377 | NS      | $410389.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign Inc COM                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      9918 | NS      | $470212.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                          | Loar Holdings Inc COM SHS                                      | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2129 | NS      | $121970.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Rad Laboratories, Inc.                                 | Bio-Rad Laboratories, Inc. CL A                                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       924 | NS      | $257565.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                | Hologic Inc COM                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     11138 | NS      | $841921.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                                       | Celsius Holdings Inc. COM NEW                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8208 | NS      | $291219.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                                      | OneMain Holdings Inc. COM                                      | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      5879 | NS      | $314467.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                                           | Yum! Brands Inc. COM                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     13918 | NS      | $2163970.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                              | Somnigroup International Inc. COM                              | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     10094 | NS      | $746148.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                 | Garmin Ltd COM CHF10.00                                        | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      8138 | NS      | $1888097.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                                 | Baxter International, Inc. COM                                 | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     25577 | NS      | $429693.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                 | Lazard Inc COM                                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      4593 | NS      | $195110.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                | Dropbox Inc CL A                                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      8625 | NS      | $195960.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                                       | Smithfield Foods Inc COM                                       | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      2256 | NS      | $63100.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                             | Dutch Bros Inc CL A                                            | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6197 | NS      | $313940.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                  | Flutter Entertainment PLC ORD EUR0.09 (DI)                     | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      7884 | NS      | $803773.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                                        | Synchrony Financial COM                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     17336 | NS      | $1179194.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                               | NNN REIT Inc COM                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      9430 | NS      | $396342.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                  | Brookfield Renewable Corporation CL A EX SUB VTG               | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      6743 | NS      | $268573.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Darling Ingredients, Inc                                   | Darling Ingredients, Inc COM                                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      7808 | NS      | $482924.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                           | Olin Corporation COM PAR $1                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      5733 | NS      | $170442.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                     | Fair Isaac Corporation COM                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1156 | NS      | $1234076.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                                 | ESAB Corp. COM                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2842 | NS      | $274707.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                 | Corpay Inc COM SHS                                             | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      3393 | NS      | $987329.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                               | LyondellBasell Industries NV SHS - A -                         | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     12790 | NS      | $1030362.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                         | RH COM                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       762 | NS      | $106542.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                     | XP Inc. CL A                                                   | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     19750 | NS      | $376040.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                                | Dick's Sporting Goods, Inc. COM                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      3160 | NS      | $626596.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                                        | Ally Financial Inc. COM                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     13778 | NS      | $540510.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                      | Targa Resources Corp. COM                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     10605 | NS      | $2658991.65   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                        | Leidos Holdings Inc COM                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      6367 | NS      | $990195.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                         | IPG Photonics Corp COM                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1233 | NS      | $141289.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                | Ryan Specialty Holdings Inc CL A                               | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5539 | NS      | $186885.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                                      | Sun Communities, Inc. COM                                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      6115 | NS      | $770245.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc CL A COM                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      7447 | NS      | $1308140.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                              | AXIS Capital Holdings Limited COM USD0.0125                    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       121 | NS      | $12270.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                               | Graphic Packaging Holding Company COM                          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14598 | NS      | $145104.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                                      | Air Lease Corporation CL A                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      5200 | NS      | $337688.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                                 | Ameriprise Financial, Inc. COM                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4561 | NS      | $2026908.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                                   | Valmont Industries, Inc. COM                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       972 | NS      | $388382.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                          | First Industrial Realty Trust, Inc. COM                        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6390 | NS      | $369661.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                              | Valvoline Inc COM                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      6345 | NS      | $213699.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Darden Restaurants, Inc.                                   | Darden Restaurants, Inc. COM                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      5740 | NS      | $1125269.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                                       | Celanese Corporation COM                                       | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      5459 | NS      | $359038.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                                  | Super Micro Computer Inc. COM NEW                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     25637 | NS      | $583754.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                         | SEI Investments Co COM                                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      5108 | NS      | $400824.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                               | Sandisk Corporation COM                                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7141 | NS      | $4536962.94   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                                         | ManpowerGroup Inc. COM                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      2299 | NS      | $67728.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                                       | Smurfit WestRock plc COM USD0.001                              | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     26013 | NS      | $1036618.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                 | Carvana Co CL A                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      6750 | NS      | $2122065.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                                  | National Fuel Gas Company COM                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      4696 | NS      | $441236.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                                | Genpact Ltd. SHS                                               | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      7923 | NS      | $295131.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                                 | Axalta Coating Systems Limited COM                             | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     10635 | NS      | $294589.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                                | Globant S.A COM                                                | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      2156 | NS      | $99413.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                               | Duolingo Inc CL A COM                                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1898 | NS      | $187085.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                        | Insulet Corporation COM                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      3501 | NS      | $734649.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                                    | Euronet Worldwide, Inc. COM                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1948 | NS      | $129288.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                                   | Skyworks Solutions, Inc. COM                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      7471 | NS      | $400072.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                              | Liberty Broadband Corporation COM SER C                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      5672 | NS      | $285301.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                          | Microchip Technology Incorporated COM                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     26352 | NS      | $1702602.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                        | Entergy Corporation COM                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     22295 | NS      | $2505066.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                            | Littelfuse Inc. COM                                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1226 | NS      | $416043.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                                   | Comfort Systems USA Inc. COM                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1737 | NS      | $2395305.63   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                                  | eBay Inc. COM                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     22556 | NS      | $2053047.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp                                       | Freedom Holding Corp COM                                       | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |       881 | NS      | $127639.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Unum Group                                                 | Unum Group COM                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      8292 | NS      | $605564.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                              | Molson Coors Beverage Company CL B                             | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      8159 | NS      | $351326.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                        | Coinbase Global Inc COM CL A                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     11127 | NS      | $1942885.47   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                                  | The Western Union Company COM                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     15851 | NS      | $138379.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ResMed Inc.                                                | ResMed Inc. COM                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      7290 | NS      | $1636459.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                 | Hasbro Inc COM                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      6961 | NS      | $651549.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                   | Bank OZK COM                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      5329 | NS      | $244547.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                               | Iridium Communications, Inc. COM                               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      4587 | NS      | $127243.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                                      | Medpace Holdings Inc. COM                                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1115 | NS      | $535411.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                                       | Topbuild Corporation COM                                       | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1401 | NS      | $492171.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                                           | Lear Corporation COM NEW                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2581 | NS      | $312507.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                                           | Viper Energy Inc. CL A                                         | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9296 | NS      | $436819.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.                   | Science Applications International Corp. COM                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      2245 | NS      | $213095.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $190000.00    | 0.03%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Rithm Capital Corp.                                        | Rithm Capital Corp. COM NEW                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     27605 | NS      | $261695.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                             | Hewlett Packard Enterprise Co. COM                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     66518 | NS      | $1583793.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                               | Organon & Co COMMON STOCK                                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     12966 | NS      | $77666.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                       | Cognizant Technology Solutions Corp. CL A                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     24137 | NS      | $1480804.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                                         | Liberty Media Corp Del COM LBTY ONE S A                        | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1133 | NS      | $88464.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                           | Mettler-Toledo International Inc COM                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1027 | NS      | $1295252.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                                         | The Trade Desk Inc COM CL A                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     21886 | NS      | $496593.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                              | Starwood Property Trust, Inc. COM                              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     17262 | NS      | $297251.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                               | Lennar Corp. CL B                                              | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       470 | NS      | $39536.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Otis Worldwide Corp.                                       | Otis Worldwide Corp. COM                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     19484 | NS      | $1501826.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                                             | Middleby Corp. COM                                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      2378 | NS      | $315275.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                  | QIAGEN NV ORD SHARES                                           | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     10109 | NS      | $404764.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace Inc COM NEW                                          | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     14661 | NS      | $542163.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                                         | Liberty Media Corp Del COM LBTY ONE S C                        | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     10473 | NS      | $890414.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                       | Baker Hughes Company CL A                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49519 | NS      | $3023134.95   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                      | East West Bancorp Inc COM                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      6824 | NS      | $728530.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc COM NEW                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     10639 | NS      | $3018922.64   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                | Vistra Corp COM                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     16893 | NS      | $2539524.69   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                             | Quest Diagnostics Incorporated COM                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      5566 | NS      | $1090824.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc COM                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      5793 | NS      | $374401.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                            | PPL Corporation COM                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     36955 | NS      | $1411681.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                             | American Financial Group, Inc. COM                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      3301 | NS      | $421570.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                           | Zillow Group Inc CL A                                          | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2405 | NS      | $99542.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                            | Match Group Inc COM                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     11749 | NS      | $360811.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                                      | Alaska Air Group Inc. COM                                      | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      5735 | NS      | $210933.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                         | Voya Financial Inc COM                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      4748 | NS      | $324383.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc.                                              | Everpure Inc. CL A                                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     15705 | NS      | $927223.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                              | Block(H&R)Inc COM                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      6253 | NS      | $198470.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                | Apellis Pharmaceuticals Inc COM                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      5383 | NS      | $216558.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Paychex Inc                                                | Paychex Inc COM                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     16112 | NS      | $1484237.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                                         | Under Armour, Inc. CL C                                        | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      9102 | NS      | $52700.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                | Royal Caribbean Group COM                                      | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     12651 | NS      | $3481302.18   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                                       | Williams-Sonoma Inc. COM                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      5742 | NS      | $1046938.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC                            | Figure Technology Solutions Inc. COM CL A                      | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1734 | NS      | $58869.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet Inc                                               | Freshpet Inc COM                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      2376 | NS      | $140088.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                                     | Lincoln National Corp. COM                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      8503 | NS      | $301856.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning COM                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      4072 | NS      | $440671.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                               | Entegris Inc COM                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      7484 | NS      | $877424.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                            | Equity Lifestyle Properties Inc COM                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      9593 | NS      | $598795.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                    | KBR Inc COM                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      6278 | NS      | $231407.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                   | Revolution Medicines Inc COM                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      8493 | NS      | $825944.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                                       | Landstar System Inc. COM                                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1701 | NS      | $272687.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                                        | Oshkosh Corporation COM                                        | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      3137 | NS      | $461797.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                | Pentair PLC SHS                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      8167 | NS      | $711427.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                                 | Carmax Inc COM                                                 | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      7069 | NS      | $293929.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                                       | Wynn Resorts Limited COM                                       | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      3809 | NS      | $386803.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                           | E-mini S&P MidCap 400 Index Futures, Jun-2026,ETH              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         6 | NC      | $-8536.70     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                                  | Akamai Technologies, Inc. COM                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      7031 | NS      | $807510.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                          | Loews Corporation COM                                          | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      8413 | NS      | $898003.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                        | Clearway Energy Inc CL C                                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      4160 | NS      | $163446.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                 | Coca-Cola Consolidated Inc COM                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2829 | NS      | $542432.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                          | Tyson Foods, Inc. CL A                                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     13817 | NS      | $885255.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                   | Allegro MicroSystems Inc COM                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6145 | NS      | $193751.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                                | Idacorp Inc COM                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2692 | NS      | $384875.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarepta Therapeutics Inc                                   | Sarepta Therapeutics Inc COM                                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      4938 | NS      | $107450.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                                      | STAG Industrial, Inc. COM                                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      9320 | NS      | $336079.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.                             | Rexford Industrial Realty Inc. COM                             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     11639 | NS      | $380944.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc.                              | Medical Properties Trust Inc. COM                              | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     24908 | NS      | $115324.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Thor Industries Inc.                                       | Thor Industries Inc. COM                                       | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      2514 | NS      | $200843.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corporation                                         | Bruker Corporation COM                                         | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      5158 | NS      | $186306.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tradeweb Markets Inc                                       | Tradeweb Markets Inc CL A                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5821 | NS      | $684898.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                                     | Universal Display Corp. COM                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2193 | NS      | $201010.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                                 | Brighthouse Financial Inc. COM                                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2853 | NS      | $170837.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                  | Qorvo Inc COM                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      4190 | NS      | $324306.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                                       | Weyerhaeuser Company COM NEW                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     36188 | NS      | $884072.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare Inc CL A COM                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     15653 | NS      | $3229840.02   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HRTI LLC                                                   | HRTI LLC CL A COM                                              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     16384 | NS      | $278364.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                               | Lennar Corp. CL A                                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     10243 | NS      | $889502.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc.                                             | Tempus AI Inc. CL A                                            | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      4935 | NS      | $223160.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eversource Energy                                          | Eversource Energy COM                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     18750 | NS      | $1299000.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                                    | Boyd Gaming Corporation COM                                    | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      2746 | NS      | $225666.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                                        | Incyte Corporation. COM                                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      8012 | NS      | $754089.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                                    | Webster Financial Corp. COM                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      8002 | NS      | $555498.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                                      | BWX Technologies Inc. COM                                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4555 | NS      | $931451.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                                     | Credit Acceptance Corporation of Michigan COM                  | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $80033.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings Inc.                                       | Silgan Holdings Inc. COM                                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      4357 | NS      | $169051.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                      | Western Digital Corp. COM                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     16988 | NS      | $4595084.12   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                       | PPG Industries, Inc. COM                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     11218 | NS      | $1198979.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc COM                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     14332 | NS      | $850747.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                            | Annaly Capital Management, Inc. COM NEW                        | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     35322 | NS      | $747060.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                    | Cboe Global Markets Inc COM                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      5231 | NS      | $1470277.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                                  | Corebridge Financial Inc. COM                                  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     13789 | NS      | $329005.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                    | NVR Inc COM                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       135 | NS      | $889627.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                                       | Westlake Corporation COM                                       | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1668 | NS      | $194855.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.                                                | UiPath Inc. CL A                                               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     20085 | NS      | $222943.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                    | Arch Capital Group Ltd. ORD                                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     17583 | NS      | $1687792.17   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE (NEW YORK BRANCH)                         | SOCIETE GENERALE (NEW YORK BRANCH)                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $190000.00    | 0.03%             | 2026-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Lennox International Inc.                                  | Lennox International Inc. COM                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1586 | NS      | $736110.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)                   | First Citizens BancShares Inc (Delaware) CL A                  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       438 | NS      | $825481.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                | Phillips 66 COM                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     20122 | NS      | $3665825.96   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                              | Assurant Inc. COM                                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2491 | NS      | $542564.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                         | Norwegian Cruise Line Holdings Ltd SHS                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     22672 | NS      | $423966.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc CL A                                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      7060 | NS      | $888289.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                               | Tenet Healthcare Corporation COM NEW                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      4349 | NS      | $820699.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                              | Smith(Ao)Corp COM                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      5673 | NS      | $374077.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                            | LKQ Corporation COM                                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     12824 | NS      | $376640.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation                       | First American Financial Corporation COM                       | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      4857 | NS      | $292828.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                  | Rockwell Automation, Inc. COM                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5650 | NS      | $2027672.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                                        | The Kraft Heinz Co. COM                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     42631 | NS      | $958771.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                                    | Mueller Industries Inc. COM                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5414 | NS      | $599871.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp COM                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     15303 | NS      | $824525.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                                      | Dupont De Nemours Inc COM                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     20900 | NS      | $957220.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                                 | Performance Food Group Co. COM                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      7619 | NS      | $652643.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                          | Hershey Co. (The) COM                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      7274 | NS      | $1512191.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                                         | Newell Brands Inc. COM                                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     20814 | NS      | $71392.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                              | iShares Trust RUS MID CAP ETF                                  | CUSIP: 464287499<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     61407 | NS      | $5970602.61   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                        | Valero Energy Corp. COM                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     15178 | NS      | $3750180.24   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace Inc COM                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     20022 | NS      | $4614270.12   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                               | RBC DOMINION SECURITIES INC                                    | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1917342 | PA      | $1917342.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI Inc                                                    | ATI Inc COM                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      6726 | NS      | $978363.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                      | Rivian Automotive Inc COM CL A                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     39668 | NS      | $597003.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                                   | ExlService Holdings Inc. COM                                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      7707 | NS      | $234678.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                                    | Franklin Resources Inc. COM                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     13397 | NS      | $316437.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                         | Iron Mountain Inc. COM                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     14649 | NS      | $1496248.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                 | Brixmor Property Group Inc COM                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     15201 | NS      | $437788.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                            | Pinnacle Financial Partners Inc. COM                           | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7438 | NS      | $640709.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                   | Knight-Swift Transportation Holdings Inc. CL A                 | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7860 | NS      | $452578.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated                 | Reinsurance Group of America, Incorporated COM NEW             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3293 | NS      | $672298.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                            | Dollar Tree Inc COM                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      9377 | NS      | $1026875.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                                          | Yeti Holdings Inc COM                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      3872 | NS      | $141676.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                 | Insmed Inc COM PAR $.01                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     10456 | NS      | $1709765.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                              | Paylocity Holding Corporation COM                              | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2190 | NS      | $236607.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                         | Ford Motor Company COM                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    194926 | NS      | $2249446.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                      | Robinhood Markets Inc COM CL A                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     37884 | NS      | $2625361.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fermi Inc.                                                 | Fermi Inc. COM                                                 | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |      1838 | NS      | $10733.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferguson Enterprises Inc                                   | Ferguson Enterprises Inc COMMON STOCK NEW                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      9538 | NS      | $2224833.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc COM                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     34239 | NS      | $656019.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Voya VARIABLE PORTFOLIOS INC

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration