# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-25-160075
**Filing Date:** 2025-6
**Character Count:** 358204
**Document Hash:** 5cef4a2f7e84508592d7845ccde9eca0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160075.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160075

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251080028

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Series Large Cap Value Index Fund (Series ID: S000042625)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000131781 | Fidelity Series Large Cap Value Index Fund | FIOOX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Series Large Cap Value Index Fund**

**April 30, 2025**

XS6-NPRT1-0625

1.967968.111 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.6%** | &nbsp;&nbsp;**Common Stocks - 99.6%** | &nbsp;&nbsp;**Common Stocks - 99.6%** |
|  | Shares | Value ($)<br>|
| BAILIWICK OF JERSEY - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.1% |  |  |
| Aptiv PLC  | 81285 | 4638122 |
| BELGIUM - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Global Ltd Class A (b) | 56501 | 618686 |
| Liberty Global Ltd Class C (b) | 52128 | 591131 |
| TOTAL BELGIUM |  | 1209817 |
| BERMUDA - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Insurance - 0.1% |  |  |
| RenaissanceRe Holdings Ltd  | 17755 | 4295467 |
| BRAZIL - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| XP Inc Class A  | 124516 | 2004708 |
| CANADA - 0.1%  |  |  |
| Industrials - 0.1% |  |  |
| Commercial Services & Supplies - 0.1% |  |  |
| RB Global Inc (United States)  | 62980 | 6342086 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Brookfield Renewable Corp Class A (United States) (c) | 46531 | 1324272 |
| TOTAL CANADA |  | 7666358 |
| FINLAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Amer Sports Inc (b) | 21445 | 520041 |
| GERMANY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Birkenstock Holding Plc (b) | 13277 | 682836 |
| IRELAND - 0.8%  |  |  |
| Information Technology - 0.8% |  |  |
| IT Services - 0.8% |  |  |
| Accenture PLC Class A  | 215674 | 64518877 |
| JAPAN - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Allegro MicroSystems Inc (b)(c) | 39775 | 758509 |
| PUERTO RICO - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Popular Inc  | 21071 | 2010595 |
| UNITED KINGDOM - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| TechnipFMC PLC  | 146569 | 4128849 |
| UNITED STATES - 98.5%  |  |  |
| Communication Services - 4.5% |  |  |
| Diversified Telecommunication Services - 1.6% |  |  |
| AT&T Inc  | 2467152 | 68340110 |
| Frontier Communications Parent Inc (b) | 85583 | 3102384 |
| GCI Liberty Inc Class A (b)(d) | 30220 | 0 |
| Iridium Communications Inc  | 34703 | 837383 |
| Verizon Communications Inc  | 1448609 | 63825713 |
|  |  | 136105590 |
| Entertainment - 1.3% |  |  |
| Electronic Arts Inc  | 90846 | 13180846 |
| Liberty Media Corp-Liberty Formula One Class A (b) | 6056 | 487811 |
| Liberty Media Corp-Liberty Formula One Class C (b) | 45870 | 4067293 |
| Liberty Media Corp-Liberty Live Class A (b) | 6631 | 464037 |
| Liberty Media Corp-Liberty Live Class C (b) | 15785 | 1128786 |
| Madison Square Garden Sports Corp Class A (b)(c) | 5807 | 1118254 |
| Playtika Holding Corp  | 23779 | 125315 |
| Roku Inc Class A (b) | 36465 | 2486184 |
| Take-Two Interactive Software Inc (b) | 59273 | 13829576 |
| TKO Group Holdings Inc Class A  | 23618 | 3847608 |
| Walt Disney Co/The  | 624137 | 56765260 |
| Warner Bros Discovery Inc (b) | 834388 | 7234144 |
|  |  | 104735114 |
| Interactive Media & Services - 0.1% |  |  |
| Angi Inc Class A (b) | 13262 | 151982 |
| IAC Inc Class A (b) | 25258 | 882515 |
| Match Group Inc  | 87727 | 2601983 |
| TripAdvisor Inc Class A (b) | 34542 | 430048 |
| Trump Media & Technology Group Corp (b)(c) | 10208 | 250504 |
| ZoomInfo Technologies Inc (b) | 96382 | 825030 |
|  |  | 5142062 |
| Media - 1.0% |  |  |
| Charter Communications Inc Class A (b) | 31846 | 12479174 |
| Comcast Corp Class A  | 1288848 | 44078602 |
| Fox Corp Class A  | 76704 | 3819092 |
| Fox Corp Class B  | 44915 | 2076870 |
| Interpublic Group of Cos Inc/The  | 129511 | 3253316 |
| Liberty Broadband Corp Class A (b) | 4219 | 375702 |
| Liberty Broadband Corp Class C (b) | 28300 | 2558037 |
| New York Times Co/The Class A  | 54575 | 2841175 |
| News Corp Class A  | 132042 | 3580979 |
| News Corp Class B (c) | 38738 | 1217148 |
| Nexstar Media Group Inc  | 6068 | 908136 |
| Omnicom Group Inc  | 66803 | 5087716 |
| Paramount Global Class A (c) | 6726 | 152411 |
| Paramount Global Class B (c) | 200909 | 2358672 |
| Sirius XM Holdings Inc (c) | 73042 | 1564560 |
|  |  | 86351590 |
| Wireless Telecommunication Services - 0.5% |  |  |
| T-Mobile US Inc  | 161867 | 39973056 |
| TOTAL COMMUNICATION SERVICES |  | 372307412 |
| Consumer Discretionary - 5.8% |  |  |
| Automobile Components - 0.1% |  |  |
| BorgWarner Inc  | 73930 | 2098133 |
| Gentex Corp  | 77208 | 1681590 |
| Lear Corp  | 18338 | 1572484 |
| QuantumScape Corp Class A (b)(c) | 121922 | 476715 |
|  |  | 5828922 |
| Automobiles - 0.4% |  |  |
| Ford Motor Co  | 1350215 | 13515652 |
| General Motors Co  | 340206 | 15390920 |
| Harley-Davidson Inc  | 38921 | 872609 |
| Lucid Group Inc Class A (b)(c) | 336255 | 844000 |
| Rivian Automotive Inc Class A (b)(c) | 292694 | 3998200 |
| Thor Industries Inc (c) | 17262 | 1250114 |
|  |  | 35871495 |
| Broadline Retail - 0.2% |  |  |
| Dillard's Inc Class A (c) | 1012 | 350820 |
| eBay Inc  | 164974 | 11244628 |
| Etsy Inc (b) | 13123 | 570588 |
| Kohl's Corp (c) | 37338 | 250164 |
| Macy's Inc  | 92976 | 1061786 |
| Nordstrom Inc (c) | 34392 | 830223 |
| Ollie's Bargain Outlet Holdings Inc (b) | 20696 | 2196053 |
|  |  | 16504262 |
| Distributors - 0.1% |  |  |
| Genuine Parts Co  | 47911 | 5631938 |
| LKQ Corp  | 90206 | 3446771 |
|  |  | 9078709 |
| Diversified Consumer Services - 0.1% |  |  |
| ADT Inc  | 126120 | 1011482 |
| Bright Horizons Family Solutions Inc (b) | 16629 | 2085609 |
| Grand Canyon Education Inc (b) | 6577 | 1173139 |
| H&R Block Inc  | 37248 | 2248662 |
| Service Corp International/US  | 48749 | 3895046 |
|  |  | 10413938 |
| Hotels, Restaurants & Leisure - 2.1% |  |  |
| Aramark  | 91376 | 3054700 |
| Booking Holdings Inc  | 686 | 3498106 |
| Boyd Gaming Corp  | 21520 | 1487893 |
| Caesars Entertainment Inc (b) | 74617 | 2019136 |
| Carnival Corp (b) | 352917 | 6472498 |
| Choice Hotels International Inc (c) | 1396 | 176050 |
| Darden Restaurants Inc  | 19191 | 3850482 |
| Domino's Pizza Inc  | 7851 | 3849895 |
| DoorDash Inc Class A (b) | 15245 | 2940608 |
| Dutch Bros Inc Class A (b) | 22442 | 1340685 |
| Hilton Worldwide Holdings Inc  | 40040 | 9028219 |
| Hyatt Hotels Corp Class A  | 11900 | 1340892 |
| Marriott International Inc/MD Class A1  | 77805 | 18562717 |
| Marriott Vacations Worldwide Corp (c) | 11841 | 649005 |
| McDonald's Corp  | 231824 | 74102542 |
| MGM Resorts International (b) | 80331 | 2527213 |
| Penn Entertainment Inc (b)(c) | 51215 | 779492 |
| Planet Fitness Inc Class A (b) | 13111 | 1240169 |
| Royal Caribbean Cruises Ltd  | 53361 | 11467813 |
| Starbucks Corp  | 87181 | 6978839 |
| Travel + Leisure Co  | 22322 | 980605 |
| Vail Resorts Inc (c) | 2026 | 282019 |
| Wendy's Co/The (c) | 29623 | 370288 |
| Wyndham Hotels & Resorts Inc  | 23471 | 2002076 |
| Wynn Resorts Ltd  | 32442 | 2605417 |
| Yum! Brands Inc  | 59480 | 8948171 |
|  |  | 170555530 |
| Household Durables - 0.7% |  |  |
| DR Horton Inc  | 97671 | 12339754 |
| Garmin Ltd  | 53395 | 9977924 |
| Leggett & Platt Inc  | 44955 | 432466 |
| Lennar Corp Class A  | 79257 | 8608103 |
| Lennar Corp Class B (c) | 3806 | 393426 |
| Mohawk Industries Inc (b) | 17803 | 1893349 |
| Newell Brands Inc  | 141008 | 674018 |
| NVR Inc (b) | 965 | 6876349 |
| PulteGroup Inc  | 70330 | 7214451 |
| SharkNinja Inc (b) | 18019 | 1450530 |
| Toll Brothers Inc  | 34580 | 3488085 |
| TopBuild Corp (b) | 9197 | 2720105 |
| Whirlpool Corp (c) | 17961 | 1370065 |
|  |  | 57438625 |
| Leisure Products - 0.1% |  |  |
| Brunswick Corp/DE  | 22260 | 1025073 |
| Hasbro Inc  | 5924 | 366696 |
| Mattel Inc (b) | 114864 | 1825189 |
| Polaris Inc (c) | 17531 | 595353 |
| YETI Holdings Inc (b) | 20357 | 581192 |
|  |  | 4393503 |
| Specialty Retail - 1.7% |  |  |
| Advance Auto Parts Inc (c) | 20255 | 662744 |
| AutoNation Inc (b) | 8625 | 1502044 |
| AutoZone Inc (b) | 498 | 1873775 |
| Bath & Body Works Inc  | 73558 | 2244255 |
| Best Buy Co Inc  | 73612 | 4909184 |
| CarMax Inc (b) | 50119 | 3241196 |
| Carvana Co Class A (b) | 24214 | 5916691 |
| Dick's Sporting Goods Inc  | 17703 | 3323561 |
| Five Below Inc (b) | 3748 | 284435 |
| Floor & Decor Holdings Inc Class A (b) | 22630 | 1616687 |
| GameStop Corp Class A (b)(c) | 136240 | 3795646 |
| Gap Inc/The  | 68878 | 1508428 |
| Home Depot Inc/The  | 68800 | 24801712 |
| Lithia Motors Inc Class A  | 9179 | 2687244 |
| Lowe's Cos Inc  | 194194 | 43414011 |
| O'Reilly Automotive Inc (b) | 1532 | 2168086 |
| Penske Automotive Group Inc  | 6271 | 976207 |
| Restoration Hardware Inc (b) | 4131 | 760228 |
| Ross Stores Inc  | 86138 | 11973182 |
| TJX Cos Inc/The  | 159084 | 20470929 |
| Ulta Beauty Inc (b) | 2111 | 835196 |
| Wayfair Inc Class A (b)(c) | 32967 | 994285 |
| Williams-Sonoma Inc  | 17421 | 2691022 |
|  |  | 142650748 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Capri Holdings Ltd (b) | 38999 | 586545 |
| Carter's Inc (c) | 12001 | 396633 |
| Columbia Sportswear Co (c) | 10878 | 676285 |
| Crocs Inc (b) | 15894 | 1532499 |
| NIKE Inc Class B  | 154833 | 8732582 |
| PVH Corp  | 18829 | 1298824 |
| Ralph Lauren Corp Class A  | 13778 | 3099361 |
| Skechers USA Inc Class A (b) | 40843 | 1961281 |
| Tapestry Inc  | 80151 | 5662669 |
| Under Armour Inc Class A (b)(c) | 63779 | 364816 |
| Under Armour Inc Class C (b) | 64457 | 350646 |
| VF Corp  | 118780 | 1411106 |
|  |  | 26073247 |
| TOTAL CONSUMER DISCRETIONARY |  | 478808979 |
| Consumer Staples - 8.5% |  |  |
| Beverages - 1.1% |  |  |
| Boston Beer Co Inc/The Class A (b) | 2334 | 573696 |
| Brown-Forman Corp Class A (c) | 16621 | 575253 |
| Brown-Forman Corp Class B (c) | 58406 | 2034865 |
| Coca-Cola Co/The  | 569480 | 41315774 |
| Coca-Cola Consolidated Inc  | 2049 | 2778055 |
| Constellation Brands Inc Class A  | 54309 | 10185110 |
| Keurig Dr Pepper Inc  | 410500 | 14199195 |
| Molson Coors Beverage Co Class B  | 59450 | 3420159 |
| Monster Beverage Corp (b) | 47993 | 2885339 |
| PepsiCo Inc  | 99231 | 13453739 |
|  |  | 91421185 |
| Consumer Staples Distribution & Retail - 2.7% |  |  |
| Albertsons Cos Inc Class A  | 141864 | 3118171 |
| BJ's Wholesale Club Holdings Inc (b) | 45447 | 5342749 |
| Casey's General Stores Inc  | 10569 | 4889114 |
| Dollar General Corp  | 75479 | 7071628 |
| Dollar Tree Inc (b) | 69672 | 5697079 |
| Grocery Outlet Holding Corp (b)(c) | 32073 | 538505 |
| Kroger Co/The  | 228136 | 16473701 |
| Maplebear Inc (b) | 56457 | 2252069 |
| Performance Food Group Co (b) | 45480 | 3668417 |
| Sysco Corp  | 64417 | 4599374 |
| Target Corp  | 159146 | 15389418 |
| US Foods Holding Corp (b) | 75113 | 4931920 |
| Walgreens Boots Alliance Inc  | 243070 | 2666478 |
| Walmart Inc  | 1491841 | 145081537 |
|  |  | 221720160 |
| Food Products - 1.4% |  |  |
| Archer-Daniels-Midland Co  | 163626 | 7813142 |
| Bunge Global SA  | 46096 | 3628677 |
| Conagra Brands Inc  | 165144 | 4080708 |
| Darling Ingredients Inc (b) | 53819 | 1732434 |
| Flowers Foods Inc  | 63629 | 1119234 |
| Freshpet Inc (b) | 10774 | 792320 |
| General Mills Inc  | 190116 | 10787182 |
| Hershey Co/The (c) | 43046 | 7196861 |
| Hormel Foods Corp  | 101199 | 3025850 |
| Ingredion Inc  | 22242 | 2954182 |
| JM Smucker Co  | 35744 | 4155955 |
| Kellanova  | 90001 | 7449383 |
| Kraft Heinz Co/The  | 306517 | 8919645 |
| Lamb Weston Holdings Inc  | 32755 | 1729792 |
| McCormick & Co Inc/MD  | 86671 | 6644199 |
| Mondelez International Inc  | 460357 | 31364122 |
| Pilgrim's Pride Corp  | 12734 | 695022 |
| Post Holdings Inc (b) | 17698 | 2002883 |
| Seaboard Corp  | 87 | 224979 |
| Smithfield Foods Inc  | 8660 | 192338 |
| The Campbell's Company (c) | 65178 | 2376390 |
| Tyson Foods Inc Class A  | 96846 | 5930849 |
|  |  | 114816147 |
| Household Products - 1.6% |  |  |
| Church & Dwight Co Inc  | 84126 | 8357077 |
| Colgate-Palmolive Co  | 125928 | 11609302 |
| Kimberly-Clark Corp  | 67151 | 8849159 |
| Procter & Gamble Co/The  | 629979 | 102415686 |
| Reynolds Consumer Products Inc  | 18379 | 422717 |
| Spectrum Brands Holdings Inc  | 9011 | 568594 |
|  |  | 132222535 |
| Personal Care Products - 0.2% |  |  |
| BellRing Brands Inc (b) | 44716 | 3449392 |
| Coty Inc Class A (b) | 129836 | 655672 |
| Estee Lauder Cos Inc/The Class A  | 51395 | 3081644 |
| Kenvue Inc  | 657254 | 15511195 |
|  |  | 22697903 |
| Tobacco - 1.5% |  |  |
| Altria Group Inc  | 582940 | 34480901 |
| Philip Morris International Inc  | 534319 | 91560904 |
|  |  | 126041805 |
| TOTAL CONSUMER STAPLES |  | 708919735 |
| Energy - 6.3% |  |  |
| Energy Equipment & Services - 0.4% |  |  |
| Baker Hughes Co Class A  | 343312 | 12153245 |
| Halliburton Co  | 303775 | 6020821 |
| NOV Inc  | 131497 | 1526679 |
| Schlumberger NV  | 485114 | 16130041 |
|  |  | 35830786 |
| Oil, Gas & Consumable Fuels - 5.9% |  |  |
| Antero Midstream Corp  | 71108 | 1176837 |
| Antero Resources Corp (b) | 100740 | 3508774 |
| APA Corp  | 122840 | 1908934 |
| Cheniere Energy Inc  | 37451 | 8655301 |
| Chevron Corp  | 562536 | 76538648 |
| Chord Energy Corp  | 20607 | 1859370 |
| Civitas Resources Inc  | 23762 | 647514 |
| ConocoPhillips  | 444802 | 39640754 |
| Coterra Energy Inc  | 251138 | 6167949 |
| Devon Energy Corp  | 214401 | 6519934 |
| Diamondback Energy Inc  | 64667 | 8536691 |
| DT Midstream Inc  | 35043 | 3406180 |
| EOG Resources Inc  | 192542 | 21243159 |
| EQT Corp  | 190886 | 9437404 |
| Expand Energy Corp  | 79097 | 8218178 |
| Exxon Mobil Corp  | 1511328 | 159641577 |
| Hess Corp  | 34104 | 4401121 |
| HF Sinclair Corp  | 52484 | 1578194 |
| Kinder Morgan Inc  | 665889 | 17512881 |
| Marathon Petroleum Corp  | 110463 | 15178721 |
| Matador Resources Co  | 36867 | 1457721 |
| New Fortress Energy Inc Class A (c) | 13506 | 73337 |
| Occidental Petroleum Corp  | 233278 | 9193486 |
| ONEOK Inc  | 213011 | 17500984 |
| Ovintiv Inc  | 90503 | 3039091 |
| Permian Resources Corp Class A  | 174834 | 2063041 |
| Phillips 66  | 141915 | 14767675 |
| Range Resources Corp  | 82815 | 2809913 |
| Valero Energy Corp  | 108622 | 12609928 |
| Viper Energy Inc Class A  | 30633 | 1235429 |
| Williams Cos Inc/The  | 418035 | 24484310 |
|  |  | 485013036 |
| TOTAL ENERGY |  | 520843822 |
| Financials - 23.3% |  |  |
| Banks - 7.2% |  |  |
| Bank of America Corp  | 2288856 | 91279577 |
| Bank OZK  | 36074 | 1536752 |
| BOK Financial Corp  | 7718 | 719086 |
| Citigroup Inc  | 650613 | 44488917 |
| Citizens Financial Group Inc  | 151330 | 5582564 |
| Columbia Banking System Inc  | 70774 | 1586753 |
| Comerica Inc  | 46517 | 2500289 |
| Commerce Bancshares Inc/MO  | 41868 | 2543062 |
| Cullen/Frost Bankers Inc  | 19965 | 2325324 |
| East West Bancorp Inc  | 47784 | 4087921 |
| Fifth Third Bancorp  | 231690 | 8326939 |
| First Citizens BancShares Inc/NC Class A  | 3954 | 7034720 |
| First Hawaiian Inc  | 43266 | 989061 |
| First Horizon Corp (c) | 181380 | 3279350 |
| FNB Corp/PA  | 120719 | 1580212 |
| Huntington Bancshares Inc/OH  | 498288 | 7240125 |
| JPMorgan Chase & Co  | 965748 | 236241276 |
| KeyCorp  | 319698 | 4744318 |
| M&T Bank Corp  | 56928 | 9664097 |
| Pinnacle Financial Partners Inc  | 26540 | 2660370 |
| PNC Financial Services Group Inc/The  | 136679 | 21962949 |
| Prosperity Bancshares Inc  | 30451 | 2067623 |
| Regions Financial Corp  | 312606 | 6380288 |
| Synovus Financial Corp  | 47764 | 2069136 |
| TFS Financial Corp (c) | 17080 | 221356 |
| Truist Financial Corp  | 459702 | 17624975 |
| US Bancorp  | 536549 | 21644387 |
| Webster Financial Corp  | 59657 | 2821776 |
| Wells Fargo & Co  | 1131265 | 80331128 |
| Western Alliance Bancorp  | 37601 | 2621166 |
| Wintrust Financial Corp  | 22026 | 2448630 |
| Zions Bancorp NA  | 49091 | 2207622 |
|  |  | 600811749 |
| Capital Markets - 5.3% |  |  |
| Affiliated Managers Group Inc  | 10099 | 1672697 |
| Ameriprise Financial Inc  | 2875 | 1354183 |
| Bank of New York Mellon Corp/The  | 246808 | 19845831 |
| Blackrock Inc  | 50728 | 46378581 |
| Carlyle Group Inc/The  | 76421 | 2952907 |
| Cboe Global Markets Inc  | 36286 | 8048235 |
| Charles Schwab Corp/The  | 512494 | 41717012 |
| CME Group Inc Class A  | 123533 | 34228524 |
| Coinbase Global Inc Class A (b) | 11007 | 2233210 |
| Evercore Inc Class A  | 12035 | 2470665 |
| FactSet Research Systems Inc  | 8532 | 3687701 |
| Franklin Resources Inc  | 105079 | 1971282 |
| Goldman Sachs Group Inc/The  | 75745 | 41474175 |
| Houlihan Lokey Inc Class A  | 16351 | 2650170 |
| Interactive Brokers Group Inc Class A  | 36296 | 6237468 |
| Intercontinental Exchange Inc  | 195237 | 32793959 |
| Invesco Ltd  | 124024 | 1727654 |
| Janus Henderson Group PLC  | 43259 | 1436631 |
| Jefferies Financial Group Inc  | 42542 | 1987988 |
| KKR & Co Inc Class A  | 164784 | 18829868 |
| Lazard Inc (c) | 2368 | 92115 |
| MarketAxess Holdings Inc  | 12540 | 2778739 |
| Morgan Stanley  | 370796 | 42797274 |
| MSCI Inc  | 11017 | 6005477 |
| Nasdaq Inc  | 142035 | 10824487 |
| Northern Trust Corp  | 66651 | 6263861 |
| Raymond James Financial Inc  | 69993 | 9591841 |
| Robinhood Markets Inc Class A (b) | 231595 | 11373630 |
| S&P Global Inc  | 107518 | 53764376 |
| SEI Investments Co  | 34973 | 2738036 |
| State Street Corp  | 100739 | 8875106 |
| Stifel Financial Corp  | 34650 | 2969159 |
| T Rowe Price Group Inc  | 75611 | 6695354 |
| TPG Inc Class A (c) | 21722 | 1008987 |
| Tradeweb Markets Inc Class A  | 24439 | 3379914 |
| Virtu Financial Inc Class A  | 27189 | 1064449 |
|  |  | 443921546 |
| Consumer Finance - 1.1% |  |  |
| Ally Financial Inc  | 80504 | 2629261 |
| American Express Co  | 119054 | 31717176 |
| Capital One Financial Corp  | 130198 | 23469491 |
| Credit Acceptance Corp (b)(c) | 445 | 216901 |
| Discover Financial Services  | 85979 | 15705784 |
| OneMain Holdings Inc  | 38311 | 1803298 |
| SLM Corp  | 71572 | 2069147 |
| SoFi Technologies Inc Class A (b)(c) | 311539 | 3897353 |
| Synchrony Financial  | 133709 | 6946183 |
|  |  | 88454594 |
| Financial Services - 5.3% |  |  |
| Affirm Holdings Inc Class A (b) | 89626 | 4459790 |
| Apollo Global Management Inc  | 45246 | 6175174 |
| Berkshire Hathaway Inc Class B (b) | 629174 | 335507037 |
| Block Inc Class A (b) | 110481 | 6459824 |
| Corebridge Financial Inc  | 99124 | 2937044 |
| Euronet Worldwide Inc (b) | 14050 | 1392355 |
| Fidelity National Information Services Inc  | 185384 | 14623090 |
| Fiserv Inc (b) | 132740 | 24499822 |
| Global Payments Inc  | 87362 | 6666594 |
| Jack Henry & Associates Inc  | 25094 | 4352052 |
| MGIC Investment Corp  | 85328 | 2125520 |
| PayPal Holdings Inc (b) | 344802 | 22701764 |
| Rocket Cos Inc Class A (c) | 47143 | 608616 |
| UWM Holdings Corp Class A  | 9980 | 46906 |
| Voya Financial Inc  | 32657 | 1933294 |
| Western Union Co/The  | 94652 | 938001 |
| WEX Inc (b) | 12202 | 1590775 |
|  |  | 437017658 |
| Insurance - 4.3% |  |  |
| AFLAC Inc  | 189654 | 20611597 |
| Allstate Corp/The  | 76123 | 15102042 |
| American Financial Group Inc/OH  | 25006 | 3167260 |
| American International Group Inc  | 214262 | 17466638 |
| Aon PLC  | 67413 | 23917458 |
| Arch Capital Group Ltd  | 124235 | 11265630 |
| Arthur J Gallagher & Co  | 78577 | 25198858 |
| Assurant Inc  | 17820 | 3434627 |
| Assured Guaranty Ltd  | 16494 | 1447019 |
| Axis Capital Holdings Ltd  | 26034 | 2507595 |
| Brighthouse Financial Inc (b) | 19908 | 1159044 |
| Brown & Brown Inc  | 46169 | 5106291 |
| Chubb Ltd  | 138971 | 39756824 |
| Cincinnati Financial Corp  | 52691 | 7335114 |
| CNA Financial Corp  | 7419 | 357299 |
| Everest Group Ltd  | 12298 | 4412891 |
| Fidelity National Financial Inc/US  | 89381 | 5724853 |
| First American Financial Corp  | 33917 | 2062493 |
| Globe Life Inc  | 28765 | 3547875 |
| Hanover Insurance Group Inc/The  | 12115 | 2012302 |
| Hartford Insurance Group Inc/The  | 99152 | 12162976 |
| Kemper Corp  | 20560 | 1215507 |
| Lincoln National Corp  | 57744 | 1840301 |
| Loews Corp  | 61742 | 5361058 |
| Markel Group Inc (b) | 3331 | 6057757 |
| Marsh & McLennan Cos Inc  | 146121 | 32945902 |
| MetLife Inc  | 198852 | 14987475 |
| Old Republic International Corp  | 78701 | 2959158 |
| Primerica Inc  | 11592 | 3037915 |
| Principal Financial Group Inc  | 78142 | 5794229 |
| Progressive Corp/The  | 31472 | 8866921 |
| Prudential Financial Inc  | 123627 | 12697729 |
| Reinsurance Group of America Inc  | 22726 | 4256807 |
| RLI Corp  | 26411 | 1954678 |
| The Travelers Companies, Inc.  | 77643 | 20507846 |
| Unum Group  | 62676 | 4867418 |
| W R Berkley Corp  | 101009 | 7241335 |
| White Mountains Insurance Group Ltd  | 836 | 1477588 |
| Willis Towers Watson PLC  | 34707 | 10682815 |
|  |  | 354509125 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.1% |  |  |
| AGNC Investment Corp (c) | 293563 | 2592161 |
| Annaly Capital Management Inc  | 194456 | 3811338 |
| Rithm Capital Corp  | 176012 | 1967813 |
| Starwood Property Trust Inc (c) | 108089 | 2074228 |
|  |  | 10445540 |
| TOTAL FINANCIALS |  | 1935160212 |
| Health Care - 14.2% |  |  |
| Biotechnology - 2.3% |  |  |
| AbbVie Inc  | 345951 | 67495040 |
| Alnylam Pharmaceuticals Inc (b) | 4899 | 1289613 |
| Amgen Inc  | 40762 | 11858481 |
| Biogen Inc (b) | 50135 | 6070346 |
| BioMarin Pharmaceutical Inc (b) | 65405 | 4165644 |
| Exact Sciences Corp (b) | 37470 | 1710131 |
| Exelixis Inc (b) | 15748 | 616534 |
| Gilead Sciences Inc  | 428979 | 45703423 |
| GRAIL Inc (c) | 8977 | 309662 |
| Incyte Corp (b) | 50806 | 3183504 |
| Ionis Pharmaceuticals Inc (b)(c) | 3702 | 113687 |
| Moderna Inc (b) | 112683 | 3215973 |
| Regeneron Pharmaceuticals Inc  | 32929 | 19716568 |
| Roivant Sciences Ltd (b)(c) | 142250 | 1652945 |
| United Therapeutics Corp (b) | 15107 | 4578781 |
| Vertex Pharmaceuticals Inc (b) | 44450 | 22647275 |
|  |  | 194327607 |
| Health Care Equipment & Supplies - 3.6% |  |  |
| Abbott Laboratories  | 594534 | 77735321 |
| Align Technology Inc (b) | 10533 | 1825369 |
| Baxter International Inc  | 175707 | 5476787 |
| Becton Dickinson & Co  | 99398 | 20584332 |
| Boston Scientific Corp (b) | 504641 | 51912420 |
| Cooper Cos Inc/The (b) | 67279 | 5494676 |
| DENTSPLY SIRONA Inc (c) | 67309 | 935595 |
| Edwards Lifesciences Corp (b) | 162955 | 12301473 |
| Enovis Corp (b) | 19187 | 663678 |
| Envista Holdings Corp (b) | 58392 | 938943 |
| GE HealthCare Technologies Inc  | 141116 | 9924688 |
| Globus Medical Inc Class A (b) | 38006 | 2727691 |
| Hologic Inc (b) | 76851 | 4472728 |
| Masimo Corp (b) | 7072 | 1138309 |
| Medtronic PLC  | 441282 | 37403062 |
| QuidelOrtho Corp (b) | 22455 | 624024 |
| ResMed Inc  | 36351 | 8600283 |
| Solventum Corp (b) | 48296 | 3193332 |
| STERIS PLC  | 33819 | 7600482 |
| Stryker Corp  | 87418 | 32687339 |
| Teleflex Inc  | 15764 | 2160456 |
| Zimmer Biomet Holdings Inc  | 68043 | 7011831 |
|  |  | 295412819 |
| Health Care Providers & Services - 3.6% |  |  |
| Acadia Healthcare Co Inc (b) | 30935 | 723879 |
| Amedisys Inc (b) | 10888 | 1033271 |
| Cardinal Health Inc  | 34162 | 4826749 |
| Centene Corp (b) | 174017 | 10414917 |
| Chemed Corp  | 4478 | 2604002 |
| Cigna Group/The  | 84078 | 28589883 |
| CVS Health Corp  | 433609 | 28926057 |
| Elevance Health Inc  | 67150 | 28241947 |
| Encompass Health Corp  | 34301 | 4012874 |
| HCA Healthcare Inc  | 48042 | 16578333 |
| Henry Schein Inc (b) | 41911 | 2722958 |
| Humana Inc  | 41533 | 10891614 |
| Labcorp Holdings Inc  | 28888 | 6962297 |
| McKesson Corp  | 24812 | 17685745 |
| Molina Healthcare Inc (b) | 7102 | 2322425 |
| Premier Inc Class A (c) | 32281 | 656918 |
| Quest Diagnostics Inc  | 38144 | 6798024 |
| Tenet Healthcare Corp (b) | 32878 | 4699910 |
| UnitedHealth Group Inc  | 294647 | 121229563 |
| Universal Health Services Inc Class B  | 19677 | 3484206 |
|  |  | 303405572 |
| Health Care Technology - 0.0% |  |  |
| Certara Inc (b)(c) | 40658 | 563520 |
| Doximity Inc Class A (b) | 39450 | 2243916 |
|  |  | 2807436 |
| Life Sciences Tools & Services - 1.9% |  |  |
| 10X Genomics Inc Class A (b) | 11759 | 97247 |
| Agilent Technologies Inc  | 99034 | 10656058 |
| Avantor Inc (b) | 236725 | 3075058 |
| Azenta Inc (b) | 13495 | 355458 |
| Bio-Rad Laboratories Inc Class A (b)(c) | 6414 | 1565529 |
| Bio-Techne Corp  | 53301 | 2683705 |
| Bruker Corp  | 13621 | 545657 |
| Charles River Laboratories International Inc (b) | 17340 | 2056871 |
| Danaher Corp  | 221955 | 44242290 |
| Fortrea Holdings Inc (b) | 27186 | 169369 |
| Illumina Inc (b) | 55149 | 4279562 |
| IQVIA Holdings Inc (b) | 54813 | 8499852 |
| Mettler-Toledo International Inc (b) | 7143 | 7647082 |
| QIAGEN NV (United States)  | 75669 | 3234850 |
| Repligen Corp (b) | 16208 | 2236542 |
| Revvity Inc  | 42017 | 3925648 |
| Sotera Health Co (b)(c) | 51343 | 590445 |
| Thermo Fisher Scientific Inc  | 131312 | 56332848 |
| Waters Corp (b) | 7803 | 2713337 |
| West Pharmaceutical Services Inc  | 9686 | 2046555 |
|  |  | 156953963 |
| Pharmaceuticals - 2.8% |  |  |
| Bristol-Myers Squibb Co  | 697275 | 35003205 |
| Elanco Animal Health Inc (b) | 167118 | 1584279 |
| Jazz Pharmaceuticals PLC (b) | 20033 | 2343060 |
| Johnson & Johnson  | 829264 | 129622256 |
| Organon & Co  | 87319 | 1129034 |
| Perrigo Co PLC  | 46004 | 1183222 |
| Pfizer Inc  | 1949387 | 47584537 |
| Royalty Pharma PLC Class A  | 133400 | 4378188 |
| Viatris Inc  | 412764 | 3475473 |
| Zoetis Inc Class A  | 27369 | 4280512 |
|  |  | 230583766 |
| TOTAL HEALTH CARE |  | 1183491163 |
| Industrials - 14.3% |  |  |
| Aerospace & Defense - 3.7% |  |  |
| Boeing Co (b) | 214990 | 39394768 |
| BWX Technologies Inc  | 24637 | 2688389 |
| Curtiss-Wright Corp  | 13191 | 4549444 |
| GE Aerospace  | 290391 | 58525402 |
| General Dynamics Corp  | 93863 | 25542000 |
| Hexcel Corp  | 27625 | 1338984 |
| Howmet Aerospace Inc  | 130668 | 18107971 |
| Huntington Ingalls Industries Inc  | 13600 | 3132624 |
| L3Harris Technologies Inc  | 65138 | 14331663 |
| Loar Holdings Inc (b)(c) | 1077 | 101862 |
| Lockheed Martin Corp  | 49297 | 23551642 |
| Northrop Grumman Corp  | 46938 | 22835337 |
| RTX Corp  | 456891 | 57627662 |
| Spirit AeroSystems Holdings Inc Class A (b) | 34449 | 1240164 |
| Standardaero Inc  | 24278 | 655992 |
| Textron Inc  | 64620 | 4547309 |
| TransDigm Group Inc  | 14928 | 21094309 |
| Woodward Inc  | 20430 | 3832055 |
|  |  | 303097577 |
| Air Freight & Logistics - 0.6% |  |  |
| CH Robinson Worldwide Inc  | 40350 | 3600027 |
| Expeditors International of Washington Inc  | 40333 | 4433000 |
| FedEx Corp  | 76180 | 16022939 |
| GXO Logistics Inc (b) | 39847 | 1444055 |
| United Parcel Service Inc Class B  | 250640 | 23885993 |
|  |  | 49386014 |
| Building Products - 1.1% |  |  |
| A O Smith Corp (c) | 40236 | 2730415 |
| Advanced Drainage Systems Inc  | 14780 | 1677382 |
| Allegion plc  | 30284 | 4215533 |
| Armstrong World Industries Inc  | 9778 | 1418006 |
| AZEK Co Inc/The Class A (b) | 14237 | 705586 |
| Builders FirstSource Inc (b) | 35627 | 4262058 |
| Carlisle Cos Inc  | 13466 | 5110078 |
| Carrier Global Corp  | 288370 | 18034660 |
| Fortune Brands Innovations Inc  | 41800 | 2249676 |
| Hayward Holdings Inc (b) | 48552 | 647197 |
| Johnson Controls International plc  | 226601 | 19011824 |
| Masco Corp  | 74540 | 4517869 |
| Owens Corning  | 29560 | 4298320 |
| Simpson Manufacturing Co Inc  | 13035 | 2003349 |
| Trane Technologies PLC  | 51238 | 19640038 |
|  |  | 90521991 |
| Commercial Services & Supplies - 0.4% |  |  |
| Cintas Corp  | 5991 | 1268175 |
| Clean Harbors Inc (b) | 17669 | 3780106 |
| Copart Inc (b) | 20151 | 1229816 |
| MSA Safety Inc  | 12563 | 1977667 |
| Republic Services Inc  | 70459 | 17667594 |
| Tetra Tech Inc  | 71014 | 2214927 |
| Veralto Corp  | 46999 | 4507204 |
| Vestis Corp  | 38578 | 337943 |
|  |  | 32983432 |
| Construction & Engineering - 0.3% |  |  |
| AECOM  | 45762 | 4514421 |
| API Group Corp (b) | 80714 | 3053411 |
| EMCOR Group Inc  | 9545 | 3824682 |
| Everus Construction Group Inc  | 17293 | 695870 |
| MasTec Inc (b) | 21267 | 2707714 |
| Quanta Services Inc  | 34518 | 10103074 |
| Valmont Industries Inc  | 6756 | 1980994 |
| WillScot Holdings Corp  | 42902 | 1077698 |
|  |  | 27957864 |
| Electrical Equipment - 1.6% |  |  |
| Acuity Inc  | 10453 | 2546455 |
| AMETEK Inc  | 79374 | 13460243 |
| Eaton Corp PLC  | 135577 | 39909802 |
| Emerson Electric Co  | 196346 | 20637928 |
| GE Vernova Inc  | 93605 | 34710606 |
| Generac Holdings Inc (b) | 10036 | 1147918 |
| Hubbell Inc  | 18407 | 6685054 |
| nVent Electric PLC  | 57569 | 3161114 |
| Regal Rexnord Corp  | 23301 | 2466178 |
| Rockwell Automation Inc  | 35196 | 8717345 |
| Sensata Technologies Holding PLC  | 50721 | 1085429 |
|  |  | 134528072 |
| Ground Transportation - 0.9% |  |  |
| Avis Budget Group Inc (b)(c) | 3478 | 322166 |
| CSX Corp  | 663236 | 18617035 |
| JB Hunt Transport Services Inc  | 28149 | 3675696 |
| Knight-Swift Transportation Holdings Inc  | 53124 | 2080867 |
| Landstar System Inc  | 11932 | 1600678 |
| Lyft Inc Class A (b) | 39079 | 484580 |
| Norfolk Southern Corp  | 77759 | 17421904 |
| Ryder System Inc  | 14112 | 1942799 |
| Saia Inc (b) | 3740 | 912560 |
| Schneider National Inc Class B (c) | 15677 | 336899 |
| U-Haul Holding Co (b)(c) | 1477 | 90673 |
| U-Haul Holding Co Class N  | 19312 | 1058298 |
| Union Pacific Corp  | 109283 | 23567972 |
|  |  | 72112127 |
| Industrial Conglomerates - 0.7% |  |  |
| 3M Co  | 152134 | 21132933 |
| Honeywell International Inc  | 189281 | 39843651 |
|  |  | 60976584 |
| Machinery - 3.4% |  |  |
| AGCO Corp  | 21127 | 1792203 |
| Allison Transmission Holdings Inc  | 29334 | 2705768 |
| Caterpillar Inc  | 142336 | 44020256 |
| CNH Industrial NV Class A  | 303415 | 3510512 |
| Crane Co  | 16601 | 2672429 |
| Cummins Inc  | 46948 | 13795200 |
| Deere & Co  | 85667 | 39711796 |
| Donaldson Co Inc  | 42011 | 2761383 |
| Dover Corp  | 47195 | 8053827 |
| Esab Corp  | 19195 | 2305703 |
| Flowserve Corp  | 44576 | 2016172 |
| Fortive Corp  | 119364 | 8318477 |
| Gates Industrial Corp PLC (b) | 80326 | 1519768 |
| Graco Inc  | 57790 | 4716242 |
| IDEX Corp  | 26194 | 4556970 |
| Illinois Tool Works Inc  | 62874 | 15084101 |
| Ingersoll Rand Inc  | 139218 | 10501214 |
| ITT Inc  | 28568 | 3914387 |
| Lincoln Electric Holdings Inc  | 13508 | 2380110 |
| Middleby Corp/The (b) | 18075 | 2410301 |
| Nordson Corp  | 19697 | 3733960 |
| Oshkosh Corp  | 22143 | 1854698 |
| Otis Worldwide Corp  | 137203 | 13208533 |
| PACCAR Inc  | 176792 | 15948406 |
| Parker-Hannifin Corp  | 43946 | 26589967 |
| Pentair PLC  | 56958 | 5167799 |
| RBC Bearings Inc (b) | 9897 | 3251857 |
| Snap-on Inc  | 17829 | 5594918 |
| Stanley Black & Decker Inc  | 53513 | 3211850 |
| Timken Co/The  | 21933 | 1409195 |
| Toro Co/The  | 34354 | 2345691 |
| Westinghouse Air Brake Technologies Corp  | 58786 | 10860126 |
| Xylem Inc/NY  | 82776 | 9980302 |
|  |  | 279904121 |
| Marine Transportation - 0.0% |  |  |
| Kirby Corp (b) | 19332 | 1863025 |
| Passenger Airlines - 0.3% |  |  |
| Alaska Air Group Inc (b) | 41688 | 1845528 |
| American Airlines Group Inc (b)(c) | 206211 | 2051799 |
| Delta Air Lines Inc  | 220702 | 9187825 |
| Southwest Airlines Co (c) | 205849 | 5755538 |
| United Airlines Holdings Inc (b) | 112726 | 7757803 |
|  |  | 26598493 |
| Professional Services - 0.8% |  |  |
| Amentum Holdings Inc  | 50353 | 1098702 |
| Automatic Data Processing Inc  | 10053 | 3021932 |
| Broadridge Financial Solutions Inc  | 3465 | 839916 |
| CACI International Inc (b) | 7676 | 3514610 |
| Clarivate PLC (b)(c) | 135372 | 583453 |
| Concentrix Corp (c) | 15779 | 805676 |
| Dayforce Inc (b) | 47143 | 2728165 |
| Dun & Bradstreet Holdings Inc  | 102811 | 922215 |
| Equifax Inc  | 33683 | 8761959 |
| FTI Consulting Inc (b) | 11938 | 1985051 |
| Genpact Ltd  | 58314 | 2930862 |
| Jacobs Solutions Inc  | 42513 | 5263109 |
| KBR Inc  | 41294 | 2180736 |
| Leidos Holdings Inc  | 45728 | 6730247 |
| ManpowerGroup Inc  | 15763 | 678912 |
| Parsons Corp (b) | 15550 | 1039673 |
| Paychex Inc  | 71094 | 10459350 |
| Paycom Software Inc  | 6396 | 1447990 |
| Robert Half Inc  | 34342 | 1521351 |
| Science Applications International Corp  | 16536 | 2001352 |
| SS&C Technologies Holdings Inc  | 74073 | 5599919 |
| TransUnion  | 63194 | 5242574 |
|  |  | 69357754 |
| Trading Companies & Distributors - 0.5% |  |  |
| Air Lease Corp Class A  | 35397 | 1655164 |
| Core & Main Inc Class A (b) | 22124 | 1165492 |
| Fastenal Co  | 30515 | 2470800 |
| Ferguson Enterprises Inc  | 64344 | 10916603 |
| MSC Industrial Direct Co Inc Class A (c) | 15578 | 1191405 |
| SiteOne Landscape Supply Inc (b) | 9553 | 1096780 |
| United Rentals Inc  | 17116 | 10807898 |
| Watsco Inc (c) | 11895 | 5469797 |
| Wesco International Inc  | 14274 | 2326091 |
| WW Grainger Inc  | 1935 | 1982040 |
|  |  | 39082070 |
| TOTAL INDUSTRIALS |  | 1188369124 |
| Information Technology - 7.9% |  |  |
| Communications Equipment - 1.3% |  |  |
| Ciena Corp (b) | 49239 | 3306891 |
| Cisco Systems Inc  | 1370841 | 79138651 |
| F5 Inc (b) | 19941 | 5279180 |
| Juniper Networks Inc  | 112846 | 4098567 |
| Lumentum Holdings Inc (b) | 23067 | 1361876 |
| Motorola Solutions Inc  | 29702 | 13080464 |
| Ubiquiti Inc  | 777 | 253651 |
|  |  | 106519280 |
| Electronic Equipment, Instruments & Components - 0.9% |  |  |
| Amphenol Corp Class A  | 169580 | 13049182 |
| Arrow Electronics Inc (b) | 17805 | 1982765 |
| Avnet Inc  | 29169 | 1370651 |
| CDW Corp/DE  | 23184 | 3722423 |
| Cognex Corp  | 55201 | 1506987 |
| Coherent Corp (b) | 43595 | 2804030 |
| Corning Inc  | 264014 | 11716942 |
| Crane NXT Co (c) | 16662 | 781781 |
| Ingram Micro Holding Corp (c) | 4495 | 79921 |
| IPG Photonics Corp (b)(c) | 9124 | 546436 |
| Jabil Inc  | 33807 | 4954754 |
| Keysight Technologies Inc (b) | 59751 | 8687795 |
| Littelfuse Inc  | 8285 | 1510438 |
| TD SYNNEX Corp  | 26322 | 2916478 |
| Teledyne Technologies Inc (b) | 15888 | 7404285 |
| Trimble Inc (b) | 84003 | 5219946 |
| Vontier Corp  | 50911 | 1619479 |
| Zebra Technologies Corp Class A (b) | 13968 | 3496470 |
|  |  | 73370763 |
| IT Services - 1.4% |  |  |
| Akamai Technologies Inc (b) | 51564 | 4155027 |
| Amdocs Ltd  | 38587 | 3418036 |
| Cognizant Technology Solutions Corp Class A  | 171256 | 12599304 |
| DXC Technology Co (b) | 60765 | 943073 |
| EPAM Systems Inc (b) | 17370 | 2725527 |
| Globant SA (b)(c) | 3526 | 414552 |
| IBM Corporation  | 315314 | 76249231 |
| Kyndryl Holdings Inc (b) | 77179 | 2502143 |
| Okta Inc Class A (b) | 31122 | 3490644 |
| Twilio Inc Class A (b) | 42503 | 4110465 |
| VeriSign Inc (b) | 26748 | 7546146 |
|  |  | 118154148 |
| Semiconductors & Semiconductor Equipment - 2.6% |  |  |
| Advanced Micro Devices Inc (b) | 188173 | 18318642 |
| Amkor Technology Inc  | 38369 | 669539 |
| Analog Devices Inc  | 170378 | 33210080 |
| Applied Materials Inc  | 22391 | 3374548 |
| Astera Labs Inc (b) | 35577 | 2323534 |
| Cirrus Logic Inc (b) | 17983 | 1727087 |
| First Solar Inc (b) | 36796 | 4629673 |
| GlobalFoundries Inc (b) | 33379 | 1170602 |
| Intel Corp  | 1490223 | 29953482 |
| Lattice Semiconductor Corp (b) | 6169 | 301848 |
| MACOM Technology Solutions Holdings Inc (b) | 21958 | 2278143 |
| Marvell Technology Inc  | 270998 | 15818153 |
| Microchip Technology Inc  | 182434 | 8406559 |
| Micron Technology Inc  | 378995 | 29163665 |
| MKS Instruments Inc  | 21357 | 1497980 |
| ON Semiconductor Corp (b) | 146374 | 5811048 |
| Onto Innovation Inc (b) | 12353 | 1506695 |
| Qorvo Inc (b) | 31635 | 2267280 |
| QUALCOMM Inc  | 23519 | 3491631 |
| Skyworks Solutions Inc  | 55862 | 3590809 |
| Teradyne Inc  | 4699 | 348713 |
| Texas Instruments Inc  | 275074 | 44025594 |
| Universal Display Corp  | 7855 | 986824 |
| Wolfspeed Inc (b)(c) | 52034 | 184720 |
|  |  | 215056849 |
| Software - 1.3% |  |  |
| ANSYS Inc (b) | 30144 | 9702751 |
| BILL Holdings Inc (b)(c) | 25703 | 1171286 |
| Ccc Intelligent Solutions Holdings Inc Class A (b)(c) | 163580 | 1514751 |
| Dolby Laboratories Inc Class A  | 20416 | 1567745 |
| DoubleVerify Holdings Inc (b) | 21042 | 279016 |
| Dropbox Inc Class A (b) | 52483 | 1498390 |
| Fair Isaac Corp (b) | 1240 | 2467203 |
| Fortinet Inc (b) | 40224 | 4173642 |
| Gen Digital Inc  | 187759 | 4857325 |
| Guidewire Software Inc (b) | 15145 | 3101242 |
| Informatica Inc Class A (b) | 27289 | 513852 |
| MicroStrategy Inc Class A (b)(c) | 74407 | 28282845 |
| nCino Inc (b)(c) | 10742 | 249213 |
| Nutanix Inc Class A (b) | 62028 | 4261324 |
| PTC Inc (b) | 15798 | 2448216 |
| Roper Technologies Inc  | 36698 | 20553816 |
| Salesforce Inc  | 48336 | 12988367 |
| SentinelOne Inc Class A (b) | 80585 | 1490823 |
| Tyler Technologies Inc (b) | 2159 | 1172985 |
| UiPath Inc Class A (b) | 20335 | 242799 |
| Unity Software Inc (b)(c) | 57882 | 1219574 |
| Zoom Communications Inc Class A (b) | 90715 | 7034041 |
|  |  | 110791206 |
| Technology Hardware, Storage & Peripherals - 0.4% |  |  |
| Dell Technologies Inc Class C  | 79526 | 7297306 |
| Hewlett Packard Enterprise Co  | 450768 | 7311457 |
| HP Inc  | 244460 | 6250842 |
| NetApp Inc  | 38971 | 3497647 |
| Pure Storage Inc Class A (b) | 13382 | 607008 |
| Sandisk Corp/DE  | 39100 | 1255501 |
| Western Digital Corp (b) | 119319 | 5233331 |
|  |  | 31453092 |
| TOTAL INFORMATION TECHNOLOGY |  | 655345338 |
| Materials - 4.1% |  |  |
| Chemicals - 2.2% |  |  |
| Air Products and Chemicals Inc  | 76327 | 20691486 |
| Albemarle Corp (c) | 41204 | 2412494 |
| Ashland Inc  | 15990 | 869696 |
| Axalta Coating Systems Ltd (b) | 73885 | 2401263 |
| Celanese Corp  | 27591 | 1228075 |
| CF Industries Holdings Inc  | 60020 | 4703767 |
| Chemours Co/The  | 47023 | 582144 |
| Corteva Inc  | 236682 | 14671917 |
| Dow Inc  | 241737 | 7394735 |
| DuPont de Nemours Inc  | 143305 | 9456697 |
| Eastman Chemical Co  | 39126 | 3012702 |
| Ecolab Inc  | 11191 | 2813753 |
| Element Solutions Inc  | 75965 | 1550446 |
| FMC Corp  | 42268 | 1771875 |
| Huntsman Corp  | 55546 | 739317 |
| International Flavors & Fragrances Inc  | 87903 | 6896869 |
| Linde PLC  | 165150 | 74850935 |
| LyondellBasell Industries NV Class A1  | 90112 | 5245420 |
| Mosaic Co/The  | 110048 | 3345459 |
| NewMarket Corp  | 2283 | 1404730 |
| Olin Corp  | 39239 | 848347 |
| PPG Industries Inc  | 79288 | 8631292 |
| RPM International Inc  | 34174 | 3648075 |
| Scotts Miracle-Gro Co/The  | 14636 | 737361 |
| Sherwin-Williams Co/The  | 7088 | 2501497 |
| Westlake Corp  | 11385 | 1052316 |
|  |  | 183462668 |
| Construction Materials - 0.4% |  |  |
| CRH PLC  | 236148 | 22533242 |
| Eagle Materials Inc  | 2733 | 618724 |
| Martin Marietta Materials Inc  | 19810 | 10380044 |
| Vulcan Materials Co  | 33864 | 8883543 |
|  |  | 42415553 |
| Containers & Packaging - 0.6% |  |  |
| Amcor PLC (c) | 779256 | 7169155 |
| AptarGroup Inc  | 22954 | 3441952 |
| Avery Dennison Corp  | 17424 | 2981421 |
| Ball Corp  | 101847 | 5289933 |
| Crown Holdings Inc  | 40536 | 3904833 |
| Graphic Packaging Holding CO (c) | 100812 | 2551552 |
| International Paper Co  | 179394 | 8194719 |
| Packaging Corp of America  | 30538 | 5668158 |
| Sealed Air Corp  | 46708 | 1287272 |
| Silgan Holdings Inc  | 28131 | 1452966 |
| Smurfit WestRock PLC  | 177803 | 7471282 |
| Sonoco Products Co  | 33239 | 1362799 |
|  |  | 50776042 |
| Metals & Mining - 0.9% |  |  |
| Alcoa Corp  | 83754 | 2054486 |
| ATI Inc (b) | 41885 | 2277706 |
| Cleveland-Cliffs Inc (b)(c) | 110160 | 907718 |
| Freeport-McMoRan Inc  | 492174 | 17733029 |
| MP Materials Corp (b)(c) | 43904 | 1073892 |
| Newmont Corp  | 391761 | 20637970 |
| Nucor Corp  | 80359 | 9592454 |
| Reliance Inc  | 18554 | 5347819 |
| Royal Gold Inc  | 22748 | 4156287 |
| Steel Dynamics Inc  | 49284 | 6392628 |
| United States Steel Corp  | 77508 | 3387875 |
|  |  | 73561864 |
| Paper & Forest Products - 0.0% |  |  |
| Louisiana-Pacific Corp  | 6391 | 551607 |
| TOTAL MATERIALS |  | 350767734 |
| Real Estate - 4.7% |  |  |
| Diversified REITs - 0.1% |  |  |
| WP Carey Inc  | 74900 | 4676756 |
| Health Care REITs - 0.7% |  |  |
| Alexandria Real Estate Equities Inc  | 59336 | 4311354 |
| Healthcare Realty Trust Inc  | 119884 | 1861799 |
| Healthpeak Properties Inc  | 241792 | 4313569 |
| Medical Properties Trust Inc (c) | 201505 | 1112308 |
| Omega Healthcare Investors Inc  | 91560 | 3575418 |
| Ventas Inc  | 143291 | 10041833 |
| Welltower Inc  | 211709 | 32304676 |
|  |  | 57520957 |
| Hotel & Resort REITs - 0.0% |  |  |
| Host Hotels & Resorts Inc  | 236614 | 3340990 |
| Park Hotels & Resorts Inc  | 69272 | 688563 |
|  |  | 4029553 |
| Industrial REITs - 0.5% |  |  |
| Americold Realty Trust Inc  | 96459 | 1865517 |
| EastGroup Properties Inc  | 16675 | 2725029 |
| First Industrial Realty Trust Inc  | 44828 | 2132916 |
| Lineage Inc (c) | 20918 | 1008874 |
| Prologis Inc  | 317689 | 32467816 |
| Rexford Industrial Realty Inc  | 74738 | 2473828 |
| STAG Industrial Inc Class A  | 61423 | 2028802 |
|  |  | 44702782 |
| Office REITs - 0.1% |  |  |
| BXP Inc  | 54570 | 3477746 |
| Cousins Properties Inc  | 56677 | 1560885 |
| Highwoods Properties Inc  | 35428 | 1007572 |
| Kilroy Realty Corp  | 39667 | 1249907 |
| Vornado Realty Trust  | 59490 | 2098807 |
|  |  | 9394917 |
| Real Estate Management & Development - 0.4% |  |  |
| CBRE Group Inc Class A (b) | 105205 | 12853947 |
| CoStar Group Inc (b) | 142984 | 10605123 |
| Howard Hughes Holdings Inc (b) | 10535 | 700894 |
| Jones Lang LaSalle Inc (b) | 11067 | 2516746 |
| Seaport Entertainment Group Inc (c) | 2621 | 50192 |
| Zillow Group Inc Class A (b) | 15764 | 1040109 |
| Zillow Group Inc Class C (b) | 53879 | 3627673 |
|  |  | 31394684 |
| Residential REITs - 0.7% |  |  |
| American Homes 4 Rent Class A  | 116855 | 4369208 |
| AvalonBay Communities Inc  | 48599 | 10204818 |
| Camden Property Trust  | 35853 | 4080071 |
| Equity LifeStyle Properties Inc  | 65370 | 4234669 |
| Equity Residential  | 130234 | 9150241 |
| Essex Property Trust Inc  | 21971 | 6133205 |
| Invitation Homes Inc  | 210729 | 7204825 |
| Mid-America Apartment Communities Inc  | 39945 | 6377219 |
| Sun Communities Inc  | 43461 | 5407852 |
| UDR Inc  | 113435 | 4750658 |
|  |  | 61912766 |
| Retail REITs - 0.6% |  |  |
| Agree Realty Corp (c) | 34586 | 2684219 |
| Brixmor Property Group Inc  | 101712 | 2533646 |
| Federal Realty Investment Trust  | 28658 | 2694425 |
| Kimco Realty Corp  | 227712 | 4549686 |
| NNN REIT Inc  | 63323 | 2603209 |
| Realty Income Corp  | 299836 | 17348511 |
| Regency Centers Corp  | 62435 | 4506558 |
| Simon Property Group Inc  | 82786 | 13028861 |
|  |  | 49949115 |
| Specialized REITs - 1.6% |  |  |
| Crown Castle Inc  | 149607 | 15822436 |
| CubeSmart  | 75953 | 3089009 |
| Digital Realty Trust Inc  | 113903 | 18285988 |
| EPR Properties  | 25358 | 1254967 |
| Equinix Inc  | 31338 | 26974184 |
| Extra Space Storage Inc  | 72171 | 10574495 |
| Gaming and Leisure Properties Inc  | 90117 | 4313000 |
| Iron Mountain Inc  | 43335 | 3885849 |
| Lamar Advertising Co Class A  | 22110 | 2516339 |
| Millrose Properties Inc Class A  | 41830 | 1047423 |
| National Storage Affiliates Trust  | 23760 | 883872 |
| Public Storage Operating Co  | 46163 | 13868750 |
| Rayonier Inc  | 52325 | 1279870 |
| SBA Communications Corp Class A  | 36787 | 8953956 |
| VICI Properties Inc  | 362852 | 11618521 |
| Weyerhaeuser Co  | 251685 | 6521158 |
|  |  | 130889817 |
| TOTAL REAL ESTATE |  | 394471347 |
| Utilities - 4.9% |  |  |
| Electric Utilities - 3.2% |  |  |
| Alliant Energy Corp  | 88323 | 5391236 |
| American Electric Power Co Inc  | 183066 | 19833370 |
| Constellation Energy Corp  | 91019 | 20337285 |
| Duke Energy Corp  | 265052 | 32341645 |
| Edison International  | 130564 | 6986480 |
| Entergy Corp  | 146712 | 12202037 |
| Evergy Inc  | 76793 | 5306396 |
| Eversource Energy  | 126393 | 7517856 |
| Exelon Corp  | 343781 | 16123329 |
| FirstEnergy Corp  | 198287 | 8502547 |
| IDACORP Inc  | 18037 | 2129988 |
| NextEra Energy Inc  | 706841 | 47273526 |
| NRG Energy Inc  | 41224 | 4517326 |
| OGE Energy Corp  | 67858 | 3079396 |
| PG&E Corp  | 750814 | 12403447 |
| Pinnacle West Capital Corp  | 38542 | 3668428 |
| PPL Corp  | 253931 | 9268482 |
| Southern Co/The  | 376227 | 34571499 |
| Xcel Energy Inc  | 197468 | 13960988 |
|  |  | 265415261 |
| Gas Utilities - 0.2% |  |  |
| Atmos Energy Corp  | 53527 | 8598042 |
| MDU Resources Group Inc  | 68959 | 1181957 |
| National Fuel Gas Co  | 30396 | 2333805 |
| UGI Corp  | 72972 | 2392752 |
|  |  | 14506556 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| AES Corp/The  | 248646 | 2486460 |
| Clearway Energy Inc Class A  | 11712 | 320323 |
| Clearway Energy Inc Class C  | 27873 | 817794 |
|  |  | 3624577 |
| Multi-Utilities - 1.3% |  |  |
| Ameren Corp  | 91381 | 9068650 |
| CenterPoint Energy Inc  | 221821 | 8602218 |
| CMS Energy Corp  | 102165 | 7524452 |
| Consolidated Edison Inc  | 119077 | 13425932 |
| Dominion Energy Inc  | 288160 | 15670141 |
| DTE Energy Co  | 71093 | 9739741 |
| NiSource Inc  | 160644 | 6282787 |
| Public Service Enterprise Group Inc  | 171325 | 13694007 |
| Sempra  | 217749 | 16172219 |
| WEC Energy Group Inc  | 108875 | 11923990 |
|  |  | 112104137 |
| Water Utilities - 0.2% |  |  |
| American Water Works Co Inc  | 66758 | 9814094 |
| Essential Utilities Inc  | 87687 | 3606566 |
|  |  | 13420660 |
| TOTAL UTILITIES |  | 409071191 |
| TOTAL UNITED STATES |  | 8197556057 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $6,101,080,578) |  | <br> **8289990236** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (f) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 5/29/2025 (g)<br>(Cost $1,598,752)<br>| 4.25 | 1604000 | **1598735** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.4%** | &nbsp;&nbsp;**Money Market Funds - 1.4%** | &nbsp;&nbsp;**Money Market Funds - 1.4%** | &nbsp;&nbsp;**Money Market Funds - 1.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 4.33 | 26301912 | 26307172 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 4.33 | 87894177 | 87902967 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $114,209,762) |  |  | **114210139** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.0%**<br> (Cost $6,216,889,092)<br>| <br>**8405799110** |
| **NET OTHER ASSETS (LIABILITIES) - (1.0)%** (e)  | **(86264520)** |
| **NET ASSETS - 100.0%** | **8319534590** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini S&P 500 Index Contracts (United States) | 50 | Jun 2025 | 13967500 | 812216 | 812216 |
| CME S&P 400 Midcap Index Contracts (United States) | 56 | Jun 2025 | 16003680 | 851310 | 851310 |
| **TOTAL FUTURES CONTRACTS** |  |  |  |  | **1663526** |
| The notional amount of futures purchased as a percentage of Net Assets is 0.4% | The notional amount of futures purchased as a percentage of Net Assets is 0.4% | The notional amount of futures purchased as a percentage of Net Assets is 0.4% | The notional amount of futures purchased as a percentage of Net Assets is 0.4% | The notional amount of futures purchased as a percentage of Net Assets is 0.4% | The notional amount of futures purchased as a percentage of Net Assets is 0.4% |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing

(c) Security or a portion of the security is on loan at period end.

(d) Level 3 security

(e) Includes $1,258,223 of cash collateral to cover margin requirements for futures contracts.

(f) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(g) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $1,598,735.

(h) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(i) Investment made with cash collateral received from securities on loan.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 31323853 | 114834277 | 119850958 | 359310 | - | - | 26307172 | 26301912 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 78070827 | 213180266 | 203348126 | 25454 | - | - | 87902967 | 87894177 | 0.3% |
| Total | 109394680 | 328014543 | 323199084 | 384764 | - | - | 114210139 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Series Large Cap Value Index Fund

- **b. EDGAR series identifier (if any):** S000042625

- **c. LEI of Series:** 54930064SK7ARXV96J03

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8349614776.95

**Total Liabilities:** $92811316.54

**Net Assets:** $8256803460.41

**Cash Not Reported:** $30442.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131781 | 0.35%                | -2.77%               | -3.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2570448.34             | $21138951.15                               |
| Month 2  | $-605194.88              | $-257581071.80                             |
| Month 3  | $98820.41                | $-268758805.56                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC                 | UNITED AIRLINES HOLDINGS INC                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    111142 | NS      | $7648792.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                     | DIGITAL REALTY TRUST INC                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    113065 | NS      | $18151455.10  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                 | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     80151 | NS      | $5662668.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                            | GENERAL MOTORS CO                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    337805 | NS      | $15282298.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP C                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     28300 | NS      | $2558037.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                      | BOSTON BEER COMPANY CL A                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2334 | NS      | $573697.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                   | CHARTER COMMUNICATIONS INC A                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     31634 | NS      | $12396099.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC                             | SKECHERS USA INC CL A                         | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     40843 | NS      | $1961280.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                     | EBAY INC                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    163754 | NS      | $11161472.64  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                               | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18019 | NS      | $1450529.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORP                    | INGRAM MICRO HOLDING CORP                     | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4495 | NS      | $79921.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITE MOUNTAINS INS GROUP LTD                | WHITE MOUNTAINS INS GROUP LTD                 | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |       836 | NS      | $1477588.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                               | MSA SAFETY INC                                | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |     12563 | NS      | $1977667.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                  | HOLOGIC INC                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     75446 | NS      | $4390957.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                         | DUKE ENERGY CORP NEW                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    262734 | NS      | $32058802.68  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                  | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4478 | NS      | $2604001.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     42330 | NS      | $2722665.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                  | EQUINIX INC                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     31091 | NS      | $26761578.25  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                 | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    130107 | NS      | $55815903.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                    | ESAB CORP                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     19195 | NS      | $2305703.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                     | AES CORP                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    240739 | NS      | $2407390.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                             | VIPER ENERGY INC                              | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     30633 | NS      | $1235428.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                     | COREBRIDGE FINANCIAL INC                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     96422 | NS      | $2856983.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                 | TERADYNE INC                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4699 | NS      | $348712.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                        | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     35127 | NS      | $3997452.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                | NEWS CORP NEW CL A                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    129018 | NS      | $3498968.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                            | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     38311 | NS      | $1803298.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                               | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     16351 | NS      | $2650170.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                 | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     15748 | NS      | $616534.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                      | IAC INC                                       | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     25258 | NS      | $882514.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                            | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     99409 | NS      | $8757932.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                     | LAMB WESTON HOLDINGS INC                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     32755 | NS      | $1729791.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                      | ZIMMER BIOMET HLDGS INC                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     68043 | NS      | $7011831.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                       | ARCH CAPITAL GROUP LTD                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    123347 | NS      | $11185105.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                  | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    140991 | NS      | $14671523.46  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                                  | LINEAGE INC                                   | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20918 | NS      | $1008875.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICOM GROUP INC                            | OMNICOM GROUP INC                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     65722 | NS      | $5005387.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                           | IQVIA HOLDINGS INC                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     54813 | NS      | $8499851.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                       | LYONDELLBASELL INDS CLASS A                   | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     88377 | NS      | $5144425.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                   | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     11895 | NS      | $5469796.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC      | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21163 | NS      | $2195661.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                            | TRAVEL+LEISURE CO                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     22322 | NS      | $980605.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                    | MSC INDUSTRIAL DIRECT CO CL A                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     15578 | NS      | $1191405.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGN TECHNOLOGY INC                         | ALIGN TECHNOLOGY INC                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     10533 | NS      | $1825368.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                   | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     61641 | NS      | $4787040.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                        | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    624668 | NS      | $101552276.76 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                              | XCEL ENERGY INC                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    196306 | NS      | $13878834.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                   | NASDAQ INC                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    140955 | NS      | $10742180.55  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC          | ALEXANDRIA REAL ES EQ INC REIT                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     58206 | NS      | $4229247.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP LIBERTY LIVE              | LIBERTY MEDIA CORP-LIBERTY LIVE CL A          | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6631 | NS      | $464037.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                  | ENOVIS CORP                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     19187 | NS      | $663678.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                        | ARROW ELECTRONICS INC                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     17805 | NS      | $1982764.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                 | SITEONE LANDSCAPE SUPPLY INC                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      9553 | NS      | $1096779.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                         | ALASKA AIR GROUP INC                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     41688 | NS      | $1845527.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                      | EXTRA SPACE STORAGE INC                       | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71591 | NS      | $10489513.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                     | CSX CORP                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    657453 | NS      | $18454705.71  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                        | PLAYTIKA HOLDING CORP                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     23779 | NS      | $125315.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                               | KKR and CO INC                                | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |    163637 | NS      | $18698799.99  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP             | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     58341 | NS      | $10777916.34  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                              | AZEK CO INC                                   | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     14237 | NS      | $705585.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                             | MARKEL GROUP INC                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3286 | NS      | $5975919.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                        | DELL TECHNOLOGIES INC CL C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     78646 | NS      | $7216556.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                        | QUEST DIAGNOSTICS INC                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     37685 | NS      | $6716220.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                  | HEALTHCARE REALTY TRUST INC                   | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    119884 | NS      | $1861798.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                    | JANUS HENDERSON GROUP PLC                     | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     43259 | NS      | $1436631.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                            | U-HAUL HOLDING CO                             | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1477 | NS      | $90673.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTUNE BRANDS INNOVATIONS INC               | FORTUNE BRANDS INNOVATIONS INC                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     41800 | NS      | $2249676.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                 | AT and T INC                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2447545 | NS      | $67796996.50  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE       | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A   | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5050 | NS      | $406777.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                 | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     15107 | NS      | $4578780.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                          | ALLIANT ENERGY CORPORATION                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     86992 | NS      | $5309991.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                    | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     40259 | NS      | $11712148.28  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                          | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     45410 | NS      | $5022346.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                             | HF SINCLAIR CORP                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     52484 | NS      | $1578193.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                       | INTERNATIONAL PAPER CO                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    179394 | NS      | $8194717.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                 | NORDSON CORP                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     19263 | NS      | $3651686.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                  | COGNEX CORP                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     55201 | NS      | $1506987.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                                 | AMEDISYS INC                                  | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     10888 | NS      | $1033271.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                   | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    342980 | NS      | $66915398.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                               | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     92841 | NS      | $34427299.62  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                             | PARAMOUNT GLOBAL CL A                         | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      3117 | NS      | $70631.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBANT SA                                   | GLOBANT SA                                    | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      3526 | NS      | $414551.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GENUINE PARTS CO                             | GENUINE PARTS CO                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     47218 | NS      | $5550475.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                           | CONAGRA BRANDS INC                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    161775 | NS      | $3997460.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                             | ENTERGY CORP                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    145730 | NS      | $12120364.10  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                    | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     33248 | NS      | $4872826.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                   | BRIXMOR PPTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    101712 | NS      | $2533645.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                              | FOX CORP CL A                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     75052 | NS      | $3736839.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                      | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     88895 | NS      | $2971759.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                           | ANALOG DEVICES INC                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    168982 | NS      | $32937971.44  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                   | KOHLS CORP                                    | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     37338 | NS      | $250164.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTINGTON BANCSHARES INC/OH                 | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    490180 | NS      | $7122315.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                  | S and P MID 400 EMINI FUT JUN25 FAM5          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        67 | NC      | $874987.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE       | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C   | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45870 | NS      | $4067292.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                             | SOTERA HEALTH CO                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51343 | NS      | $590444.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DROPBOX INC                                  | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     52483 | NS      | $1498389.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                 | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     46118 | NS      | $4422716.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                              | T-MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    160475 | NS      | $39629301.25  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                               | ROYAL GOLD INC                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     22293 | NS      | $4073154.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                     | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     53869 | NS      | $10102592.26  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                   | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    186769 | NS      | $18181962.15  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                       | OLD REPUBLIC INTL CORP                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     78701 | NS      | $2959157.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                            | MANPOWERGROUP INC                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     15763 | NS      | $678912.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                       | PERMIAN RESOURCES CORP CL A                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    174834 | NS      | $2063041.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST            | NATIONAL STORAGE AFFILIATES TRUST             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     23760 | NS      | $883872.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                  | LENNAR CORP CL B                              | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3806 | NS      | $393426.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CH ROBINSON WORLDWIDE INC                    | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     39422 | NS      | $3517230.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                           | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    440541 | NS      | $39261013.92  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                             | WYNN RESORTS LTD                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     31436 | NS      | $2524625.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                 | OSHKOSH CORP                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     22143 | NS      | $1854697.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                 | STRYKER CORP                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     86643 | NS      | $32397550.56  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                     | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    168511 | NS      | $12966921.45  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                             | SOUTHERN CO                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    372834 | NS      | $34259716.26  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     36446 | NS      | $2540650.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                              | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     67858 | NS      | $3079396.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP A                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4219 | NS      | $375701.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                             | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     13250 | NS      | $5028110.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                         | HAYWARD HOLDINGS INC                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48552 | NS      | $647198.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                   | DOVER CORP                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     46557 | NS      | $7944952.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                           | IPG PHOTONICS CORP                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      9124 | NS      | $546436.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRADEWEB MARKETS INC                         | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23842 | NS      | $3297348.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    210061 | NS      | $32053207.99  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                        | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    229934 | NS      | $11292058.74  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                   | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     35890 | NS      | $8491215.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                | FORD MOTOR CO                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1341467 | NS      | $13428084.67  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                              | BEST BUY CO INC                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     73612 | NS      | $4909184.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                                  | PREMIER INC                                   | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32281 | NS      | $656918.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WATERS CORP                                  | WATERS CORP                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      7803 | NS      | $2713337.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                         | CLEVELAND-CLIFFS INC                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    110160 | NS      | $907718.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST CITIZENS BANCSHARES INC/NC             | FIRST CITIZENS BANCSHARES INC CL A            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      3954 | NS      | $7034719.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC   | EXPEDITORS INTL OF WASH INC                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     39576 | NS      | $4349798.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                 | ALLEGION PLC                                  | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     29691 | NS      | $4132987.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                          | AFFIRM HOLDINGS INC                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87999 | NS      | $4378830.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                            | KIMCO REALTY CORPORATION                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    223628 | NS      | $4468087.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                        | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     23067 | NS      | $1361875.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                        | PROGRESSIVE CORP OHIO                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     31175 | NS      | $8783244.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                        | RIVIAN AUTOMOTIVE INC                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    286529 | NS      | $3913986.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TIMKEN CO                                    | TIMKEN CO                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     21933 | NS      | $1409195.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                | ACCENTURE PLC CL A                            | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    213804 | NS      | $63959466.60  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                           | S and P GLOBAL INC                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    106618 | NS      | $53314330.90  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                          | PRUDENTIAL FINANCIAL INC                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    122839 | NS      | $12616793.69  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                             | EPAM SYSTEMS INC                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     17370 | NS      | $2725526.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                            | EVERSOURCE ENERGY                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    124574 | NS      | $7409661.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                              | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     34518 | NS      | $10103073.42  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                           | SEI INV CORP                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     33922 | NS      | $2655753.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                               | AIR LEASE CORP CL A                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     35397 | NS      | $1655163.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                           | ALBERTSONS COS INC CL A                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    141864 | NS      | $3118170.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    691438 | NS      | $34710187.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                     | ROKU INC CLASS A                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     36465 | NS      | $2486183.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                  | TRIMBLE INC                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     82679 | NS      | $5137673.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                           | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     16986 | NS      | $10725809.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                   | ALCOA CORP                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     83754 | NS      | $2054485.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                             | UNDER ARMOUR INC CL A                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     63779 | NS      | $364815.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRICE (T ROWE) GROUP INC                     | PRICE (T ROWE)GROUP INC                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     74472 | NS      | $6594495.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                       | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     11067 | NS      | $2516746.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     22242 | NS      | $2954182.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                     | EQT CORPORATION                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    189285 | NS      | $9358250.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                         | ASSURED GUARANTY LTD                          | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     16494 | NS      | $1447018.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                          | HARLEY-DAVIDSON INC                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     38921 | NS      | $872608.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                    | AXIS CAPITAL HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     26034 | NS      | $2507594.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                | GOLDMAN SACHS GROUP INC                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     75154 | NS      | $41150572.70  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                          | CLEARWAY ENERGY INC                           | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     11712 | NS      | $320323.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                        | HANOVER INSURANCE GROUP INC                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     12115 | NS      | $2012301.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                               | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    531691 | NS      | $21448414.94  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                   | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    129068 | NS      | $23265797.68  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                   | COMMERCE BANCSHARES INC                       | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41868 | NS      | $2543062.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                        | 3M CO                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    150936 | NS      | $20966519.76  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                 | AUTOZONE INC                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       498 | NS      | $1873774.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                               | YUM BRANDS INC                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     59480 | NS      | $8948171.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                           | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     48636 | NS      | $6308575.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                 | DAYFORCE INC                                  | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     45713 | NS      | $2645411.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                   | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10453 | NS      | $2546455.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                          | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     42796 | NS      | $5325106.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                    | ONEOK INC                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    211518 | NS      | $17378318.88  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                          | KIMBERLY CLARK CORP                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     66281 | NS      | $8734510.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK and DECKER INC                 | STANLEY BLACK and DECKER INC                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     52174 | NS      | $3131483.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                      | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     27969 | NS      | $3832312.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                     | PVH CORP                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     18829 | NS      | $1298824.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                    | AFLAC INC                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    188421 | NS      | $20477594.28  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GRP INC                   | CITIZENS FINANCIAL GROUP INC                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    149146 | NS      | $5501995.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                        | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    144264 | NS      | $5727280.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                | REGENERON PHARMACEUTICALS INC                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     32654 | NS      | $19551909.04  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     44650 | NS      | $6093832.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                 | PARSONS CORP                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     15550 | NS      | $1039673.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                            | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     20607 | NS      | $1859369.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                   | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     23877 | NS      | $5834344.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                             | IDEX CORPORATION                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     25718 | NS      | $4474160.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                               | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    104531 | NS      | $12771597.58  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                 | NNN REIT INC                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     63323 | NS      | $2603208.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                           | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    700587 | NS      | $46855258.56  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                              | TYSON FOODS INC CL A                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     95492 | NS      | $5847930.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                          | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    508182 | NS      | $41366014.80  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                            | BLOCK H and R INC                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     37248 | NS      | $2248661.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                | CME GROUP INC CL A                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    122484 | NS      | $33937866.72  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                    | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    137928 | NS      | $39458442.24  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                  | HONEYWELL INTL INC                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    187702 | NS      | $39511271.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                 | DEERE and CO                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     84927 | NS      | $39368760.12  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                           | EXPAND ENERGY CORP                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     79097 | NS      | $8218178.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                 | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     12035 | NS      | $2470665.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                    | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75953 | NS      | $3089008.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                    | BANK OF NEW YORK MELLON CORP                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    245078 | NS      | $19706721.98  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                          | OTIS WORLDWIDE CORP                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    136335 | NS      | $13124970.45  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                   | PACCAR INC                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    175554 | NS      | $15836726.34  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                     | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     39079 | NS      | $484579.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                           | HCA HEALTHCARE INC                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     47702 | NS      | $16461006.16  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                  | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     13621 | NS      | $545657.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC            | FIRST INDUSTRIAL REALTY TRUST                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44828 | NS      | $2132916.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                   | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    143291 | NS      | $10041833.28  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                      | TORO CO                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     34354 | NS      | $2345691.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                              | ROBERT HALF INC                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     34342 | NS      | $1521350.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                     | SAIA INC                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3740 | NS      | $912560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                | WOLFSPEED INC                                 | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     52034 | NS      | $184720.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERO RESOURCES CORPORATION                 | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     98474 | NS      | $3429849.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC               | AMERICAN ELECTRIC POWER CO INC                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    181688 | NS      | $19684077.92  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                             | SCHLUMBERGER LTD                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    481780 | NS      | $16019185.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                           | FTI CONSULTING INC                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     11938 | NS      | $1985050.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                            | BROWN FORMAN CORP NON VTG CL B                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     58406 | NS      | $2034865.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWORKS SOLUTIONS INC                       | SKYWORKS SOLUTIONS INC                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     54531 | NS      | $3505252.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                  | CERTARA INC                                   | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40658 | NS      | $563519.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARRIER GLOBAL CORP                          | CARRIER GLOBAL CORP                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    286218 | NS      | $17900073.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                  | BIOMARIN PHARMACEUTICAL INC                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     64109 | NS      | $4083102.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                      | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     53819 | NS      | $1732433.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                       | DOLBY LABORATORIES INC CL A                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     20416 | NS      | $1567744.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                        | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     33699 | NS      | $2887667.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                   | IRIDIUM COMMUNICATIONS INC                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     34703 | NS      | $837383.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                    | XYLEM INC                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     82776 | NS      | $9980302.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                 | ILLUMINA INC                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     54085 | NS      | $4196996.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                           | UNITY SOFTWARE INC                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     57882 | NS      | $1219573.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VF CORPORATION                               | VF CORP                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    118780 | NS      | $1411106.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                 | COMERICA INC                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     45004 | NS      | $2418965.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                | MEDTRONIC PLC                                 | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    437296 | NS      | $37065208.96  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                     | MOLSON COORS BEVERAGE CO B                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     58013 | NS      | $3337487.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                     | APA CORP                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    122840 | NS      | $1908933.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                               | ORGANON and CO                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     87319 | NS      | $1129034.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                        | GENERAL DYNAMICS CORPORATION                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     93046 | NS      | $25319677.52  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                          | ELECTRONIC ARTS INC                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     90284 | NS      | $13099305.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                | HUNTSMAN CORP                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     55546 | NS      | $739317.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEMS INC                 | COLUMBIA BANKING SYSTEMS INC                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70774 | NS      | $1586753.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                   | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     50135 | NS      | $6070345.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                         | COOPER COMPANIES INC                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     67279 | NS      | $5494675.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                        | AVIS BUDGET GROUP                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      3478 | NS      | $322167.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIONS BANCORPORATION NA                      | ZIONS BANCORP                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     49091 | NS      | $2207622.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                           | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     22534 | NS      | $2384998.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                               | NEWMARKET CORP                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2283 | NS      | $1404729.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                 | SPECTRUM BRANDS HOLDINGS INC                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      9011 | NS      | $568594.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                    | KEYSIGHT TECHNOLOGIES INC                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     59751 | NS      | $8687795.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                 | RELIANCE INC                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     18269 | NS      | $5265673.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                  | ROYAL CARIBBEAN CRUISES LTD                   | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     52982 | NS      | $11386361.62  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                      | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     12202 | NS      | $1590774.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                               | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     45814 | NS      | $13763900.02  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                       | SEMPRA                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    216276 | NS      | $16062818.52  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                    | CAESARS ENTERTAINMENT INC                     | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |     71687 | NS      | $1939850.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                   | AZENTA INC                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     13495 | NS      | $355458.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                          | DOMINION ENERGY INC                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    286057 | NS      | $15555779.66  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                         | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    117300 | NS      | $5144778.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                            | CIGNA GROUP (THE)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     83311 | NS      | $28329072.44  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP LIBERTY LIVE              | LIBERTY MEDIA CORP LIBERTY LIVE CL C          | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15785 | NS      | $1128785.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                            | GENERAL MILLS INC                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    188598 | NS      | $10701050.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    192617 | NS      | $43061456.52  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                | AUTOMATIC DATA PROCESSING INC                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     10053 | NS      | $3021931.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                 | MEDICAL PPTY TR INC                           | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    201505 | NS      | $1112307.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPRI HOLDINGS LTD                           | CAPRI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     38999 | NS      | $586544.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                  | AVANTOR INC                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230263 | NS      | $2991116.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                     | FMC CORP NEW                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     42268 | NS      | $1771874.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                     | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     17276 | NS      | $3243396.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                    | AMCOR PLC                                     | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    770126 | NS      | $7085159.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTENERGY CORP                             | FIRSTENERGY CORP                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    195476 | NS      | $8382010.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                 | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     69399 | NS      | $9510438.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                    | GATES INDUSTRIAL CORP PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |     80326 | NS      | $1519767.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                  | EQUIFAX INC                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     33683 | NS      | $8761958.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X GENOMICS INC                             | 10X GENOMICS INC                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     11759 | NS      | $97246.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                | MIDDLEBY CORP                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     18075 | NS      | $2410301.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                    | CINCINNATI FINANCIAL CORP                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     51978 | NS      | $7235857.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                   | HASBRO INC                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5924 | NS      | $366695.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                    | BAXTER INTL INC                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    175707 | NS      | $5476787.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                           | INGERSOLL RAND INC                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    138123 | NS      | $10418617.89  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                    | WARNER BROS DISCOVERY INC                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    824144 | NS      | $7145328.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                                 | UBIQUITI INC                                  | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       777 | NS      | $253651.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)                  | SCOTTS MIRACLE GRO CO                         | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     14636 | NS      | $737361.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                          | CLEARWAY ENERGY INC CL C                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     27873 | NS      | $817793.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                    | BALL CORP                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    101847 | NS      | $5289933.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                           | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    130893 | NS      | $4295908.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORP                     | UNITED STATES STEEL CORP                      | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     75636 | NS      | $3306049.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                   | LOEWS CORP                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     60796 | NS      | $5278916.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                           | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     39690 | NS      | $3823337.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                     | COTY INC CL A                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    129836 | NS      | $655671.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                            | JM SMUCKER CO/THE                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     35033 | NS      | $4073286.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                   | INTEL CORP                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1477641 | NS      | $29700584.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER INC                                   | CARTERS INC                                   | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     12001 | NS      | $396633.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIR PRODUCTS and CHEMICALS INC               | AIR PRODUCTS and CHEMICALS INC                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     75674 | NS      | $20514464.66  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                          | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     33341 | NS      | $8746344.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                       | AMERICOLD REALTY TRUST                        | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     96459 | NS      | $1865517.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                           | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    108326 | NS      | $23361585.16  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     97014 | NS      | $12256748.76  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                 | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     50911 | NS      | $1619478.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL     | BRIGHT HORIZONS FAMILY SOLUTIONS INC          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16629 | NS      | $2085609.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                  | AMERICAN WATER WRKS COMPANY                   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     66758 | NS      | $9814093.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                       | TYLER TECHNOLOGIES INC                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2159 | NS      | $1172984.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     17340 | NS      | $2056870.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                 | CRANE NXT CO                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     16662 | NS      | $781781.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BUNGE GLOBAL SA                              | BUNGE GLOBAL SA                               | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |     45074 | NS      | $3548225.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                            | HORMEL FOODS CORP                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     98430 | NS      | $2943057.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                     | HIGHWOODS PROPERTIES INC                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     35428 | NS      | $1007572.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                      | ZEBRA TECHNOLOGIES CORP CL A                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     13648 | NS      | $3416367.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     44927 | NS      | $4432048.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                  | POLARIS INC                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     17531 | NS      | $595352.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CROCS INC                                    | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     15894 | NS      | $1532499.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE             | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     99152 | NS      | $12162975.84  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                              | ASTERA LABS INC                               | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35577 | NS      | $2323533.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                          | AVERY DENNISON CORP                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     16946 | NS      | $2899630.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                       | COLUMBIA SPORTSWEAR CO                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     10878 | NS      | $676285.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERFORMANCE FOOD GROUP CO                    | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     44460 | NS      | $3586143.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                               | HOME DEPOT INC                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     68285 | NS      | $24616059.65  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                               | HALLIBURTON CO                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    299325 | NS      | $5932621.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                   | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      6577 | NS      | $1173139.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                            | CLEAN HARBORS INC                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     17286 | NS      | $3698166.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                           | RH                                            | CUSIP: 74967X103<br>LEI: 549300H9H1H3OC7C3H47 | Long             | EC               | CORP              | US        |      4131 | NS      | $760227.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                    | OCCIDENTAL PETROLEUM CORP                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    233278 | NS      | $9193485.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                  | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     30515 | NS      | $2470799.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                   | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     48022 | NS      | $3225157.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                     | RTX CORP                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    453020 | NS      | $57139412.60  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                       | F5 INC                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     19629 | NS      | $5196581.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                 | TELEFLEX INC                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     15764 | NS      | $2160456.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                               | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     40475 | NS      | $4435250.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                         | COLGATE-PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    125040 | NS      | $11527437.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                  | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     21071 | NS      | $2010594.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                          | DOLLAR GENERAL CORP                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     75479 | NS      | $7071627.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                            | U-HAUL HOLDING CO                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     19312 | NS      | $1058297.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP DEL                              | KEMPER CORP                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     20560 | NS      | $1215507.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                      | GAP INC                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     68878 | NS      | $1508428.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                | WESTLAKE CORP                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     11385 | NS      | $1052315.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                            | YETI HOLDINGS INC                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     20357 | NS      | $581192.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                      | CONSOLIDATED EDISON INC                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    118308 | NS      | $13339227.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                               | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     86211 | NS      | $6901190.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                   | NUCOR CORP                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     80359 | NS      | $9592453.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                  | HUBBELL INC                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     18179 | NS      | $6602249.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                            | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    158037 | NS      | $20336201.16  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                  | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     46668 | NS      | $13712925.12  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                         | MCCORMICK and CO INC NON-VTG                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     85523 | NS      | $6556193.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                          | EMERSON ELECTRIC CO                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    194860 | NS      | $20481734.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                         | AMKOR TECHNOLOGY INC                          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     38369 | NS      | $669539.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                   | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    145089 | NS      | $32713216.83  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                  | METLIFE INC                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    197664 | NS      | $14897935.68  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                          | BELLRING BRANDS INC                           | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43647 | NS      | $3366929.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                 | GRAPHIC PACKAGING HOLDING CO                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100812 | NS      | $2551551.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MATADOR RESOURCES COMPANY                    | MATADOR RESOURCES COMPANY                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     36867 | NS      | $1457721.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                      | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     22026 | NS      | $2448630.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                    | QORVO INC                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     31635 | NS      | $2267280.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC             | SENSATA TECHNOLOGIES HOLDING PLC              | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     50721 | NS      | $1085429.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                  | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    234903 | NS      | $14561636.97  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                   | PFIZER INC                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1932886 | NS      | $47181747.26  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                              | WEYERHAEUSER CO                               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    247491 | NS      | $6412491.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                       | CACI INTERNATIONAL INC                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      7493 | NS      | $3430819.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                    | ANSYS INC                                     | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     29888 | NS      | $9620349.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC             | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     22299 | NS      | $4176825.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                    | HESS CORP                                     | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     33485 | NS      | $4321239.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                  | TEXTRON INC                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     63448 | NS      | $4464835.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                             | UNDER ARMOUR INC CL C                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     64457 | NS      | $350646.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                    | HEALTHPEAK PROPERTIES INC                     | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |    237175 | NS      | $4231202.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                             | RBC BEARINGS INC                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9648 | NS      | $3170043.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                  | GENTEX CORP                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     77208 | NS      | $1681590.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                    | MACYS INC                                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     92976 | NS      | $1061785.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    746088 | NS      | $12325373.76  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                  | TARGET CORP                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    157983 | NS      | $15276956.10  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                       | VALMONT INDUSTRIES INC                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      6756 | NS      | $1980994.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                           | PPG INDUSTRIES INC                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     79288 | NS      | $8631291.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                     | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     13035 | NS      | $2003349.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                               | SOLVENTUM CORP                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     47058 | NS      | $3111474.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                 | FEDERAL REALTY INVESTMENT TR                  | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |     28658 | NS      | $2694425.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                            | GAMESTOP CORP CL A                            | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    133232 | NS      | $3711843.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VICI PPTYS INC                               | VICI PPTYS INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    360310 | NS      | $11537126.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                            | POST HOLDINGS INC                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     17698 | NS      | $2002882.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                           | KILROY REALTY CORP                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     39667 | NS      | $1249907.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                     | MICROCHIP TECHNOLOGY                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    180051 | NS      | $8296750.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                       | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269264 | NS      | $15716939.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                       | PENN ENTERTAINMENT INC                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51215 | NS      | $779492.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT INC                                      | ADT INC                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126120 | NS      | $1011482.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                               | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    143722 | NS      | $4048648.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                     | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     39775 | NS      | $758509.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRIT AEROSYSTEMS HLDGS INC                 | SPIRIT AEROSYSTEM HLD INC CL A                | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34449 | NS      | $1240164.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                | MARRIOTT INTERNATIONAL INC A                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     77257 | NS      | $18431975.06  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                  | AMEREN CORP                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     90336 | NS      | $8964944.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     33764 | NS      | $3405774.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                     | RLI CORP                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     26411 | NS      | $1954678.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                     | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     30393 | NS      | $3408878.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                          | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     66525 | NS      | $27979084.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                  | REVVITY INC                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     41151 | NS      | $3844737.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                     | WILLIS TOWERS WATSON PLC                      | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     34436 | NS      | $10599400.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC               | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     47725 | NS      | $3813227.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                  | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1479117 | NS      | $143844128.25 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                     | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     12540 | NS      | $2778738.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                          | MKS INSTRUMENTS INC                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     21357 | NS      | $1497979.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                             | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     13382 | NS      | $607007.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                           | EQUITY RESIDENTIAL REIT                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    128242 | NS      | $9010282.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC             | AMERICAN INTERNATIONAL GROUP                  | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    212774 | NS      | $17345336.48  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                     | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     71572 | NS      | $2069146.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                  | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5991 | NS      | $1268174.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                   | UIPATH INC A                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     20335 | NS      | $242799.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                              | CMS ENERGY CORP                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    101049 | NS      | $7442258.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                  | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     18037 | NS      | $2129989.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC              | CHOICE HOTELS INTL INC                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1396 | NS      | $176049.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                      | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     41294 | NS      | $2180736.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                         | BWX TECHNOLOGIES INC                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     24637 | NS      | $2688389.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                         | ESTEE LAUDER COS INC CL A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     50019 | NS      | $2999139.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                         | THE BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       686 | NS      | $3498106.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL CORP NEW                        | REGIONS FINANCIAL CORP                        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    312606 | NS      | $6380288.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                           | GLOBUS MEDICAL INC                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     38006 | NS      | $2727690.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                   | MONDELEZ INTL INC                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    456203 | NS      | $31081110.39  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                | PRINCIPAL FINL GROUP INC                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     77043 | NS      | $5712738.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                     | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     72972 | NS      | $2392751.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC           | FRONTIER COMMUNICATIONS PARENT INC            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83322 | NS      | $3020422.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                               | FIVE BELOW INC                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3748 | NS      | $284435.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                              | SMITH (AO) CORP                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     40236 | NS      | $2730414.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                             | BOYD GAMING CORP                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     21520 | NS      | $1487892.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                      | ATI INC                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     41885 | NS      | $2277706.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                               | GLOBE LIFE INC                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     28104 | NS      | $3466347.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                               | EATON CORP PLC                                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    134494 | NS      | $39590998.78  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                            | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     56928 | NS      | $9664097.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                         | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    407499 | NS      | $14095390.41  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC                         | JUNIPER NETWORKS INC                          | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    110571 | NS      | $4015938.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                     | NIKE INC CL B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    154833 | NS      | $8732581.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                             | HENRY SCHEIN INC                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     41911 | NS      | $2722957.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                          | EASTMAN CHEMICAL CO                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     39126 | NS      | $3012702.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PARKER-HANNIFIN CORP                         | PARKER HANNIFIN CORP                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     43589 | NS      | $26373960.34  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                             | PAYPAL HLDGS INC                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    341859 | NS      | $22507996.56  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                         | WESTERN UNION CO                              | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     94652 | NS      | $938001.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                | BLACKROCK INC                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     50303 | NS      | $45990020.78  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                 | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     78008 | NS      | $25016385.52  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                 | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    158580 | NS      | $6202063.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                     | LKQ CORP                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     88028 | NS      | $3363549.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                | JEFFERIES FINANCIAL GROUP INC                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     42542 | NS      | $1987987.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                  | CHEMOURS CO/ THE                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     47023 | NS      | $582144.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                       | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1532 | NS      | $2168086.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                  | INCYTE CORP                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     50806 | NS      | $3183503.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                    | APTIV PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     81285 | NS      | $4638122.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                | NEWS CORP NEW CL B                            | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     38738 | NS      | $1217147.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VALERO ENERGY CORP                           | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    107912 | NS      | $12527504.08  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                           | BOK FINANCIAL COMMON NEW                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      7718 | NS      | $719086.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                             | VAIL RESORTS INC                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2026 | NS      | $282019.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP INC                      | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      6068 | NS      | $908136.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                  | MODERNA INC                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    109735 | NS      | $3131836.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                 | DILLARDS INC CL A                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1012 | NS      | $350819.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL HOLDINGS INC                            | BILL HOLDINGS INC                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     25703 | NS      | $1171285.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMINOS PIZZA INC                            | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      7685 | NS      | $3768493.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                   | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     10392 | NS      | $4807235.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                           | C N A FINANCIAL CORP                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      7419 | NS      | $357299.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                       | ROPER TECHNOLOGIES INC                        | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |     36405 | NS      | $20389712.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                    | LEAR CORP NEW                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     18338 | NS      | $1572483.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                   | LATTICE SEMICONDUCTOR CORP                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      6169 | NS      | $301849.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                              | BERKLEY (WR) CORP                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     99764 | NS      | $7152081.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                       | CREDIT ACCEPTANCE CORP                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       445 | NS      | $216901.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIATRIS INC                                  | VIATRIS INC                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    402932 | NS      | $3392687.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                    | L3HARRIS TECHNOLOGIES INC                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     64662 | NS      | $14226933.24  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                    | PROSPERITY BANCSHARES INC                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30451 | NS      | $2067622.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC                 | INTERPUBLIC GROUP OF COS INC                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    126228 | NS      | $3170847.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                    | QIAGEN NV                                     | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     73745 | NS      | $3152598.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                      | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    314209 | NS      | $4662861.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     11282 | NS      | $2956673.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                 | FLOOR and DECOR HOLDINGS INC                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     22630 | NS      | $1616687.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                     | BANK OZK                                      | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |     36074 | NS      | $1536752.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                  | NUTANIX INC CL A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     60831 | NS      | $4179089.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                            | HYATT HOTELS CORP CL A                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     11900 | NS      | $1340892.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                 | FORTIVE CORP                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    117748 | NS      | $8205858.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC       | CCC INTELLIGENT SOLUTIONS HOLD CL A           | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163580 | NS      | $1514750.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PULTE GROUP INC                              | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69237 | NS      | $7102331.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                  | S and P500 EMINI FUT JUN25 ESM5               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        62 | NC      | $856628.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC     | INTERNATIONAL FLAVORS and FRAGRA              | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     87903 | NS      | $6896869.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC               | GE HEALTHCARE TECHNOLOGIES INC WI             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    141116 | NS      | $9924688.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                 | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     19986 | NS      | $3748774.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                             | RYDER SYSTEM INC                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     14112 | NS      | $1942799.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                          | THOR INDUSTRIES INC                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     17262 | NS      | $1250114.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH INDUSTRIAL NV                            | CNH INDUSTRIAL NV                             | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    296352 | NS      | $3428792.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                       | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    500396 | NS      | $51475736.52  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                | HEWLETT PACKARD ENTERPRISE CO                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    445739 | NS      | $7229886.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                          | STAG INDUSTRIAL INC CL A                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     61423 | NS      | $2028801.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                   | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    131561 | NS      | $24282213.77  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC     | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53124 | NS      | $2080867.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                         | AMENTUM HOLDINGS INC                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     50353 | NS      | $1098702.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                               | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     22408 | NS      | $3360079.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC   | FIDELITY NATL INFORM SVCS INC                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    184111 | NS      | $14522675.68  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                     | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    167118 | NS      | $1584278.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                 | FORTINET INC                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     39437 | NS      | $4091983.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                           | FIRST HORIZON CORP                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    176862 | NS      | $3197664.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSDIGM GROUP INC                          | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14813 | NS      | $20931805.91  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                 | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    564397 | NS      | $40947002.35  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                          | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     65772 | NS      | $6181252.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                        | CHURCH and DWIGHT CO INC                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     82837 | NS      | $8229027.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                         | FREEPORT MCMORAN INC                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    488423 | NS      | $17597880.69  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC               | ARMSTRONG WORLD INDUSTRIES INC                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      9778 | NS      | $1418005.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                               | ENTERTAINMENT PPTYS TR                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     25358 | NS      | $1254967.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                        | ANTERO MIDSTREAM CORP                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71108 | NS      | $1176837.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                          | ABBOTT LABORATORIES                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    589357 | NS      | $77058427.75  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                              | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      9346 | NS      | $3744942.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                    | ZOOMINFO TECHNOLOGIES INC                     | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     96382 | NS      | $825029.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                                   | HERSHEY CO (THE)                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     43046 | NS      | $7196860.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WP CAREY INC                                 | WP CAREY INC                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     73559 | NS      | $4593023.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                      | WESCO INTERNATIONAL INC                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     14274 | NS      | $2326091.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                          | SYNCHRONY FINANCIAL                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    133709 | NS      | $6946182.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                      | BXP INC                                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     53311 | NS      | $3397510.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                 | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    287964 | NS      | $58036264.56  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                             | CROWN CASTLE INC                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    148417 | NS      | $15696581.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                           | TFS FINANCIAL CORP                            | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17080 | NS      | $221356.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENSKE AUTOMOTIVE GROUP INC                  | PENSKE AUTOMOTIVE GROUP INC                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      6271 | NS      | $976206.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                           | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     56078 | NS      | $3079242.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                              | GCI LIBERTY INC CL A ESCROW LINE              | CUSIP: N/A<br>LEI: 5493003JDENERRDYFN86       | Long             | EC               | CORP              | US        |     30220 | NS      | $0.30         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STERIS PL                                    | STERIS PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     33819 | NS      | $7600482.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                      | TPG INC                                       | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21722 | NS      | $1008986.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LAZARD INC                                   | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      2368 | NS      | $92115.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLIN CORP                                    | OLIN CORP                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     39239 | NS      | $848347.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                 | VERISIGN INC                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     26748 | NS      | $7546145.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT                 | MILLROSE PROPERTIES INC                       | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41830 | NS      | $1047423.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                              | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    141128 | NS      | $43646656.56  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                   | COCA COLA CONSOLIDATED INC                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2049 | NS      | $2778054.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                             | WILLIAMS COMPANIES INC                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    414644 | NS      | $24285699.08  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                            | GXO LOGISTICS INC                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     39847 | NS      | $1444055.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                   | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     60020 | NS      | $4703767.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                         | ROIVANT SCIENCES LTD                          | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    142250 | NS      | $1652945.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KYNDRYL HOLDINGS INC                         | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     77179 | NS      | $2502143.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                      | NATIONAL FUEL GAS CO NJ                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     30396 | NS      | $2333804.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                | CITIGROUP INC                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    645192 | NS      | $44118228.96  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                    | BROOKFIELD RENEWABLE CORP                     | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     46531 | NS      | $1324272.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL INC                    | BRIGHTHOUSE FINANCIAL INC                     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     19908 | NS      | $1159043.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL OILWELL VARCO INC                   | NOV INC                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    131497 | NS      | $1526680.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                           | PLANET FITNESS INC CL A                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     13111 | NS      | $1240169.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                           | RITHM CAPITAL CORP                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    176012 | NS      | $1967814.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    193586 | NS      | $32516640.42  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                | TAKE-TWO INTERACTV SOFTWR INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     58918 | NS      | $13746747.76  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                               | WHIRLPOOL CORP                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     17961 | NS      | $1370065.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FACTSET RESEARCH SYSTEMS INC                 | FACTSET RESEARCH SYSTEMS INC                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      8341 | NS      | $3605147.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                      | NVR INC                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       951 | NS      | $6776588.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                             | QUIDELORTHO CORP                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     22455 | NS      | $624024.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                         | INVITATION HOMES INC                          | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207770 | NS      | $7103656.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                 | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     23519 | NS      | $3491630.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                         | VORNADO REALTY TRUST                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59490 | NS      | $2098807.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                          | COINBASE GLOBAL INC                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     11007 | NS      | $2233210.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                 | COMCAST CORP CL A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1278470 | NS      | $43723674.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                       | TEXAS INSTRUMENTS INC                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    272786 | NS      | $43659399.30  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                          | SHERWIN WILLIAMS CO                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      7088 | NS      | $2501496.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP            | MARRIOTT VACATIONS WORLD                      | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     11841 | NS      | $649005.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARATHON PETROLEUM CORP                      | MARATHON PETROLEUM CORP                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    109750 | NS      | $15080747.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                    | KROGER CO                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    226437 | NS      | $16351015.77  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                            | EVEREST GROUP LTD                             | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     12070 | NS      | $4331078.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                    | GRAIL INC                                     | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      8977 | NS      | $309661.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLINOIS TOOL WORKS INC                      | ILLINOIS TOOL WORKS INC                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     62472 | NS      | $14987657.52  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                      | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    234249 | NS      | $22352039.58  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP                           | SNAP-ON INCORPORATED                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     17564 | NS      | $5511758.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                   | MASCO CORPORATION                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     73184 | NS      | $4435682.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                       | CENTERPOINT ENERGY INC                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    219108 | NS      | $8497008.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC                | BROADRIDGE FINANCIAL SOL                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3465 | NS      | $839916.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                   | ZOETIS INC CL A                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     26841 | NS      | $4197932.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC              | FIDELITY NATIONAL FINL INC                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     88097 | NS      | $5642612.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                | ALBEMARLE CORP                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     39825 | NS      | $2331753.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MID-AMERICA APT CMNTYS INC                   | MID AMERICA APT CMNTY INC                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     39424 | NS      | $6294041.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                          | GLOBALFOUNDRIES INC                           | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |     33379 | NS      | $1170601.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                    | MONSTER BEVERAGE CORP                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     47993 | NS      | $2885339.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                              | TRIPADVISOR INC                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     34542 | NS      | $430047.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                       | DIAMONDBACK ENERGY INC                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     64667 | NS      | $8536690.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                   | BERKSHIRE HATHAWAY INC CL B                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    623802 | NS      | $332642416.50 | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                        | KINDER MORGAN INC                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    661245 | NS      | $17390743.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                               | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22442 | NS      | $1340685.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                     | CULLEN FROST BANKERS INC                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     19965 | NS      | $2325323.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                   | VERIZON COMMUNICATIONS INC                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1437077 | NS      | $63317612.62  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC              | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    529841 | NS      | $90793553.76  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                        | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     32285 | NS      | $4615140.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                | LINCOLN ELECTRIC HLDGS INC                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     13508 | NS      | $2380109.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                         | MGIC INVESTMENT CORP                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     85328 | NS      | $2125520.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAPORT ENTERTAINMENT GROUP INC              | SEAPORT ENTERTAINMENT GROUP INC               | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      2621 | NS      | $50192.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILENT TECHNOLOGIES INC                     | AGILENT TECHNOLOGIES INC                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     98271 | NS      | $10573959.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                            | QUANTUMSCAPE CORP A                           | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121922 | NS      | $476715.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SALESFORCE INC                               | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     48030 | NS      | $12906141.30  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                   | MATTEL INC                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    114864 | NS      | $1825188.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                         | AGNC INVESTMENT CORP                          | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    293563 | NS      | $2592161.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WEST PHARMACEUTICAL SVCS INC                 | WEST PHARMACEUTICAL SVCS INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      9686 | NS      | $2046554.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA INC                              | INFORMATICA INC                               | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     27289 | NS      | $513851.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  26301912 | NS      | $26307172.13  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                | EVERUS CONSTRUCTION GROUP INC                 | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17293 | NS      | $695870.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                          | DENTSPLY SIRONA INC                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     67309 | NS      | $935595.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                   | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     63194 | NS      | $5242574.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                | MCKESSON CORP                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     24649 | NS      | $17569560.71  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                       | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     50903 | NS      | $19511628.93  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                    | EDWARDS LIFESCIENCES CORP                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    161880 | NS      | $12220321.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                         | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     48883 | NS      | $23353853.25  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                      | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     73558 | NS      | $2244254.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                        | AMERICAN HOMES 4 RENT                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    114618 | NS      | $4285567.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                 | DOORDASH INC                                  | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15245 | NS      | $2940608.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                           | REALTY INCOME CORP REIT                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    297537 | NS      | $17215490.82  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                             | COSTAR GROUP INC                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    141992 | NS      | $10531546.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                            | MICROSTRATEGY INC CL A                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     73781 | NS      | $28044895.91  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMING AND LEISURE PROPERTIES INC            | GAMING AND LEISURE PROPRTI INC                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     88418 | NS      | $4231685.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                    | TELEDYNE TECHNOLOGIES INC                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     15888 | NS      | $7404284.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                    | BLOCK INC CL A                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    109020 | NS      | $6374399.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                          | VIRTU FINANCIAL INC- CL A                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     27189 | NS      | $1064449.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                       | SIRIUS XM HOLDINGS INC                        | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73042 | NS      | $1564559.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEMENT SOLUTIONS INC                        | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     75965 | NS      | $1550445.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                           | COTERRA ENERGY INC                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    247850 | NS      | $6087196.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    352917 | NS      | $6472497.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                             | PARAMOUNT GLOBAL CL B                         | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    200909 | NS      | $2358671.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO CORP                                    | AGCO CORP                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     21127 | NS      | $1792203.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                         | LABCORP HOLDINGS INC                          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28888 | NS      | $6962296.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                            | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     17983 | NS      | $1727087.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                               | PERRIGO CO PLC                                | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     46004 | NS      | $1183222.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                               | API GROUP CORP                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     78527 | NS      | $2970676.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                 | RAYONIER INC REIT                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     52325 | NS      | $1279869.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                       | FRANKLIN RESOURCES INC                        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    105079 | NS      | $1971282.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                        | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      7102 | NS      | $2322425.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                 | FRESHPET INC                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     10774 | NS      | $792319.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                    | DOUBLEVERIFY HOLDINGS INC                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21042 | NS      | $279016.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                       | THE CAMPBELL'S COMPANY                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     65178 | NS      | $2376389.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDISK CORP                                 | SANDISK CORPORATION                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39100 | NS      | $1255501.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                      | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     35815 | NS      | $7943767.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                           | HEXCEL CORPORATION                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     27625 | NS      | $1338983.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                   | VERTEX PHARMACEUTICALS INC                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     44075 | NS      | $22456212.50  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                             | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1498033 | NS      | $158237225.79 | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                           | ALLY FINANCIAL INC                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     80504 | NS      | $2629260.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                 | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    219958 | NS      | $43844228.14  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      9197 | NS      | $2720104.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                      | BIRKENSTOCK HOLDING LTD                       | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     13277 | NS      | $682836.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                          | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     16886 | NS      | $2608380.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                              | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341029 | NS      | $12072426.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                   | RENAISSANCERE HLDGS LTD                       | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     17416 | NS      | $4213452.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                | ALLSTATE CORPORATION                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     75690 | NS      | $15016139.10  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                              | CONCENTRIX CORP                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     15779 | NS      | $805675.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLLAR TREE INC                              | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     68658 | NS      | $5614164.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                        | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     33594 | NS      | $3930162.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                    | AVNET INC                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     29169 | NS      | $1370651.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                   | PINNACLE FINL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     25728 | NS      | $2578974.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                       | ADVANCE AUTO PARTS INC                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     20255 | NS      | $662743.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LITHIA MOTORS INC                            | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      8899 | NS      | $2605271.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                             | STANDARDAERO INC                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24278 | NS      | $655991.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                          | PAYCOM SOFTWARE INC                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      6396 | NS      | $1447990.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                | AFFILIATED MANAGERS GRP INC                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     10099 | NS      | $1672697.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                    | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90329 | NS      | $20183111.76  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                               | MCDONALDS CORP                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    229849 | NS      | $73471232.85  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                           | TETRA TECH INC                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     71014 | NS      | $2214926.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                              | SENTINELONE INC                               | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     80585 | NS      | $1490822.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT and PLATT INC                        | LEGGETT and PLATT INC                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     44955 | NS      | $432467.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                          | LANDSTAR SYSTEM INC                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     11932 | NS      | $1600677.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC               | REYNOLDS CONSUMER PRODUCTS INC                | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18379 | NS      | $422717.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                            | UWM HOLDINGS CORP CL A                        | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9980 | NS      | $46906.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS and RESORTS INC                  | PARK HOTELS and RESORTS INC                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     69272 | NS      | $688563.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                            | IRON MOUNTAIN INC                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     42406 | NS      | $3802546.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                | MAPLEBEAR INC                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56457 | NS      | $2252069.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                         | SMURFIT WESTROCK PLC                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    175505 | NS      | $7374720.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     19810 | NS      | $10380043.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                           | AUTONATION INC                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8625 | NS      | $1502043.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                        | NORTHROP GRUMMAN CORP                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     46526 | NS      | $22634899.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                           | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     32657 | NS      | $1933294.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                          | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     37470 | NS      | $1710130.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP            | MADISON SQUARE GARDEN SPORTS CORP             | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5807 | NS      | $1118253.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARIVATE PLC                                | CLARIVATE PLC                                 | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |    135372 | NS      | $583453.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COPART INC                                   | COPART INC                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     20151 | NS      | $1229815.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC                               | ROCKET COS INC                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47143 | NS      | $608616.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEVRON CORP NEW                             | CHEVRON CORP                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    557473 | NS      | $75849776.38  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                 | WALGREENS BOOTS ALLIANCE INC                  | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    243070 | NS      | $2666477.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC            | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     13244 | NS      | $3050622.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                 | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39450 | NS      | $2243916.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                     | ACADIA HEALTHCARE CO INC                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     30935 | NS      | $723879.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                   | ADVANCED DRAINAGE SYSTEMS INC                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     14780 | NS      | $1677382.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                    | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    213162 | NS      | $39059804.88  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                         | WEC ENERGY GROUP INC                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    108124 | NS      | $11841740.48  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                 | ENVISTA HOLDINGS CORP                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     58392 | NS      | $938943.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                        | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     33917 | NS      | $2062492.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC          | PUBLIC SVC ENTERPRISE GRP INC                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    170279 | NS      | $13610400.47  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                   | AXALTA COATING SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     73885 | NS      | $2401262.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                            | MP MATERIALS CORP                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     43904 | NS      | $1073891.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAC HOLDINGS INC                         | GENERAC HOLDINGS INC                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     10036 | NS      | $1147917.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                    | PACKAGING CORP OF AMERICA                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     30097 | NS      | $5586304.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                     | BUILDERS FIRSTSOURCE                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     34945 | NS      | $4180470.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                       | TKO GROUP HOLDINGS INC                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23115 | NS      | $3765664.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                     | CRANE CO                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     16601 | NS      | $2672428.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                            | ATMOS ENERGY CORP                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     52558 | NS      | $8442391.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                     | CDW CORPORATION                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     22671 | NS      | $3640055.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                    | LINCOLN NATIONAL CORP                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     57744 | NS      | $1840301.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                    | UNITED PARCEL SERVICE INC CL B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    248547 | NS      | $23686529.10  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                         | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    129820 | NS      | $17990455.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                  | GROCERY OUTLET HOLDING CORP                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32073 | NS      | $538505.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UST BILLS                                    | UST BILLS 0% 05/29/2025                       | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1604000 | PA      | $1598735.56   | 0.02%             | 2025-05-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GENPACT LTD                                  | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     58314 | NS      | $2930861.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                       | HP INC                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    241247 | NS      | $6168685.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                      | BECTON DICKINSON and CO                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     98577 | NS      | $20414310.93  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                            | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     77122 | NS      | $20370233.86  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                           | SONOCO PRODUCTS CO                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     33239 | NS      | $1362799.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                   | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     75603 | NS      | $5224167.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                  | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4899 | NS      | $1289612.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                              | FOX CORPORATION B                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     44915 | NS      | $2076869.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                   | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     41653 | NS      | $4028261.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                              | INTL BUS MACH CORP                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    312620 | NS      | $75597768.40  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC               | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     29334 | NS      | $2705768.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                               | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    367797 | NS      | $42451129.74  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC                   | HOWARD HUGHES HOLDINGS INC                    | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10535 | NS      | $700893.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP      | SCIENCE APPLICATIONS INTERNATIONAL CORP       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     16536 | NS      | $2001352.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN and BRADSTREET HOLDINGS INC              | DUN and BRADSTREET HOLDINGS IN                | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |    102811 | NS      | $922214.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                      | ESSENTIAL UTILITIES INC                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     85473 | NS      | $3515504.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                  | CORNING INC                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    262170 | NS      | $11635104.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                            | EOG RESOURCES INC                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    190997 | NS      | $21072699.01  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                          | GLOBAL PAYMENTS INC                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     87362 | NS      | $6666594.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                   | FEDEX CORP                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     75629 | NS      | $15907047.57  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                         | EDISON INTL                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    130564 | NS      | $6986479.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                    | WENDYS CO                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     29623 | NS      | $370287.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS                             | SMITHFIELD FOODS INC                          | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      8660 | NS      | $192338.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                         | JACOBS SOLUTIONS INC                          | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41851 | NS      | $5181153.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                      | MDU RESOURCES GROUP INC                       | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |     68959 | NS      | $1181957.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                   | GARMIN LTD                                    | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     52993 | NS      | $9902801.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                          | SILGAN HOLDINGS INC                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     28131 | NS      | $1452966.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                              | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2733 | NS      | $618723.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                        | DEVON ENERGY CORP                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    211486 | NS      | $6431289.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                        | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    375819 | NS      | $28919272.05  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                     | MSCI INC                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     10865 | NS      | $5922620.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                        | TRUIST FINL CORP                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    455691 | NS      | $17471192.94  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                              | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    429798 | NS      | $28671824.58  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                      | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     15798 | NS      | $2448216.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP             | TRUMP MEDIA and TECHNOLOGY GROUP              | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     10208 | NS      | $250504.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNALY CAPITAL MANAGEMENT INC                | ANNALY CAPITAL MGMT INC REIT                  | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    190276 | NS      | $3729409.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC              | EQUITY LIFESTYLE PPTYS INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     64085 | NS      | $4151426.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                       | SYNOVUS FINANCIAL CORP.                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     47764 | NS      | $2069136.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                       | MOTOROLA SOLUTIONS INC                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     29514 | NS      | $12997670.46  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                       | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      6391 | NS      | $551607.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                  | STARWOOD PROPERTY TRUST INC                   | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    108089 | NS      | $2074227.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  92746508 | NS      | $92755783.13  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SVS                       | DISCOVER FIN SVCS                             | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     85408 | NS      | $15601479.36  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                  | PENTAIR PLC                                   | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     56050 | NS      | $5085416.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                         | FORTREA HOLDINGS INC                          | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     27186 | NS      | $169368.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                | UNIVERSAL HEALTH SVCS INC CL B                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     19200 | NS      | $3399744.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                        | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     22391 | NS      | $3374547.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                  | HOST HOTELS and RESORTS INC                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    236614 | NS      | $3340989.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                   | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     11191 | NS      | $2813753.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                       | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1240 | NS      | $2467203.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                            | OWENS CORNING INC                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     28993 | NS      | $4215872.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                      | PILGRIM'S PRIDE CORP NEW                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     12734 | NS      | $695021.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                            | LOAR HOLDINGS INC                             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1077 | NS      | $101862.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UDR INC                                      | UDR INC                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    111447 | NS      | $4667400.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                        | NORFOLK SOUTHERN CORP                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     77109 | NS      | $17276271.45  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                       | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     42902 | NS      | $1077698.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                        | CARLYLE GROUP INC (THE)                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     74325 | NS      | $2871918.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                 | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     17398 | NS      | $3353290.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                        | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    957595 | NS      | $234246888.90 | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                            | AGREE REALTY CORP                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34586 | NS      | $2684219.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EURONET WORLDWIDE INC                        | EURONET WORLDWIDE INC                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     14050 | NS      | $1392355.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                               | LITTELFUSE INC                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      8285 | NS      | $1510438.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                             | CENTENE CORP                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    172633 | NS      | $10332085.05  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                           | DELTA AIR INC                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    220702 | NS      | $9187824.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                      | ZOOM COMMUNICATIONS INC CL A                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     89527 | NS      | $6941923.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                           | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1121788 | NS      | $79658165.88  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                       | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     57938 | NS      | $2740467.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                              | LUCID GROUP INC - A                           | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    336255 | NS      | $844000.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DUPONT DE NEMOURS INC                        | DUPONT DE NEMOURS INC                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    143305 | NS      | $9456696.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                   | SYSCO CORP                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     63250 | NS      | $4516050.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                               | BRUNSWICK CORP                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     22260 | NS      | $1025073.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                     | ESSEX PROPERTY TRUST INC                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     21673 | NS      | $6050017.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                              | PPL CORPORATION                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    250751 | NS      | $9152411.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                  | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     70534 | NS      | $10376962.08  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                          | CARDINAL HEALTH INC                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     33576 | NS      | $4743953.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL A                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     15764 | NS      | $1040108.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                | DONALDSON CO INC                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     40761 | NS      | $2679220.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                   | MASTEC INC                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     21267 | NS      | $2707714.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                  | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2269553 | NS      | $90509773.64  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                           | LIBERTY GLOBAL LTD CL A                       | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     56501 | NS      | $618685.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                      | METTLER-TOLEDO INTL INC                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      7143 | NS      | $7647081.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                    | GRACO INC                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     56784 | NS      | $4634142.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                              | BIO TECHNE CORP                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     53301 | NS      | $2683705.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                            | NEWELL BRANDS INC                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    141008 | NS      | $674018.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                  | VESTIS                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     38578 | NS      | $337943.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC              | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     45447 | NS      | $5342749.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                               | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     78885 | NS      | $13377318.30  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                               | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     25584 | NS      | $2834707.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                             | LEIDOS HOLDINGS INC                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     45728 | NS      | $6730247.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                  | WAYFAIR INC                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     32967 | NS      | $994284.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE ENERGY CO                                | DTE ENERGY CO                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     70190 | NS      | $9616030.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                    | ARCHER DANIELS MIDLAND CO                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    163626 | NS      | $7813141.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                      | SBA COMMUNICATIONS CORP                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     36787 | NS      | $8953955.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                            | BROWN FORMAN CORP CL A                        | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     16621 | NS      | $575252.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KIRBY CORP                                   | KIRBY CORP                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     19332 | NS      | $1863024.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                          | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1935 | NS      | $1982039.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                              | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     36199 | NS      | $4554558.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                     | EASTGROUP PPTYS INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     16675 | NS      | $2725028.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     53879 | NS      | $3627673.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC               | OMEGA HEALTHCARE INVESTORS INC                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     91560 | NS      | $3575418.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                   | HUMANA INC                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     41217 | NS      | $10808746.08  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                  | PEPSICO INC                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     98620 | NS      | $13370899.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                  | LENNAR CORP CL A                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     77995 | NS      | $8471036.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                              | AMER SPORTS INC                               | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |     21445 | NS      | $520041.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                               | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     44576 | NS      | $2016172.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                  | FNB CORP PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    120719 | NS      | $1580211.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                          | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    425348 | NS      | $45316575.92  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                   | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     38038 | NS      | $3413910.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                        | SOUTHWEST AIRLINES CO                         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    202841 | NS      | $5671434.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITEDHEALTH GROUP INC                       | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    292135 | NS      | $120196024.40 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                           | FIRST HAWAIIAN INC                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     43266 | NS      | $989060.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                    | NCINO INC                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     10742 | NS      | $249214.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXELON CORP                                  | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    341451 | NS      | $16014051.90  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                       | XP INC CL A                                   | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    124516 | NS      | $2004707.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                     | ANGI INC                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     13262 | NS      | $151982.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM INC                                | NORDSTROM INC                                 | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     34392 | NS      | $830222.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL DISPLAY CORP                       | UNIVERSAL DISPLAY CORP                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7855 | NS      | $986823.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                      | DOW INC                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    241737 | NS      | $7394734.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMON PROPERTY GROUP INC                     | SIMON PPTY GROUP INC - REIT                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     82263 | NS      | $12946550.94  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                        | RPM INTERNATIONAL INC                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     33398 | NS      | $3565236.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                | RB GLOBAL INC                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     62980 | NS      | $6342086.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                       | DARDEN RESTAURANTS INC                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     18779 | NS      | $3767818.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                               | KRAFT HEINZ CO                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    301774 | NS      | $8781623.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                             | ALTRIA GROUP INC                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    578330 | NS      | $34208219.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                              | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    184565 | NS      | $4774696.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                  | ASHLAND INC                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     15990 | NS      | $869696.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     16208 | NS      | $2236541.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                    | MOSAIC CO NEW                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    107337 | NS      | $3263044.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                   | KENVUE INC                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    653747 | NS      | $15428429.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                        | CIVITAS RESOURCES INC                         | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     23762 | NS      | $647514.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                     | ETSY INC                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     13123 | NS      | $570588.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                              | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     85556 | NS      | $11892284.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                            | FLOWERS FOODS INC                             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     63629 | NS      | $1119234.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                        | MOHAWK INDUSTRIES INC                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     17803 | NS      | $1893349.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     39610 | NS      | $8931262.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                            | DXC TECHNOLOGY CO                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     60765 | NS      | $943072.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                        | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     73856 | NS      | $4849384.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                  | HENRY (JACK) and ASSOCIATES INC               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     24621 | NS      | $4270020.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                          | FIFTH THIRD BANCORP                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    231690 | NS      | $8326938.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                        | REXFORD INDUSTRIAL REALTY INC                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     74738 | NS      | $2473827.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                        | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46834 | NS      | $4006648.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                               | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     37656 | NS      | $3335568.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                  | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     88130 | NS      | $2959405.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                          | CURTISS WRIGHT CORPORATION                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     12950 | NS      | $4466325.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                          | JOHNSON and JOHNSON                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    822239 | NS      | $128524178.09 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                     | AMERICAN AIRLINES GROUP INC                   | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206211 | NS      | $2051799.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENCY CENTERS CORP(REIT)                   | REGENCY CENTERS CORP REIT                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     61294 | NS      | $4424200.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                              | SEALED AIR CORP                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     46708 | NS      | $1287272.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                  | INVESCO LTD                                   | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |    124024 | NS      | $1727654.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                 | HUNT J B TRANSPORT SERVICES IN                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     27520 | NS      | $3593561.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC               | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     23471 | NS      | $2002076.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                         | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     80479 | NS      | $2730652.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                     | BIO RAD LABS CL A                             | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      6414 | NS      | $1565529.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BORGWARNER INC                               | BORGWARNER INC                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     73930 | NS      | $2098133.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                 | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     24366 | NS      | $3086197.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC           | JOHNSON CONTROLS INTERNATIONAL PLC            | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    225004 | NS      | $18877835.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                   | CARMAX INC                                    | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48855 | NS      | $3159452.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                   | PINNACLE WEST CAPITAL CORP                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     38542 | NS      | $3668427.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                            | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   1360583 | NS      | $78546456.59  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                            | NEW YORK TIMES CO CL A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     54575 | NS      | $2841174.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                           | LIBERTY GLOBAL LTD C                          | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     52128 | NS      | $591131.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC              | OLLIES BARGAIN OUTLET HOLDINGS INC            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     20696 | NS      | $2196052.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                      | ROCKWELL AUTOMATION INC                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     35196 | NS      | $8717345.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                      | NEW FORTRESS ENERGY INC                       | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     13506 | NS      | $73337.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN EXPRESS CO                          | AMERICAN EXPRESS CO                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    117947 | NS      | $31422260.27  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                          | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2875 | NS      | $1354182.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC              | SS and C TECHNOLOGIES HOLDINGS INC            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     72957 | NS      | $5515549.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                     | JAZZ PHARMA PLC                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     20033 | NS      | $2343059.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                       | SCHNEIDER NATIONAL INC CL B                   | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     15677 | NS      | $336898.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP          | COGNIZANT TECH SOLUTIONS CL A                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    170137 | NS      | $12516979.09  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                 | PROLOGIS INC REIT                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    315032 | NS      | $32196270.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                              | MATCH GROUP INC                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     84969 | NS      | $2520180.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                    | IONIS PHARMACEUTICALS INC                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      3702 | NS      | $113688.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REPUBLIC SERVICES INC                        | REPUBLIC SERVICES INC                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     70020 | NS      | $17557515.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                       | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     15145 | NS      | $3101241.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                  | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      7072 | NS      | $1138309.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                    | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    163662 | NS      | $74176528.26  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                    | AVALONBAY COMMUNITIES INC REIT                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     48599 | NS      | $10204818.02  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                            | CELANESE CORP                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     27591 | NS      | $1228075.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                          | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     12353 | NS      | $1506695.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                     | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     63861 | NS      | $10834657.26  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                          | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     37451 | NS      | $8655300.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                 | NEWMONT CORP                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    388480 | NS      | $20465126.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                | INTERACTIVE BROKERS GROUP INC                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     36296 | NS      | $6237467.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                                | SEABOARD CORP                                 | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        87 | NS      | $224980.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                      | AON PLC                                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     66936 | NS      | $23748223.44  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                        | SOFI TECHNOLOGIES INC                         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    305360 | NS      | $3820053.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AKAMAI TECHNOLOGIES INC                      | AKAMAI TECHNOLOGIES INC                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     50551 | NS      | $4073399.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                         | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     22110 | NS      | $2516339.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                             | DT MIDSTREAM INC                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34211 | NS      | $3325309.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                              | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2111 | NS      | $835196.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                    | KELLANOVA                                     | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     89008 | NS      | $7367192.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                            | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22124 | NS      | $1165492.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC               | PNC FINANCIAL SERVICES GRP INC                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    135485 | NS      | $21771084.65  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                       | COUSINS PROPERTIES INC                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     56677 | NS      | $1560884.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                    | MGM RESORTS INTERNATIONAL                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     77752 | NS      | $2446077.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                               | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    619068 | NS      | $56304234.60  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                            | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     13412 | NS      | $3017029.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer