# EDGAR Filing Document

**Accession Number:** 0000915092
**File Stem:** 0001410368-26-054543
**Filing Date:** 2026-5
**Character Count:** 445420
**Document Hash:** 22925cacec044e25f216d5d38ef7ba4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054543.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054543

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MASTER INVESTMENT PORTFOLIO
- **CENTRAL INDEX KEY:** 0000915092

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08162
- **FILM NUMBER:** 261030961

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 617 937 5524

**MAIL ADDRESS:**
- **STREET 1:** 200 CLARENDON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### Large Cap Index Master Portfolio (Series ID: S000033023)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000101834 | Large Cap Index Master Portfolio |  |

## Nport-Ex

March 31, 2026

2026 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Large Cap Index Master Portfolio**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

March 31, 2026

**Large Cap Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.5%** | **Aerospace & Defense — 2.5%** |  |
| ATI, Inc.<sup>(a)</sup> | 83003 | &nbsp;&nbsp; $12073616 |
| Axon Enterprise, Inc.<sup>(a)</sup> | 45290 | &nbsp;&nbsp; 19234210 |
| Boeing Co.<sup>(a)</sup> | 450607 | &nbsp;&nbsp; 89684311 |
| BWX Technologies, Inc.<sup>(b)</sup> | 54689 | &nbsp;&nbsp; 11183354 |
| Carpenter Technology Corp. | 28440 | &nbsp;&nbsp; 11209626 |
| Curtiss-Wright Corp. | 22532 | &nbsp;&nbsp; 15346996 |
| FTAI Aviation Ltd. | 59838 | &nbsp;&nbsp; 14660310 |
| General Dynamics Corp. | 151812 | &nbsp;&nbsp; 52104915 |
| General Electric Co. | 621567 | &nbsp;&nbsp; 176382068 |
| HEICO Corp. | 25870 | &nbsp;&nbsp; 7093554 |
| HEICO Corp., Class A | 44875 | &nbsp;&nbsp; 9472664 |
| Hexcel Corp.<sup>(b)</sup> | 49064 | &nbsp;&nbsp; 3970749 |
| Howmet Aerospace, Inc. | 240541 | &nbsp;&nbsp; 55435079 |
| Huntington Ingalls Industries, Inc.<sup>(b)</sup> | 23249 | &nbsp;&nbsp; 8832295 |
| Karman Holdings, Inc.<sup>(a)(b)</sup> | 30352 | &nbsp;&nbsp; 2429678 |
| L3Harris Technologies, Inc. | 111427 | &nbsp;&nbsp; 38459029 |
| Leonardo DRS, Inc.<sup>(b)</sup> | 46659 | &nbsp;&nbsp; 2077259 |
| Loar Holdings, Inc.<sup>(a)</sup> | 19573 | &nbsp;&nbsp; 1121337 |
| Lockheed Martin Corp. | 123031 | &nbsp;&nbsp; 74358706 |
| Northrop Grumman Corp. | 79351 | &nbsp;&nbsp; 54136426 |
| Rocket Lab Corp.<sup>(a)</sup> | 294336 | &nbsp;&nbsp; 18902258 |
| RTX Corp. | 799266 | &nbsp;&nbsp; 154178411 |
| StandardAero, Inc.<sup>(a)</sup> | 117245 | &nbsp;&nbsp; 3028438 |
| Textron, Inc.<sup>(b)</sup> | 105232 | &nbsp;&nbsp; 9214114 |
| TransDigm Group, Inc. | 32970 | &nbsp;&nbsp; 38210911 |
| Woodward, Inc. | 35335 | &nbsp;&nbsp; 12647103 |
|  |  | &nbsp;&nbsp; 895447417 |
| **Air Freight & Logistics — 0.3%** | **Air Freight & Logistics — 0.3%** |  |
| CH Robinson Worldwide, Inc.<sup>(b)</sup> | 69836 | &nbsp;&nbsp; 11597664 |
| Expeditors International of Washington, Inc. | 81811 | &nbsp;&nbsp; 11717790 |
| FedEx Corp. | 128514 | &nbsp;&nbsp; 45774116 |
| GXO Logistics, Inc.<sup>(a)</sup> | 69981 | &nbsp;&nbsp; 3628515 |
| United Parcel Service, Inc., Class B | 438568 | &nbsp;&nbsp; 43146320 |
|  |  | &nbsp;&nbsp; 115864405 |
| **Automobile Components — 0.1%** | **Automobile Components — 0.1%** |  |
| Aptiv PLC<sup>(a)</sup> | 129145 | &nbsp;&nbsp; 8967829 |
| BorgWarner, Inc. | 131819 | &nbsp;&nbsp; 7152499 |
| Gentex Corp.<sup>(b)</sup> | 132024 | &nbsp;&nbsp; 2884724 |
| Lear Corp.<sup>(b)</sup> | 31937 | &nbsp;&nbsp; 3866932 |
| QuantumScape Corp., Class A<sup>(a)(b)</sup> | 243934 | &nbsp;&nbsp; 1556299 |
|  |  | &nbsp;&nbsp; 24428283 |
| **Automobiles — 2.0%** | **Automobiles — 2.0%** |  |
| Ford Motor Co. | 2310408 | &nbsp;&nbsp; 26662108 |
| General Motors Co. | 543528 | &nbsp;&nbsp; 40492836 |
| Harley-Davidson, Inc.<sup>(b)</sup> | 62360 | &nbsp;&nbsp; 1260919 |
| Lucid Group, Inc.<sup>(a)(b)</sup> | 94706 | &nbsp;&nbsp; 902548 |
| Rivian Automotive, Inc., Class A<sup>(a)(b)</sup> | 453723 | &nbsp;&nbsp; 6828531 |
| Tesla, Inc.<sup>(a)</sup> | 1686115 | &nbsp;&nbsp; 626813251 |
| Thor Industries, Inc.<sup>(b)</sup> | 29897 | &nbsp;&nbsp; 2388472 |
|  |  | &nbsp;&nbsp; 705348665 |
| **Banks — 3.6%** | **Banks — 3.6%** |  |
| Bank of America Corp. | 3924613 | &nbsp;&nbsp; 191324884 |
| Bank OZK<sup>(b)</sup> | 61279 | &nbsp;&nbsp; 2812093 |
| BOK Financial Corp.<sup>(b)</sup> | 8864 | &nbsp;&nbsp; 1135124 |
| Citigroup, Inc. | 1035643 | &nbsp;&nbsp; 117452273 |
| Citizens Financial Group, Inc. | 260112 | &nbsp;&nbsp; 15598917 |
| Columbia Banking System, Inc.<sup>(b)</sup> | 176321 | &nbsp;&nbsp; 4836485 |
| Commerce Bancshares, Inc. | 79096 | &nbsp;&nbsp; 3891523 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** |  |
| Cullen/Frost Bankers, Inc. | 34165 | &nbsp;&nbsp; $4683338 |
| East West Bancorp, Inc. | 79279 | &nbsp;&nbsp; 8463826 |
| Fifth Third Bancorp<sup>(b)</sup> | 539002 | &nbsp;&nbsp; 25042033 |
| First Citizens BancShares, Inc., Class A<sup>(b)</sup> | 5142 | &nbsp;&nbsp; 9690922 |
| First Hawaiian, Inc.<sup>(b)</sup> | 72436 | &nbsp;&nbsp; 1784823 |
| First Horizon Corp. | 274922 | &nbsp;&nbsp; 6257225 |
| FNB Corp. | 219893 | &nbsp;&nbsp; 3676611 |
| Huntington Bancshares, Inc. | 1201735 | &nbsp;&nbsp; 18807153 |
| JPMorgan Chase & Co. | 1623352 | &nbsp;&nbsp; 477525224 |
| KeyCorp | 563437 | &nbsp;&nbsp; 11296912 |
| M&T Bank Corp. | 92525 | &nbsp;&nbsp; 19126768 |
| NU Holdings Ltd., Class A<sup>(a)</sup> | 1985455 | &nbsp;&nbsp; 28530988 |
| Pinnacle Financial Partners, Inc. | 86765 | &nbsp;&nbsp; 7473937 |
| PNC Financial Services Group, Inc. | 232700 | &nbsp;&nbsp; 48422543 |
| Popular, Inc. | 39122 | &nbsp;&nbsp; 5248999 |
| Prosperity Bancshares, Inc. | 56125 | &nbsp;&nbsp; 3770477 |
| Regions Financial Corp. | 529888 | &nbsp;&nbsp; 13840675 |
| Southstate Bank Corp. | 56570 | &nbsp;&nbsp; 5233856 |
| TFS Financial Corp.<sup>(b)</sup> | 35153 | &nbsp;&nbsp; 493900 |
| Truist Financial Corp. | 756942 | &nbsp;&nbsp; 34796624 |
| U.S. Bancorp | 934422 | &nbsp;&nbsp; 48599288 |
| Webster Financial Corp. | 100150 | &nbsp;&nbsp; 6952413 |
| Wells Fargo & Co. | 1850654 | &nbsp;&nbsp; 147330565 |
| Western Alliance Bancorp | 62205 | &nbsp;&nbsp; 4407224 |
| Wintrust Financial Corp.<sup>(b)</sup> | 39043 | &nbsp;&nbsp; 5424634 |
| Zions Bancorp N.A. | 88902 | &nbsp;&nbsp; 5122533 |
|  |  | &nbsp;&nbsp; 1289054790 |
| **Beverages — 1.1%** | **Beverages — 1.1%** |  |
| Boston Beer Co., Inc., Class A<sup>(a)</sup> | 5434 | &nbsp;&nbsp; 1251994 |
| Brown-Forman Corp., Class A<sup>(b)</sup> | 30607 | &nbsp;&nbsp; 819962 |
| Brown-Forman Corp., Class B<sup>(b)</sup> | 91128 | &nbsp;&nbsp; 2409424 |
| Celsius Holdings, Inc.<sup>(a)(b)</sup> | 98553 | &nbsp;&nbsp; 3496660 |
| Coca-Cola Co. | 2323876 | &nbsp;&nbsp; 176730770 |
| Coca-Cola Consolidated, Inc. | 35804 | &nbsp;&nbsp; 6865059 |
| Constellation Brands, Inc., Class A | 85667 | &nbsp;&nbsp; 12850050 |
| Keurig Dr. Pepper, Inc.<sup>(b)</sup> | 763929 | &nbsp;&nbsp; 20114251 |
| Molson Coors Beverage Co., Class B<sup>(b)</sup> | 100550 | &nbsp;&nbsp; 4329683 |
| Monster Beverage Corp.<sup>(a)</sup> | 414242 | &nbsp;&nbsp; 30015975 |
| PepsiCo, Inc. | 821391 | &nbsp;&nbsp; 127553808 |
| Primo Brands Corp.<sup>(b)</sup> | 158416 | &nbsp;&nbsp; 2982973 |
|  |  | &nbsp;&nbsp; 389420609 |
| **Biotechnology — 2.0%** | **Biotechnology — 2.0%** |  |
| AbbVie, Inc. | 1058639 | &nbsp;&nbsp; 230243396 |
| Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> | 76002 | &nbsp;&nbsp; 25146782 |
| Amgen, Inc. | 321413 | &nbsp;&nbsp; 113089164 |
| Apellis Pharmaceuticals, Inc.<sup>(a)</sup> | 64987 | &nbsp;&nbsp; 2614427 |
| Biogen, Inc.<sup>(a)</sup> | 86493 | &nbsp;&nbsp; 15856762 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> | 113317 | &nbsp;&nbsp; 6401277 |
| Caris Life Sciences, Inc.<sup>(a)(b)</sup> | 22785 | &nbsp;&nbsp; 407396 |
| Exelixis, Inc.<sup>(a)(b)</sup> | 165558 | &nbsp;&nbsp; 7100783 |
| Gilead Sciences, Inc. | 744208 | &nbsp;&nbsp; 103720269 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> | 75056 | &nbsp;&nbsp; 4850869 |
| Incyte Corp.<sup>(a)</sup> | 94841 | &nbsp;&nbsp; 8926435 |
| Insmed, Inc.<sup>(a)</sup> | 124189 | &nbsp;&nbsp; 20307385 |
| Ionis Pharmaceuticals, Inc.<sup>(a)(b)</sup> | 97359 | &nbsp;&nbsp; 7310687 |
| Moderna, Inc.<sup>(a)</sup> | 216591 | &nbsp;&nbsp; 11002823 |
| Natera, Inc.<sup>(a)</sup> | 77363 | &nbsp;&nbsp; 15471826 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 59024 | &nbsp;&nbsp; 7775822 |
| Regeneron Pharmaceuticals, Inc. | 60678 | &nbsp;&nbsp; 46882250 |
| Revolution Medicines, Inc.<sup>(a)</sup> | 105291 | &nbsp;&nbsp; 10239550 |
| Roivant Sciences Ltd.<sup>(a)</sup> | 226052 | &nbsp;&nbsp; 6261640 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Large Cap Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Sarepta Therapeutics, Inc.<sup>(a)(b)</sup> | 55854 | &nbsp;&nbsp; $1215383 |
| Summit Therapeutics, Inc.<sup>(a)(b)</sup> | 69598 | &nbsp;&nbsp; 1319578 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | 52561 | &nbsp;&nbsp; 1101153 |
| United Therapeutics Corp.<sup>(a)</sup> | 24969 | &nbsp;&nbsp; 14806118 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 150995 | &nbsp;&nbsp; 67425307 |
| Viking Therapeutics, Inc.<sup>(a)(b)</sup> | 68356 | &nbsp;&nbsp; 2224304 |
|  |  | &nbsp;&nbsp; 731701386 |
| **Broadline Retail — 3.4%** | **Broadline Retail — 3.4%** |  |
| Amazon.com, Inc.<sup>(a)</sup> | 5732288 | &nbsp;&nbsp; 1193863622 |
| Coupang, Inc., Class A<sup>(a)(b)</sup> | 791485 | &nbsp;&nbsp; 14943237 |
| Dillard's, Inc., Class A<sup>(b)</sup> | 2021 | &nbsp;&nbsp; 1156234 |
| eBay, Inc. | 272532 | &nbsp;&nbsp; 24805863 |
| Etsy, Inc.<sup>(a)</sup> | 62422 | &nbsp;&nbsp; 3119851 |
| Macy's, Inc.<sup>(b)</sup> | 161963 | &nbsp;&nbsp; 2929911 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | 36621 | &nbsp;&nbsp; 3370597 |
|  |  | &nbsp;&nbsp; 1244189315 |
| **Building Products — 0.6%** | **Building Products — 0.6%** |  |
| A.O. Smith Corp.<sup>(b)</sup> | 68726 | &nbsp;&nbsp; 4531792 |
| AAON, Inc.<sup>(b)</sup> | 42236 | &nbsp;&nbsp; 3495029 |
| Advanced Drainage Systems, Inc. | 40202 | &nbsp;&nbsp; 5512900 |
| Allegion PLC<sup>(b)</sup> | 50509 | &nbsp;&nbsp; 7338453 |
| Armstrong World Industries, Inc. | 24965 | &nbsp;&nbsp; 4114232 |
| Builders FirstSource, Inc.<sup>(a)</sup> | 65285 | &nbsp;&nbsp; 5374914 |
| Carlisle Cos., Inc.<sup>(b)</sup> | 25513 | &nbsp;&nbsp; 8511647 |
| Carrier Global Corp. | 475322 | &nbsp;&nbsp; 26765382 |
| Fortune Brands Innovations, Inc. | 72510 | &nbsp;&nbsp; 2825715 |
| Hayward Holdings, Inc.<sup>(a)</sup> | 144820 | &nbsp;&nbsp; 1937692 |
| Johnson Controls International PLC | 362722 | &nbsp;&nbsp; 47498446 |
| Lennox International, Inc.<sup>(b)</sup> | 19073 | &nbsp;&nbsp; 8852351 |
| Masco Corp.<sup>(b)</sup> | 122579 | &nbsp;&nbsp; 7400094 |
| Owens Corning | 51422 | &nbsp;&nbsp; 5564889 |
| Simpson Manufacturing Co., Inc.<sup>(b)</sup> | 25393 | &nbsp;&nbsp; 4357947 |
| Trane Technologies PLC | 133683 | &nbsp;&nbsp; 55711053 |
| Trex Co., Inc.<sup>(a)</sup> | 61336 | &nbsp;&nbsp; 2233857 |
|  |  | &nbsp;&nbsp; 202026393 |
| **Capital Markets — 3.2%** | **Capital Markets — 3.2%** |  |
| Affiliated Managers Group, Inc. | 16697 | &nbsp;&nbsp; 4620060 |
| Ameriprise Financial, Inc. | 55024 | &nbsp;&nbsp; 24452666 |
| Ares Management Corp., Class A<sup>(b)</sup> | 112620 | &nbsp;&nbsp; 12286842 |
| Bank of New York Mellon Corp. | 414032 | &nbsp;&nbsp; 49116616 |
| Blackrock, Inc.<sup>(c)</sup> | 91156 | &nbsp;&nbsp; 87665637 |
| Blackstone, Inc., Class A | 443753 | &nbsp;&nbsp; 51027157 |
| Blue Owl Capital, Inc., Class A<sup>(b)</sup> | 369593 | &nbsp;&nbsp; 3374384 |
| Brookfield Asset Management Ltd., Class A<sup>(b)</sup> | 229228 | &nbsp;&nbsp; 10189185 |
| Bullish<sup>(a)(b)</sup> | 23338 | &nbsp;&nbsp; 833867 |
| Carlyle Group, Inc.<sup>(b)</sup> | 155826 | &nbsp;&nbsp; 7540420 |
| Cboe Global Markets, Inc.<sup>(b)</sup> | 62094 | &nbsp;&nbsp; 17452761 |
| Charles Schwab Corp. | 996559 | &nbsp;&nbsp; 93656615 |
| CME Group, Inc., Class A | 216132 | &nbsp;&nbsp; 63834586 |
| Coinbase Global, Inc., Class A<sup>(a)(b)</sup> | 133669 | &nbsp;&nbsp; 23339944 |
| Evercore, Inc., Class A | 21978 | &nbsp;&nbsp; 6560653 |
| FactSet Research Systems, Inc.<sup>(b)</sup> | 22520 | &nbsp;&nbsp; 4886615 |
| Franklin Resources, Inc.<sup>(b)</sup> | 161023 | &nbsp;&nbsp; 3803363 |
| Freedom Holding Corp.<sup>(a)(b)</sup> | 10512 | &nbsp;&nbsp; 1522979 |
| Goldman Sachs Group, Inc. | 175590 | &nbsp;&nbsp; 148547384 |
| Hamilton Lane, Inc., Class A<sup>(b)</sup> | 24654 | &nbsp;&nbsp; 2450608 |
| Houlihan Lokey, Inc., Class A | 32899 | &nbsp;&nbsp; 4724954 |
| Interactive Brokers Group, Inc., Class A | 253418 | &nbsp;&nbsp; 16996745 |
| Intercontinental Exchange, Inc. | 341996 | &nbsp;&nbsp; 53789131 |
| Invesco Ltd. | 213211 | &nbsp;&nbsp; 5178895 |
| Janus Henderson Group PLC<sup>(b)</sup> | 73465 | &nbsp;&nbsp; 3773897 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** |  |
| Jefferies Financial Group, Inc. | 93322 | &nbsp;&nbsp; $3851399 |
| KKR & Co., Inc., Class A | 405245 | &nbsp;&nbsp; 37485163 |
| Lazard, Inc.<sup>(b)</sup> | 64272 | &nbsp;&nbsp; 2730275 |
| LPL Financial Holdings, Inc. | 47769 | &nbsp;&nbsp; 14370348 |
| MarketAxess Holdings, Inc. | 21570 | &nbsp;&nbsp; 3558619 |
| Moody's Corp. | 92800 | &nbsp;&nbsp; 40484000 |
| Morgan Stanley | 677730 | &nbsp;&nbsp; 111534026 |
| Morningstar, Inc. | 14329 | &nbsp;&nbsp; 2422317 |
| MSCI, Inc., Class A | 42884 | &nbsp;&nbsp; 23114905 |
| Nasdaq, Inc. | 268623 | &nbsp;&nbsp; 22803406 |
| Northern Trust Corp. | 110323 | &nbsp;&nbsp; 15397781 |
| Raymond James Financial, Inc.<sup>(b)</sup> | 104943 | &nbsp;&nbsp; 15194697 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> | 442653 | &nbsp;&nbsp; 30675853 |
| S&P Global, Inc. | 180727 | &nbsp;&nbsp; 76870422 |
| SEI Investments Co.<sup>(b)</sup> | 64104 | &nbsp;&nbsp; 5030241 |
| State Street Corp. | 166334 | &nbsp;&nbsp; 21051231 |
| Stifel Financial Corp. | 88665 | &nbsp;&nbsp; 6554117 |
| T. Rowe Price Group, Inc.<sup>(b)</sup> | 124008 | &nbsp;&nbsp; 11178081 |
| TPG, Inc., Class A | 78799 | &nbsp;&nbsp; 3192147 |
| Tradeweb Markets, Inc., Class A | 68587 | &nbsp;&nbsp; 8069946 |
| Virtu Financial, Inc., Class A | 52586 | &nbsp;&nbsp; 2312732 |
| XP, Inc., Class A | 250754 | &nbsp;&nbsp; 4774356 |
|  |  | &nbsp;&nbsp; 1164282026 |
| **Chemicals — 1.2%** | **Chemicals — 1.2%** |  |
| Air Products and Chemicals, Inc. | 132578 | &nbsp;&nbsp; 38512583 |
| Albemarle Corp. | 70484 | &nbsp;&nbsp; 12653992 |
| Ashland, Inc.<sup>(b)</sup> | 28338 | &nbsp;&nbsp; 1575876 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> | 131824 | &nbsp;&nbsp; 3651525 |
| Celanese Corp., Class A | 64799 | &nbsp;&nbsp; 4261830 |
| CF Industries Holdings, Inc. | 91188 | &nbsp;&nbsp; 11839850 |
| Corteva, Inc.<sup>(b)</sup> | 404910 | &nbsp;&nbsp; 33895016 |
| Dow, Inc. | 420752 | &nbsp;&nbsp; 17524321 |
| DuPont de Nemours, Inc. | 246907 | &nbsp;&nbsp; 11308341 |
| Eastman Chemical Co.<sup>(b)</sup> | 67587 | &nbsp;&nbsp; 5158240 |
| Ecolab, Inc. | 148928 | &nbsp;&nbsp; 39617827 |
| Element Solutions, Inc.<sup>(b)</sup> | 125540 | &nbsp;&nbsp; 4285936 |
| FMC Corp.<sup>(b)</sup> | 76580 | &nbsp;&nbsp; 1318708 |
| Huntsman Corp.<sup>(b)</sup> | 100247 | &nbsp;&nbsp; 1334288 |
| International Flavors & Fragrances, Inc.<sup>(b)</sup> | 152569 | &nbsp;&nbsp; 11068881 |
| Linde PLC | 280617 | &nbsp;&nbsp; 139118684 |
| LyondellBasell Industries NV, Class A<sup>(b)</sup> | 153180 | &nbsp;&nbsp; 12340181 |
| Mosaic Co.<sup>(b)</sup> | 188047 | &nbsp;&nbsp; 4795198 |
| NewMarket Corp.<sup>(b)</sup> | 3494 | &nbsp;&nbsp; 2239479 |
| Olin Corp. | 71273 | &nbsp;&nbsp; 2118946 |
| PPG Industries, Inc.<sup>(b)</sup> | 135589 | &nbsp;&nbsp; 14491752 |
| RPM International, Inc. | 73006 | &nbsp;&nbsp; 7256796 |
| Scotts Miracle-Gro Co.<sup>(b)</sup> | 27058 | &nbsp;&nbsp; 1645397 |
| Sherwin-Williams Co. | 137878 | &nbsp;&nbsp; 44196793 |
| Solstice Advanced Materials, Inc. | 95243 | &nbsp;&nbsp; 7253707 |
| Westlake Corp.<sup>(b)</sup> | 21978 | &nbsp;&nbsp; 2567470 |
|  |  | &nbsp;&nbsp; 436031617 |
| **Commercial Services & Supplies — 0.5%** | **Commercial Services & Supplies — 0.5%** |  |
| Cintas Corp. | 204670 | &nbsp;&nbsp; 34617884 |
| Clean Harbors, Inc.<sup>(a)</sup> | 30655 | &nbsp;&nbsp; 8789708 |
| Copart, Inc.<sup>(a)</sup> | 538386 | &nbsp;&nbsp; 17874415 |
| MSA Safety, Inc.<sup>(b)</sup> | 21394 | &nbsp;&nbsp; 3507546 |
| RB Global, Inc.<sup>(b)</sup> | 108197 | &nbsp;&nbsp; 10370683 |
| Republic Services, Inc., Class A | 119871 | &nbsp;&nbsp; 26254146 |
| Rollins, Inc. | 163989 | &nbsp;&nbsp; 8758653 |
| Tetra Tech, Inc. | 158467 | &nbsp;&nbsp; 4773026 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Large Cap Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |  |
| Veralto Corp. | 142929 | &nbsp;&nbsp; $12637782 |
| Waste Management, Inc. | 221637 | &nbsp;&nbsp; 50929966 |
|  |  | &nbsp;&nbsp; 178513809 |
| **Communications Equipment — 1.0%** | **Communications Equipment — 1.0%** |  |
| Arista Networks, Inc.<sup>(a)</sup> | 615507 | &nbsp;&nbsp; 75571949 |
| Ciena Corp.<sup>(a)</sup> | 84561 | &nbsp;&nbsp; 32829117 |
| Cisco Systems, Inc. | 2378454 | &nbsp;&nbsp; 184544246 |
| F5, Inc.<sup>(a)</sup> | 34178 | &nbsp;&nbsp; 9888721 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | 42093 | &nbsp;&nbsp; 29581277 |
| Motorola Solutions, Inc. | 99662 | &nbsp;&nbsp; 43250318 |
| Ubiquiti, Inc. | 2640 | &nbsp;&nbsp; 2086366 |
|  |  | &nbsp;&nbsp; 377751994 |
| **Construction & Engineering — 0.4%** | **Construction & Engineering — 0.4%** |  |
| AECOM | 77377 | &nbsp;&nbsp; 6563117 |
| API Group Corp.<sup>(a)</sup> | 219147 | &nbsp;&nbsp; 8879836 |
| Comfort Systems USA, Inc. | 20851 | &nbsp;&nbsp; 28753321 |
| EMCOR Group, Inc. | 26188 | &nbsp;&nbsp; 19334862 |
| Everus Construction Group, Inc.<sup>(a)</sup> | 29179 | &nbsp;&nbsp; 3444873 |
| MasTec, Inc.<sup>(a)</sup> | 36749 | &nbsp;&nbsp; 11823623 |
| Quanta Services, Inc. | 88186 | &nbsp;&nbsp; 48415878 |
| Valmont Industries, Inc. | 11473 | &nbsp;&nbsp; 4584267 |
| WillScot Holdings Corp., Class A<sup>(b)</sup> | 105123 | &nbsp;&nbsp; 1824935 |
|  |  | &nbsp;&nbsp; 133624712 |
| **Construction Materials — 0.2%** | **Construction Materials — 0.2%** |  |
| CRH PLC | 398097 | &nbsp;&nbsp; 41847957 |
| Eagle Materials, Inc.<sup>(b)</sup> | 19906 | &nbsp;&nbsp; 3771192 |
| James Hardie Industries PLC<sup>(a)(b)</sup> | 91841 | &nbsp;&nbsp; 1739469 |
| Martin Marietta Materials, Inc. | 35624 | &nbsp;&nbsp; 20971136 |
| Vulcan Materials Co. | 80425 | &nbsp;&nbsp; 21899727 |
|  |  | &nbsp;&nbsp; 90229481 |
| **Consumer Finance — 0.6%** | **Consumer Finance — 0.6%** |  |
| Ally Financial, Inc. | 166375 | &nbsp;&nbsp; 6526891 |
| American Express Co. | 322713 | &nbsp;&nbsp; 97614228 |
| Capital One Financial Corp. | 365499 | &nbsp;&nbsp; 66677983 |
| Credit Acceptance Corp.<sup>(a)(b)</sup> | 2668 | &nbsp;&nbsp; 1129791 |
| Figure Technology Solutions, Inc., Class A<sup>(a)</sup> | 20730 | &nbsp;&nbsp; 703784 |
| OneMain Holdings, Inc. | 72266 | &nbsp;&nbsp; 3865508 |
| SLM Corp.<sup>(b)</sup> | 128806 | &nbsp;&nbsp; 2757736 |
| SoFi Technologies, Inc.<sup>(a)(b)</sup> | 723985 | &nbsp;&nbsp; 11496882 |
| Synchrony Financial | 207594 | &nbsp;&nbsp; 14120544 |
|  |  | &nbsp;&nbsp; 204893347 |
| **Consumer Staples Distribution & Retail — 2.1%** | **Consumer Staples Distribution & Retail — 2.1%** |  |
| Albertsons Cos., Inc., Class A<sup>(b)</sup> | 205703 | &nbsp;&nbsp; 3505179 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | 76361 | &nbsp;&nbsp; 7515450 |
| Casey's General Stores, Inc.<sup>(b)</sup> | 21891 | &nbsp;&nbsp; 15933583 |
| Costco Wholesale Corp. | 265237 | &nbsp;&nbsp; 264290104 |
| Dollar General Corp. | 131682 | &nbsp;&nbsp; 15634604 |
| Dollar Tree, Inc.<sup>(a)(b)</sup> | 113669 | &nbsp;&nbsp; 12447892 |
| Kroger Co.<sup>(b)</sup> | 349137 | &nbsp;&nbsp; 25263553 |
| Maplebear, Inc.<sup>(a)</sup> | 104058 | &nbsp;&nbsp; 3898013 |
| Performance Food Group Co.<sup>(a)</sup> | 92540 | &nbsp;&nbsp; 7926976 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | 58230 | &nbsp;&nbsp; 4491280 |
| Sysco Corp.<sup>(b)</sup> | 285181 | &nbsp;&nbsp; 20341961 |
| Target Corp. | 270324 | &nbsp;&nbsp; 32763269 |
| U.S. Foods Holding Corp.<sup>(a)</sup> | 132634 | &nbsp;&nbsp; 12230181 |
| Walmart, Inc. | 2599850 | &nbsp;&nbsp; 323109358 |
|  |  | &nbsp;&nbsp; 749351403 |
| **Containers & Packaging — 0.2%** | **Containers & Packaging — 0.2%** |  |
| Amcor PLC<sup>(b)</sup> | 268950 | &nbsp;&nbsp; 10690763 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Containers & Packaging (continued)** | **Containers & Packaging (continued)** |  |
| AptarGroup, Inc. | 39460 | &nbsp;&nbsp; $4972749 |
| Avery Dennison Corp. | 46105 | &nbsp;&nbsp; 7961411 |
| Ball Corp. | 166158 | &nbsp;&nbsp; 9821599 |
| Crown Holdings, Inc.<sup>(b)</sup> | 70200 | &nbsp;&nbsp; 7037550 |
| Graphic Packaging Holding Co. | 172118 | &nbsp;&nbsp; 1710853 |
| International Paper Co.<sup>(b)</sup> | 306542 | &nbsp;&nbsp; 10943549 |
| Packaging Corp. of America | 52548 | &nbsp;&nbsp; 11151737 |
| Sealed Air Corp.<sup>(b)</sup> | 82123 | &nbsp;&nbsp; 3453272 |
| Silgan Holdings, Inc.<sup>(b)</sup> | 53550 | &nbsp;&nbsp; 2077740 |
| Smurfit WestRock PLC<sup>(b)</sup> | 317150 | &nbsp;&nbsp; 12638428 |
| Sonoco Products Co.<sup>(b)</sup> | 59006 | &nbsp;&nbsp; 3191635 |
|  |  | &nbsp;&nbsp; 85651286 |
| **Distributors**<sup>(b)</sup> **— 0.0%** | **Distributors**<sup>(b)</sup> **— 0.0%** |  |
| Genuine Parts Co. | 82459 | &nbsp;&nbsp; 8720039 |
| LKQ Corp. | 154842 | &nbsp;&nbsp; 4547710 |
| Pool Corp. | 18787 | &nbsp;&nbsp; 3801174 |
|  |  | &nbsp;&nbsp; 17068923 |
| **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** |  |
| ADT, Inc.<sup>(b)</sup> | 308351 | &nbsp;&nbsp; 2025866 |
| Bright Horizons Family Solutions, Inc.<sup>(a)</sup> | 33465 | &nbsp;&nbsp; 2748481 |
| Duolingo, Inc., Class A<sup>(a)</sup> | 22093 | &nbsp;&nbsp; 2177707 |
| Grand Canyon Education, Inc.<sup>(a)</sup> | 16672 | &nbsp;&nbsp; 2834740 |
| H&R Block, Inc.<sup>(b)</sup> | 78657 | &nbsp;&nbsp; 2496573 |
| Liberty Live Holdings, Inc., Class A<sup>(a)</sup> | 13217 | &nbsp;&nbsp; 1211206 |
| Liberty Live Holdings, Inc., Class C<sup>(a)</sup> | 25820 | &nbsp;&nbsp; 2429920 |
| Service Corp. International<sup>(b)</sup> | 83511 | &nbsp;&nbsp; 6890493 |
|  |  | &nbsp;&nbsp; 22814986 |
| **Diversified REITs — 0.0%** | **Diversified REITs — 0.0%** |  |
| WP Carey, Inc.<sup>(b)</sup> | 131247 | &nbsp;&nbsp; 8919546 |
| **Diversified Telecommunication Services — 0.9%** | **Diversified Telecommunication Services — 0.9%** |  |
| AST SpaceMobile, Inc., Class A<sup>(a)(b)</sup> | 131405 | &nbsp;&nbsp; 10889532 |
| AT&T, Inc. | 4129968 | &nbsp;&nbsp; 119727772 |
| Comcast Corp., Class A<sup>(b)</sup> | 2171507 | &nbsp;&nbsp; 62343966 |
| GCI Liberty, Inc., Class C<sup>(a)</sup> | 19145 | &nbsp;&nbsp; 712386 |
| Iridium Communications, Inc. | 57814 | &nbsp;&nbsp; 1603760 |
| Liberty Global Ltd., Class A<sup>(a)</sup> | 107807 | &nbsp;&nbsp; 1303387 |
| Liberty Global Ltd., Class C<sup>(a)(b)</sup> | 85293 | &nbsp;&nbsp; 1000487 |
| Verizon Communications, Inc.<sup>(b)</sup> | 2517703 | &nbsp;&nbsp; 126388691 |
|  |  | &nbsp;&nbsp; 323969981 |
| **Electric Utilities — 1.6%** | **Electric Utilities — 1.6%** |  |
| Alliant Energy Corp.<sup>(b)</sup> | 151658 | &nbsp;&nbsp; 10882978 |
| American Electric Power Co., Inc.<sup>(b)</sup> | 319676 | &nbsp;&nbsp; 41903130 |
| Constellation Energy Corp. | 185556 | &nbsp;&nbsp; 51816513 |
| Duke Energy Corp. | 467103 | &nbsp;&nbsp; 61162467 |
| Edison International | 227484 | &nbsp;&nbsp; 16647279 |
| Entergy Corp. | 266373 | &nbsp;&nbsp; 29929670 |
| Evergy, Inc.<sup>(b)</sup> | 136091 | &nbsp;&nbsp; 11148575 |
| Eversource Energy<sup>(b)</sup> | 220249 | &nbsp;&nbsp; 15258851 |
| Exelon Corp.<sup>(b)</sup> | 600640 | &nbsp;&nbsp; 29443373 |
| FirstEnergy Corp.<sup>(b)</sup> | 328541 | &nbsp;&nbsp; 16643887 |
| IDACORP, Inc.<sup>(b)</sup> | 33179 | &nbsp;&nbsp; 4743601 |
| NextEra Energy, Inc. | 1246653 | &nbsp;&nbsp; 115789131 |
| NRG Energy, Inc. | 116356 | &nbsp;&nbsp; 17004266 |
| OGE Energy Corp. | 122316 | &nbsp;&nbsp; 5866275 |
| PG&E Corp. | 1301435 | &nbsp;&nbsp; 22866213 |
| Pinnacle West Capital Corp.<sup>(b)</sup> | 70931 | &nbsp;&nbsp; 7146298 |
| PPL Corp. | 436191 | &nbsp;&nbsp; 16662496 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Large Cap Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** |  |
| Southern Co. | 661982 | &nbsp;&nbsp; $63894503 |
| Xcel Energy, Inc. | 352846 | &nbsp;&nbsp; 28030086 |
|  |  | &nbsp;&nbsp; 566839592 |
| **Electrical Equipment — 1.2%** | **Electrical Equipment — 1.2%** |  |
| Acuity, Inc. | 18058 | &nbsp;&nbsp; 5060213 |
| AMETEK, Inc. | 136630 | &nbsp;&nbsp; 29288007 |
| Eaton Corp. PLC | 234091 | &nbsp;&nbsp; 83727328 |
| Emerson Electric Co.<sup>(b)</sup> | 336883 | &nbsp;&nbsp; 44138411 |
| GE Vernova, Inc. | 161333 | &nbsp;&nbsp; 140827576 |
| Generac Holdings, Inc.<sup>(a)</sup> | 35256 | &nbsp;&nbsp; 6886554 |
| Hubbell, Inc., Class B | 32071 | &nbsp;&nbsp; 15738522 |
| nVent Electric PLC<sup>(b)</sup> | 92422 | &nbsp;&nbsp; 10931674 |
| Regal Rexnord Corp.<sup>(b)</sup> | 38743 | &nbsp;&nbsp; 7255014 |
| Rockwell Automation, Inc.<sup>(b)</sup> | 66824 | &nbsp;&nbsp; 23981797 |
| Sensata Technologies Holding PLC<sup>(b)</sup> | 89072 | &nbsp;&nbsp; 3137116 |
| Vertiv Holdings Co., Class A | 228336 | &nbsp;&nbsp; 57216435 |
|  |  | &nbsp;&nbsp; 428188647 |
| **Electronic Equipment, Instruments & Components — 0.9%** | **Electronic Equipment, Instruments & Components — 0.9%** |  |
| Amphenol Corp., Class A | 729142 | &nbsp;&nbsp; 92127092 |
| Arrow Electronics, Inc.<sup>(a)</sup> | 32321 | &nbsp;&nbsp; 4635155 |
| Avnet, Inc.<sup>(b)</sup> | 50762 | &nbsp;&nbsp; 3127954 |
| CDW Corp./DE | 77698 | &nbsp;&nbsp; 9403012 |
| Cognex Corp. | 95054 | &nbsp;&nbsp; 4656695 |
| Coherent Corp.<sup>(a)</sup> | 105148 | &nbsp;&nbsp; 25047305 |
| Corning, Inc. | 468728 | &nbsp;&nbsp; 63732946 |
| Crane NXT Co.<sup>(b)</sup> | 29782 | &nbsp;&nbsp; 1208851 |
| Flex Ltd.<sup>(a)</sup> | 217174 | &nbsp;&nbsp; 14216210 |
| IPG Photonics Corp.<sup>(a)</sup> | 14252 | &nbsp;&nbsp; 1633137 |
| Jabil, Inc. | 63236 | &nbsp;&nbsp; 16797379 |
| Keysight Technologies, Inc.<sup>(a)</sup> | 102697 | &nbsp;&nbsp; 28998552 |
| Littelfuse, Inc.<sup>(b)</sup> | 15255 | &nbsp;&nbsp; 5176784 |
| Ralliant Corp. | 71439 | &nbsp;&nbsp; 2971148 |
| TD SYNNEX Corp.<sup>(b)</sup> | 46338 | &nbsp;&nbsp; 7817684 |
| Teledyne Technologies, Inc.<sup>(a)</sup> | 27868 | &nbsp;&nbsp; 16860419 |
| Vontier Corp.<sup>(b)</sup> | 90194 | &nbsp;&nbsp; 3199181 |
| Zebra Technologies Corp., Class A<sup>(a)</sup> | 29936 | &nbsp;&nbsp; 6259019 |
|  |  | &nbsp;&nbsp; 307868523 |
| **Energy Equipment & Services — 0.3%** | **Energy Equipment & Services — 0.3%** |  |
| Baker Hughes Co., Class A | 591483 | &nbsp;&nbsp; 36110037 |
| Halliburton Co.<sup>(b)</sup> | 503695 | &nbsp;&nbsp; 19639068 |
| NOV, Inc.<sup>(b)</sup> | 232224 | &nbsp;&nbsp; 4368133 |
| SLB Ltd.<sup>(b)</sup> | 891106 | &nbsp;&nbsp; 45793937 |
| TechnipFMC PLC | 240759 | &nbsp;&nbsp; 16643670 |
| Weatherford International PLC | 40872 | &nbsp;&nbsp; 3865674 |
|  |  | &nbsp;&nbsp; 126420519 |
| **Entertainment — 1.5%** | **Entertainment — 1.5%** |  |
| Electronic Arts, Inc. | 150652 | &nbsp;&nbsp; 30713423 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula One, <br> Class A<sup>(a)(b)</sup><br>| 14208 | &nbsp;&nbsp; 1109361 |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula One, <br> Class C<sup>(a)</sup><br>| 125535 | &nbsp;&nbsp; 10672986 |
| Live Nation Entertainment, Inc.<sup>(a)</sup> | 94873 | &nbsp;&nbsp; 14469081 |
| Madison Square Garden Sports Corp., Class A<sup>(a)</sup> | 9935 | &nbsp;&nbsp; 3193109 |
| Netflix, Inc.<sup>(a)</sup> | 2532550 | &nbsp;&nbsp; 243504683 |
| ROBLOX Corp., Class A<sup>(a)</sup> | 372957 | &nbsp;&nbsp; 21094448 |
| Roku, Inc., Class A<sup>(a)</sup> | 77904 | &nbsp;&nbsp; 7371276 |
| Spotify Technology SA<sup>(a)(b)</sup> | 92027 | &nbsp;&nbsp; 44624813 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 108728 | &nbsp;&nbsp; 21473780 |
| TKO Group Holdings, Inc., Class A<sup>(b)</sup> | 40082 | &nbsp;&nbsp; 8082535 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Entertainment (continued)** | **Entertainment (continued)** |  |
| Walt Disney Co. | 1060591 | &nbsp;&nbsp; $102219761 |
| Warner Bros Discovery, Inc., Class A<sup>(a)</sup> | 1391642 | &nbsp;&nbsp; 38214489 |
|  |  | &nbsp;&nbsp; 546743745 |
| **Financial Services — 3.5%** | **Financial Services — 3.5%** |  |
| Affirm Holdings, Inc., Class A<sup>(a)</sup> | 170697 | &nbsp;&nbsp; 7821337 |
| Apollo Global Management, Inc.<sup>(b)</sup> | 249361 | &nbsp;&nbsp; 27783803 |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 1102163 | &nbsp;&nbsp; 528156510 |
| Block, Inc., Class A<sup>(a)</sup> | 321066 | &nbsp;&nbsp; 19321752 |
| Corpay, Inc.<sup>(a)</sup> | 40480 | &nbsp;&nbsp; 11779275 |
| Equitable Holdings, Inc.<sup>(b)</sup> | 174662 | &nbsp;&nbsp; 6481707 |
| Euronet Worldwide, Inc.<sup>(a)(b)</sup> | 24116 | &nbsp;&nbsp; 1600579 |
| Fidelity National Information Services, Inc. | 312110 | &nbsp;&nbsp; 14641080 |
| Fiserv, Inc.<sup>(a)</sup> | 327729 | &nbsp;&nbsp; 18287278 |
| Global Payments, Inc. | 144460 | &nbsp;&nbsp; 9722158 |
| Jack Henry & Associates, Inc.<sup>(b)</sup> | 43521 | &nbsp;&nbsp; 6878059 |
| Mastercard, Inc., Class A | 480721 | &nbsp;&nbsp; 240197055 |
| MGIC Investment Corp. | 144291 | &nbsp;&nbsp; 3787639 |
| PayPal Holdings, Inc.<sup>(b)</sup> | 566307 | &nbsp;&nbsp; 25614066 |
| Rocket Cos., Inc., Class A<sup>(a)</sup> | 572932 | &nbsp;&nbsp; 8164281 |
| Shift4 Payments, Inc., Class A<sup>(a)(b)</sup> | 38699 | &nbsp;&nbsp; 1692307 |
| Toast, Inc., Class A<sup>(a)</sup> | 291793 | &nbsp;&nbsp; 7735432 |
| UWM Holdings Corp., Class A<sup>(b)</sup> | 64344 | &nbsp;&nbsp; 232925 |
| Visa, Inc., Class A<sup>(b)</sup> | 1005914 | &nbsp;&nbsp; 304027447 |
| Voya Financial, Inc. | 55579 | &nbsp;&nbsp; 3797157 |
| Western Union Co.<sup>(b)</sup> | 175373 | &nbsp;&nbsp; 1531006 |
| WEX, Inc.<sup>(a)(b)</sup> | 20686 | &nbsp;&nbsp; 3165785 |
|  |  | &nbsp;&nbsp; 1252418638 |
| **Food Products — 0.5%** | **Food Products — 0.5%** |  |
| Archer-Daniels-Midland Co.<sup>(b)</sup> | 290581 | &nbsp;&nbsp; 21122333 |
| Bunge Global SA | 79490 | &nbsp;&nbsp; 10111128 |
| Conagra Brands, Inc. | 284289 | &nbsp;&nbsp; 4469023 |
| Darling Ingredients, Inc.<sup>(a)</sup> | 94657 | &nbsp;&nbsp; 5854535 |
| Flowers Foods, Inc.<sup>(b)</sup> | 115808 | &nbsp;&nbsp; 943835 |
| Freshpet, Inc.<sup>(a)(b)</sup> | 27863 | &nbsp;&nbsp; 1642803 |
| General Mills, Inc.<sup>(b)</sup> | 328364 | &nbsp;&nbsp; 12221708 |
| Hershey Co. | 85941 | &nbsp;&nbsp; 17866275 |
| Hormel Foods Corp. | 177840 | &nbsp;&nbsp; 4028076 |
| Ingredion, Inc.<sup>(b)</sup> | 37961 | &nbsp;&nbsp; 4276686 |
| J.M. Smucker Co. | 61211 | &nbsp;&nbsp; 5903189 |
| Kraft Heinz Co.<sup>(b)</sup> | 497024 | &nbsp;&nbsp; 11178070 |
| Lamb Weston Holdings, Inc.<sup>(b)</sup> | 80826 | &nbsp;&nbsp; 3415707 |
| McCormick & Co., Inc. | 149605 | &nbsp;&nbsp; 7546076 |
| Mondelez International, Inc., Class A<sup>(b)</sup> | 774236 | &nbsp;&nbsp; 44626963 |
| Pilgrim's Pride Corp. | 28135 | &nbsp;&nbsp; 1062378 |
| Post Holdings, Inc.<sup>(a)</sup> | 24493 | &nbsp;&nbsp; 2421378 |
| Seaboard Corp. | 115 | &nbsp;&nbsp; 650212 |
| Smithfield Foods, Inc.<sup>(b)</sup> | 16486 | &nbsp;&nbsp; 461113 |
| The Campbell's Co.<sup>(b)</sup> | 119974 | &nbsp;&nbsp; 2671821 |
| Tyson Foods, Inc., Class A | 165048 | &nbsp;&nbsp; 10574625 |
|  |  | &nbsp;&nbsp; 173047934 |
| **Gas Utilities**<sup>(b)</sup> **— 0.1%** | **Gas Utilities**<sup>(b)</sup> **— 0.1%** |  |
| Atmos Energy Corp. | 97967 | &nbsp;&nbsp; 18096464 |
| MDU Resources Group, Inc. | 114135 | &nbsp;&nbsp; 2364877 |
| National Fuel Gas Co. | 52318 | &nbsp;&nbsp; 4915800 |
| UGI Corp. | 125957 | &nbsp;&nbsp; 4587354 |
|  |  | &nbsp;&nbsp; 29964495 |
| **Ground Transportation — 0.9%** | **Ground Transportation — 0.9%** |  |
| Avis Budget Group, Inc.<sup>(a)(b)</sup> | 9824 | &nbsp;&nbsp; 1432830 |
| CSX Corp.<sup>(b)</sup> | 1121843 | &nbsp;&nbsp; 46051655 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Large Cap Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Ground Transportation (continued)** | **Ground Transportation (continued)** |  |
| JB Hunt Transport Services, Inc. | 44651 | &nbsp;&nbsp; $9461547 |
| Knight-Swift Transportation Holdings, Inc. | 97236 | &nbsp;&nbsp; 5598849 |
| Landstar System, Inc.<sup>(b)</sup> | 20649 | &nbsp;&nbsp; 3310241 |
| Lyft, Inc., Class A<sup>(a)(b)</sup> | 234743 | &nbsp;&nbsp; 3122082 |
| Norfolk Southern Corp. | 134741 | &nbsp;&nbsp; 38670667 |
| Old Dominion Freight Line, Inc.<sup>(b)</sup> | 109478 | &nbsp;&nbsp; 21392001 |
| Ryder System, Inc. | 24514 | &nbsp;&nbsp; 5018261 |
| Saia, Inc.<sup>(a)</sup> | 16256 | &nbsp;&nbsp; 5710408 |
| Schneider National, Inc., Class B<sup>(b)</sup> | 26348 | &nbsp;&nbsp; 694533 |
| Uber Technologies, Inc.<sup>(a)</sup> | 1203086 | &nbsp;&nbsp; 86537976 |
| U-Haul Holding Co.<sup>(a)</sup> | 5406 | &nbsp;&nbsp; 258299 |
| U-Haul Holding Co., Series N | 60528 | &nbsp;&nbsp; 2703786 |
| Union Pacific Corp.<sup>(b)</sup> | 357366 | &nbsp;&nbsp; 86704139 |
| XPO, Inc.<sup>(a)</sup> | 70301 | &nbsp;&nbsp; 13677059 |
|  |  | &nbsp;&nbsp; 330344333 |
| **Health Care Equipment & Supplies — 1.8%** | **Health Care Equipment & Supplies — 1.8%** |  |
| Abbott Laboratories | 1037135 | &nbsp;&nbsp; 106482650 |
| Align Technology, Inc.<sup>(a)</sup> | 40529 | &nbsp;&nbsp; 6947887 |
| Baxter International, Inc. | 310619 | &nbsp;&nbsp; 5218399 |
| Becton Dickinson & Co.<sup>(b)</sup> | 169269 | &nbsp;&nbsp; 26614165 |
| Boston Scientific Corp.<sup>(a)</sup> | 886180 | &nbsp;&nbsp; 55607795 |
| Cooper Cos., Inc.<sup>(a)</sup> | 119067 | &nbsp;&nbsp; 8513291 |
| Dentsply Sirona, Inc.<sup>(b)</sup> | 127988 | &nbsp;&nbsp; 1484661 |
| Dexcom, Inc.<sup>(a)</sup> | 238253 | &nbsp;&nbsp; 14962288 |
| Edwards Lifesciences Corp.<sup>(a)</sup> | 340879 | &nbsp;&nbsp; 27297590 |
| Envista Holdings Corp.<sup>(a)</sup> | 104952 | &nbsp;&nbsp; 2662632 |
| GE HealthCare Technologies, Inc.<sup>(a)</sup> | 278655 | &nbsp;&nbsp; 19834663 |
| Globus Medical, Inc., Class A<sup>(a)</sup> | 67314 | &nbsp;&nbsp; 5799774 |
| Hologic, Inc.<sup>(a)</sup> | 133724 | &nbsp;&nbsp; 10108197 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> | 47628 | &nbsp;&nbsp; 26761697 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> | 16155 | &nbsp;&nbsp; 833275 |
| Insulet Corp.<sup>(a)</sup> | 41910 | &nbsp;&nbsp; 8794394 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | 210929 | &nbsp;&nbsp; 97236160 |
| Masimo Corp.<sup>(a)</sup> | 26075 | &nbsp;&nbsp; 4637960 |
| Medline, Inc., Class A<sup>(a)</sup> | 194860 | &nbsp;&nbsp; 8671270 |
| Medtronic PLC | 770729 | &nbsp;&nbsp; 66783668 |
| Penumbra, Inc.<sup>(a)(b)</sup> | 22862 | &nbsp;&nbsp; 7507195 |
| ResMed, Inc.<sup>(b)</sup> | 88853 | &nbsp;&nbsp; 19945721 |
| Solventum Corp.<sup>(a)</sup> | 83296 | &nbsp;&nbsp; 5439229 |
| STERIS PLC | 57940 | &nbsp;&nbsp; 12812272 |
| Stryker Corp. | 204870 | &nbsp;&nbsp; 67318233 |
| Teleflex, Inc.<sup>(b)</sup> | 26155 | &nbsp;&nbsp; 3128400 |
| Zimmer Biomet Holdings, Inc.<sup>(b)</sup> | 117837 | &nbsp;&nbsp; 10654822 |
|  |  | &nbsp;&nbsp; 632058288 |
| **Health Care Providers & Services — 1.5%** | **Health Care Providers & Services — 1.5%** |  |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> | 59878 | &nbsp;&nbsp; 1400546 |
| Cardinal Health, Inc. | 142579 | &nbsp;&nbsp; 30128369 |
| Cencora, Inc., Class A | 109814 | &nbsp;&nbsp; 34496970 |
| Centene Corp.<sup>(a)</sup> | 285337 | &nbsp;&nbsp; 9341933 |
| Chemed Corp.<sup>(b)</sup> | 8657 | &nbsp;&nbsp; 3270095 |
| Cigna Group | 158221 | &nbsp;&nbsp; 42205452 |
| CVS Health Corp. | 751163 | &nbsp;&nbsp; 53948527 |
| DaVita, Inc.<sup>(a)</sup> | 19203 | &nbsp;&nbsp; 2951309 |
| Elevance Health, Inc. | 132706 | &nbsp;&nbsp; 38849682 |
| Encompass Health Corp. | 59582 | &nbsp;&nbsp; 5763367 |
| HCA Healthcare, Inc. | 96214 | &nbsp;&nbsp; 45532313 |
| Henry Schein, Inc.<sup>(a)(b)</sup> | 57596 | &nbsp;&nbsp; 4244825 |
| Humana, Inc.<sup>(b)</sup> | 71423 | &nbsp;&nbsp; 12384034 |
| Labcorp Holdings, Inc. | 50094 | &nbsp;&nbsp; 13365580 |
| McKesson Corp. | 73504 | &nbsp;&nbsp; 63607421 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |  |
| Molina Healthcare, Inc.<sup>(a)</sup> | 31596 | &nbsp;&nbsp; $4211747 |
| Quest Diagnostics, Inc.<sup>(b)</sup> | 65885 | &nbsp;&nbsp; 12912142 |
| Tenet Healthcare Corp.<sup>(a)</sup> | 53303 | &nbsp;&nbsp; 10058809 |
| UnitedHealth Group, Inc. | 543286 | &nbsp;&nbsp; 147007759 |
| Universal Health Services, Inc., Class B | 30277 | &nbsp;&nbsp; 5418675 |
|  |  | &nbsp;&nbsp; 541099555 |
| **Health Care REITs — 0.4%** | **Health Care REITs — 0.4%** |  |
| Alexandria Real Estate Equities, Inc.<sup>(b)</sup> | 102821 | &nbsp;&nbsp; 4772951 |
| Healthcare Realty Trust, Inc.<sup>(b)</sup> | 194033 | &nbsp;&nbsp; 3296621 |
| Healthpeak Properties, Inc.<sup>(b)</sup> | 421240 | &nbsp;&nbsp; 6920973 |
| Medical Properties Trust, Inc.<sup>(b)</sup> | 304053 | &nbsp;&nbsp; 1407766 |
| Omega Healthcare Investors, Inc. | 170704 | &nbsp;&nbsp; 7480249 |
| Ventas, Inc.<sup>(b)</sup> | 279840 | &nbsp;&nbsp; 22885315 |
| Welltower, Inc. | 410675 | &nbsp;&nbsp; 81194554 |
|  |  | &nbsp;&nbsp; 127958429 |
| **Health Care Technology**<sup>(a)</sup> **— 0.0%** | **Health Care Technology**<sup>(a)</sup> **— 0.0%** |  |
| Certara, Inc.<sup>(b)</sup> | 72883 | &nbsp;&nbsp; 415433 |
| Doximity, Inc., Class A | 85464 | &nbsp;&nbsp; 1991311 |
| Veeva Systems, Inc., Class A | 87609 | &nbsp;&nbsp; 15389397 |
|  |  | &nbsp;&nbsp; 17796141 |
| **Hotel & Resort REITs — 0.0%** | **Hotel & Resort REITs — 0.0%** |  |
| Host Hotels & Resorts, Inc. | 417874 | &nbsp;&nbsp; 8006466 |
| Park Hotels & Resorts, Inc.<sup>(b)</sup> | 137179 | &nbsp;&nbsp; 1444495 |
|  |  | &nbsp;&nbsp; 9450961 |
| **Hotels, Restaurants & Leisure — 1.9%** | **Hotels, Restaurants & Leisure — 1.9%** |  |
| Airbnb, Inc., Class A<sup>(a)</sup> | 251120 | &nbsp;&nbsp; 31711434 |
| Aramark | 156057 | &nbsp;&nbsp; 6326551 |
| Booking Holdings, Inc. | 19419 | &nbsp;&nbsp; 81760204 |
| Boyd Gaming Corp.<sup>(b)</sup> | 33758 | &nbsp;&nbsp; 2774232 |
| Caesars Entertainment, Inc.<sup>(a)</sup> | 124559 | &nbsp;&nbsp; 3292094 |
| Carnival Corp. | 657184 | &nbsp;&nbsp; 17007922 |
| Cava Group, Inc.<sup>(a)</sup> | 59454 | &nbsp;&nbsp; 4809829 |
| Chipotle Mexican Grill, Inc., Class A<sup>(a)</sup> | 790003 | &nbsp;&nbsp; 25287996 |
| Choice Hotels International, Inc.<sup>(b)</sup> | 15026 | &nbsp;&nbsp; 1555191 |
| Churchill Downs, Inc. | 38792 | &nbsp;&nbsp; 3484685 |
| Darden Restaurants, Inc.<sup>(b)</sup> | 69130 | &nbsp;&nbsp; 13552245 |
| Domino's Pizza, Inc.<sup>(b)</sup> | 18864 | &nbsp;&nbsp; 6768215 |
| DoorDash, Inc., Class A<sup>(a)</sup> | 215146 | &nbsp;&nbsp; 32304172 |
| DraftKings, Inc., Class A<sup>(a)</sup> | 297606 | &nbsp;&nbsp; 6434242 |
| Dutch Bros, Inc., Class A<sup>(a)(b)</sup> | 70278 | &nbsp;&nbsp; 3560283 |
| Expedia Group, Inc.<sup>(b)</sup> | 69491 | &nbsp;&nbsp; 16044777 |
| Flutter Entertainment PLC<sup>(a)(b)</sup> | 93633 | &nbsp;&nbsp; 9545884 |
| Hilton Worldwide Holdings, Inc. | 136194 | &nbsp;&nbsp; 41413872 |
| Hyatt Hotels Corp., Class A<sup>(b)</sup> | 23232 | &nbsp;&nbsp; 3340529 |
| Las Vegas Sands Corp. | 179296 | &nbsp;&nbsp; 9660468 |
| Marriott International, Inc., Class A | 132579 | &nbsp;&nbsp; 43362614 |
| McDonald's Corp. | 427173 | &nbsp;&nbsp; 132761097 |
| MGM Resorts International<sup>(a)</sup> | 124875 | &nbsp;&nbsp; 4621624 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> | 266210 | &nbsp;&nbsp; 4978127 |
| Penn Entertainment, Inc.<sup>(a)</sup> | 83723 | &nbsp;&nbsp; 1258357 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> | 51422 | &nbsp;&nbsp; 3824768 |
| Restaurant Brands International, Inc.<sup>(b)</sup> | 193960 | &nbsp;&nbsp; 14333644 |
| Royal Caribbean Cruises Ltd.<sup>(b)</sup> | 151263 | &nbsp;&nbsp; 41624552 |
| Starbucks Corp.<sup>(b)</sup> | 683452 | &nbsp;&nbsp; 61230465 |
| Texas Roadhouse, Inc.<sup>(b)</sup> | 39986 | &nbsp;&nbsp; 6603288 |
| Travel & Leisure Co.<sup>(b)</sup> | 36922 | &nbsp;&nbsp; 2554633 |
| Vail Resorts, Inc.<sup>(b)</sup> | 20529 | &nbsp;&nbsp; 2634281 |
| Viking Holdings Ltd.<sup>(a)</sup> | 104742 | &nbsp;&nbsp; 7696442 |
| Wendy's Co.<sup>(b)</sup> | 117565 | &nbsp;&nbsp; 817077 |
| Wingstop, Inc.<sup>(b)</sup> | 16929 | &nbsp;&nbsp; 2623487 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Large Cap Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |  |
| Wyndham Hotels & Resorts, Inc.<sup>(b)</sup> | 47369 | &nbsp;&nbsp; $3847784 |
| Wynn Resorts Ltd.<sup>(b)</sup> | 42271 | &nbsp;&nbsp; 4292620 |
| Yum! Brands, Inc. | 169343 | &nbsp;&nbsp; 26329450 |
|  |  | &nbsp;&nbsp; 686029135 |
| **Household Durables — 0.3%** | **Household Durables — 0.3%** |  |
| D.R. Horton, Inc. | 156466 | &nbsp;&nbsp; 21470264 |
| Garmin Ltd. | 96403 | &nbsp;&nbsp; 22366460 |
| Lennar Corp., Class A | 120814 | &nbsp;&nbsp; 10491488 |
| Lennar Corp., Class B, B Shares<sup>(b)</sup> | 6036 | &nbsp;&nbsp; 507748 |
| Mohawk Industries, Inc.<sup>(a)</sup> | 30747 | &nbsp;&nbsp; 3027350 |
| Newell Brands, Inc. | 242632 | &nbsp;&nbsp; 832228 |
| NVR, Inc.<sup>(a)</sup> | 1572 | &nbsp;&nbsp; 10359213 |
| PulteGroup, Inc.<sup>(b)</sup> | 117855 | &nbsp;&nbsp; 13860926 |
| SharkNinja, Inc.<sup>(a)(b)</sup> | 49341 | &nbsp;&nbsp; 5225212 |
| Somnigroup International, Inc. | 120455 | &nbsp;&nbsp; 8904034 |
| Toll Brothers, Inc. | 53892 | &nbsp;&nbsp; 7354641 |
| TopBuild Corp.<sup>(a)(b)</sup> | 17337 | &nbsp;&nbsp; 6090488 |
| Whirlpool Corp.<sup>(b)</sup> | 32729 | &nbsp;&nbsp; 1764748 |
|  |  | &nbsp;&nbsp; 112254800 |
| **Household Products — 0.8%** | **Household Products — 0.8%** |  |
| Church & Dwight Co., Inc. | 146734 | &nbsp;&nbsp; 13693217 |
| Clorox Co. | 73106 | &nbsp;&nbsp; 7575975 |
| Colgate-Palmolive Co. | 480158 | &nbsp;&nbsp; 40923866 |
| Kimberly-Clark Corp.<sup>(b)</sup> | 196083 | &nbsp;&nbsp; 18916127 |
| Procter & Gamble Co. | 1403608 | &nbsp;&nbsp; 202737140 |
| Reynolds Consumer Products, Inc.<sup>(b)</sup> | 33158 | &nbsp;&nbsp; 702286 |
|  |  | &nbsp;&nbsp; 284548611 |
| **Independent Power and Renewable Electricity Producers — 0.1%** | **Independent Power and Renewable Electricity Producers — 0.1%** |  |
| AES Corp. | 435026 | &nbsp;&nbsp; 6129516 |
| Brookfield Renewable Corp.<sup>(b)</sup> | 79735 | &nbsp;&nbsp; 3175845 |
| Clearway Energy, Inc., Class A<sup>(b)</sup> | 22840 | &nbsp;&nbsp; 894643 |
| Clearway Energy, Inc., Class C<sup>(b)</sup> | 53375 | &nbsp;&nbsp; 2097104 |
| Talen Energy Corp.<sup>(a)</sup> | 26311 | &nbsp;&nbsp; 8399260 |
| Vistra Corp. | 201051 | &nbsp;&nbsp; 30223997 |
|  |  | &nbsp;&nbsp; 50920365 |
| **Industrial Conglomerates — 0.4%** | **Industrial Conglomerates — 0.4%** |  |
| 3M Co. | 319212 | &nbsp;&nbsp; 46359159 |
| Honeywell International, Inc. | 380016 | &nbsp;&nbsp; 85895016 |
|  |  | &nbsp;&nbsp; 132254175 |
| **Industrial REITs — 0.3%** | **Industrial REITs — 0.3%** |  |
| Americold Realty Trust, Inc.<sup>(b)</sup> | 179449 | &nbsp;&nbsp; 2056485 |
| EastGroup Properties, Inc. | 30942 | &nbsp;&nbsp; 5727055 |
| First Industrial Realty Trust, Inc.<sup>(b)</sup> | 79668 | &nbsp;&nbsp; 4608794 |
| Lineage, Inc.<sup>(b)</sup> | 40725 | &nbsp;&nbsp; 1334151 |
| Prologis, Inc. | 552579 | &nbsp;&nbsp; 73039892 |
| Rexford Industrial Realty, Inc.<sup>(b)</sup> | 133792 | &nbsp;&nbsp; 4379012 |
| STAG Industrial, Inc.<sup>(b)</sup> | 117012 | &nbsp;&nbsp; 4219453 |
|  |  | &nbsp;&nbsp; 95364842 |
| **Insurance — 1.8%** | **Insurance — 1.8%** |  |
| Aflac, Inc. | 281679 | &nbsp;&nbsp; 30903003 |
| Allstate Corp. | 156771 | &nbsp;&nbsp; 32504899 |
| American Financial Group, Inc. | 41304 | &nbsp;&nbsp; 5274934 |
| American International Group, Inc. | 318877 | &nbsp;&nbsp; 23995494 |
| Aon PLC, Class A | 126395 | &nbsp;&nbsp; 40797778 |
| Arch Capital Group Ltd.<sup>(a)</sup> | 207599 | &nbsp;&nbsp; 19927428 |
| Arthur J Gallagher & Co.<sup>(b)</sup> | 150701 | &nbsp;&nbsp; 32638823 |
| Assurant, Inc. | 30379 | &nbsp;&nbsp; 6616850 |
| Assured Guaranty Ltd. | 28046 | &nbsp;&nbsp; 2285188 |
| Axis Capital Holdings Ltd. | 44727 | &nbsp;&nbsp; 4535765 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** |  |
| Brighthouse Financial, Inc.<sup>(a)</sup> | 36862 | &nbsp;&nbsp; $2207297 |
| Brown & Brown, Inc.<sup>(b)</sup> | 164540 | &nbsp;&nbsp; 10729653 |
| Chubb Ltd. | 217627 | &nbsp;&nbsp; 70931168 |
| Cincinnati Financial Corp. | 92095 | &nbsp;&nbsp; 14491148 |
| CNA Financial Corp. | 10924 | &nbsp;&nbsp; 501630 |
| Everest Group Ltd. | 24847 | &nbsp;&nbsp; 8121242 |
| Fidelity National Financial, Inc., Class A | 150701 | &nbsp;&nbsp; 6989512 |
| First American Financial Corp.<sup>(b)</sup> | 56183 | &nbsp;&nbsp; 3387273 |
| Globe Life, Inc.<sup>(b)</sup> | 49438 | &nbsp;&nbsp; 6880287 |
| Hanover Insurance Group, Inc. | 20429 | &nbsp;&nbsp; 3541367 |
| Hartford Insurance Group, Inc. | 167339 | &nbsp;&nbsp; 22629253 |
| Kemper Corp. | 36506 | &nbsp;&nbsp; 1115623 |
| Kinsale Capital Group, Inc.<sup>(b)</sup> | 13198 | &nbsp;&nbsp; 4509229 |
| Lincoln National Corp.<sup>(b)</sup> | 98277 | &nbsp;&nbsp; 3488834 |
| Loews Corp. | 100469 | &nbsp;&nbsp; 10724061 |
| Markel Group, Inc.<sup>(a)</sup> | 7420 | &nbsp;&nbsp; 14202399 |
| Marsh & McLennan Cos., Inc. | 292090 | &nbsp;&nbsp; 50663011 |
| MetLife, Inc. | 331996 | &nbsp;&nbsp; 23478757 |
| Old Republic International Corp.<sup>(b)</sup> | 136707 | &nbsp;&nbsp; 5454609 |
| Primerica, Inc. | 19539 | &nbsp;&nbsp; 4894129 |
| Principal Financial Group, Inc.<sup>(b)</sup> | 124955 | &nbsp;&nbsp; 11259695 |
| Progressive Corp. | 348900 | &nbsp;&nbsp; 69165936 |
| Prudential Financial, Inc. | 209187 | &nbsp;&nbsp; 20435478 |
| Reinsurance Group of America, Inc., Class A | 39537 | &nbsp;&nbsp; 8071874 |
| RenaissanceRe Holdings Ltd. | 28121 | &nbsp;&nbsp; 8358405 |
| RLI Corp.<sup>(b)</sup> | 47310 | &nbsp;&nbsp; 2698562 |
| Ryan Specialty Holdings, Inc., Class A<sup>(b)</sup> | 61998 | &nbsp;&nbsp; 2091813 |
| Travelers Cos., Inc. | 130488 | &nbsp;&nbsp; 38060740 |
| Unum Group | 101374 | &nbsp;&nbsp; 7403343 |
| W.R. Berkley Corp.<sup>(b)</sup> | 135179 | &nbsp;&nbsp; 8959664 |
| White Mountains Insurance Group Ltd.<sup>(b)</sup> | 1546 | &nbsp;&nbsp; 3396500 |
| Willis Towers Watson PLC<sup>(b)</sup> | 58288 | &nbsp;&nbsp; 16944322 |
|  |  | &nbsp;&nbsp; 665266976 |
| **Interactive Media & Services — 7.2%** | **Interactive Media & Services — 7.2%** |  |
| Alphabet, Inc., Class A | 3473568 | &nbsp;&nbsp; 998859214 |
| Alphabet, Inc., Class C | 2828328 | &nbsp;&nbsp; 811334170 |
| IAC, Inc.<sup>(a)(b)</sup> | 45466 | &nbsp;&nbsp; 1820004 |
| Match Group, Inc.<sup>(b)</sup> | 145021 | &nbsp;&nbsp; 4453595 |
| Meta Platforms, Inc., Class A | 1304727 | &nbsp;&nbsp; 746473459 |
| Pinterest, Inc., Class A<sup>(a)</sup> | 352865 | &nbsp;&nbsp; 6471544 |
| Reddit, Inc., Class A<sup>(a)</sup> | 74157 | &nbsp;&nbsp; 9985240 |
| &nbsp;&nbsp;&nbsp; Trump Media & Technology Group Corp., <br> Class A<sup>(a)(b)</sup><br>| 95565 | &nbsp;&nbsp; 886843 |
| ZoomInfo Technologies, Inc., Class A<sup>(a)</sup> | 168504 | &nbsp;&nbsp; 1007654 |
|  |  | &nbsp;&nbsp; 2581291723 |
| **IT Services — 1.0%** | **IT Services — 1.0%** |  |
| Accenture PLC, Class A | 366320 | &nbsp;&nbsp; 72637593 |
| Akamai Technologies, Inc.<sup>(a)</sup> | 86654 | &nbsp;&nbsp; 9952212 |
| Amdocs Ltd.<sup>(b)</sup> | 66180 | &nbsp;&nbsp; 4318907 |
| Cloudflare, Inc., Class A<sup>(a)</sup> | 188175 | &nbsp;&nbsp; 38828029 |
| Cognizant Technology Solutions Corp., Class A<sup>(b)</sup> | 291616 | &nbsp;&nbsp; 17890642 |
| DXC Technology Co.<sup>(a)(b)</sup> | 114561 | &nbsp;&nbsp; 1440032 |
| EPAM Systems, Inc.<sup>(a)(b)</sup> | 33608 | &nbsp;&nbsp; 4550523 |
| Gartner, Inc.<sup>(a)</sup> | 40202 | &nbsp;&nbsp; 6365585 |
| Globant SA<sup>(a)</sup> | 26559 | &nbsp;&nbsp; 1224635 |
| GoDaddy, Inc., Class A<sup>(a)</sup> | 81329 | &nbsp;&nbsp; 6723468 |
| International Business Machines Corp.<sup>(b)</sup> | 554968 | &nbsp;&nbsp; 134518693 |
| Kyndryl Holdings, Inc.<sup>(a)</sup> | 140574 | &nbsp;&nbsp; 1844331 |
| MongoDB, Inc., Class A<sup>(a)</sup> | 47437 | &nbsp;&nbsp; 11611154 |
| Okta, Inc., Class A<sup>(a)</sup> | 99087 | &nbsp;&nbsp; 7799138 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Large Cap Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **IT Services (continued)** | **IT Services (continued)** |  |
| Snowflake, Inc., Class A<sup>(a)</sup> | 196251 | &nbsp;&nbsp; $29598576 |
| Twilio, Inc., Class A<sup>(a)</sup> | 84424 | &nbsp;&nbsp; 10622228 |
| VeriSign, Inc. | 48882 | &nbsp;&nbsp; 12140334 |
|  |  | &nbsp;&nbsp; 372066080 |
| **Leisure Products — 0.0%** | **Leisure Products — 0.0%** |  |
| Brunswick Corp. | 42261 | &nbsp;&nbsp; 3074910 |
| Hasbro, Inc. | 80563 | &nbsp;&nbsp; 7540697 |
| Mattel, Inc.<sup>(a)</sup> | 195704 | &nbsp;&nbsp; 2843579 |
| YETI Holdings, Inc.<sup>(a)</sup> | 45742 | &nbsp;&nbsp; 1673700 |
|  |  | &nbsp;&nbsp; 15132886 |
| **Life Sciences Tools & Services — 0.9%** | **Life Sciences Tools & Services — 0.9%** |  |
| Agilent Technologies, Inc. | 168579 | &nbsp;&nbsp; 19214634 |
| Avantor, Inc.<sup>(a)</sup> | 396033 | &nbsp;&nbsp; 3104899 |
| Bio-Rad Laboratories, Inc., Class A<sup>(a)</sup> | 11559 | &nbsp;&nbsp; 3222071 |
| Bio-Techne Corp.<sup>(b)</sup> | 91027 | &nbsp;&nbsp; 4757071 |
| Bruker Corp.<sup>(b)</sup> | 64071 | &nbsp;&nbsp; 2314245 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> | 29732 | &nbsp;&nbsp; 5128770 |
| Danaher Corp. | 374850 | &nbsp;&nbsp; 71071560 |
| Illumina, Inc.<sup>(a)</sup> | 92617 | &nbsp;&nbsp; 11415971 |
| IQVIA Holdings, Inc.<sup>(a)</sup> | 99784 | &nbsp;&nbsp; 17017163 |
| Medpace Holdings, Inc.<sup>(a)</sup> | 13297 | &nbsp;&nbsp; 6385086 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> | 12259 | &nbsp;&nbsp; 15461051 |
| Qiagen NV | 116710 | &nbsp;&nbsp; 4673068 |
| Repligen Corp.<sup>(a)(b)</sup> | 32107 | &nbsp;&nbsp; 3782847 |
| Revvity, Inc.<sup>(b)</sup> | 64789 | &nbsp;&nbsp; 5676164 |
| Sotera Health Co.<sup>(a)</sup> | 131320 | &nbsp;&nbsp; 1883129 |
| Tempus AI, Inc., Class A<sup>(a)(b)</sup> | 62787 | &nbsp;&nbsp; 2839228 |
| Thermo Fisher Scientific, Inc. | 225665 | &nbsp;&nbsp; 110921118 |
| Waters Corp.<sup>(a)(b)</sup> | 58010 | &nbsp;&nbsp; 17275378 |
| West Pharmaceutical Services, Inc. | 42690 | &nbsp;&nbsp; 10699822 |
|  |  | &nbsp;&nbsp; 316843275 |
| **Machinery — 2.0%** | **Machinery — 2.0%** |  |
| AGCO Corp.<sup>(b)</sup> | 38260 | &nbsp;&nbsp; 4433186 |
| Allison Transmission Holdings, Inc.<sup>(b)</sup> | 49074 | &nbsp;&nbsp; 5744602 |
| Caterpillar, Inc. | 276693 | &nbsp;&nbsp; 196025923 |
| CNH Industrial NV | 524740 | &nbsp;&nbsp; 5772140 |
| Crane Co. | 29085 | &nbsp;&nbsp; 4973535 |
| Cummins, Inc. | 82238 | &nbsp;&nbsp; 44245689 |
| Deere & Co. | 145915 | &nbsp;&nbsp; 82193919 |
| Donaldson Co., Inc. | 70954 | &nbsp;&nbsp; 6021866 |
| Dover Corp.<sup>(b)</sup> | 80818 | &nbsp;&nbsp; 16846512 |
| Esab Corp. | 33897 | &nbsp;&nbsp; 3276484 |
| Flowserve Corp. | 76471 | &nbsp;&nbsp; 5621383 |
| Fortive Corp.<sup>(b)</sup> | 185656 | &nbsp;&nbsp; 10263064 |
| Gates Industrial Corp. PLC<sup>(a)</sup> | 152137 | &nbsp;&nbsp; 3439818 |
| Graco, Inc. | 96399 | &nbsp;&nbsp; 8160175 |
| IDEX Corp. | 45995 | &nbsp;&nbsp; 8718352 |
| Illinois Tool Works, Inc.<sup>(b)</sup> | 173299 | &nbsp;&nbsp; 45107997 |
| Ingersoll Rand, Inc. | 237420 | &nbsp;&nbsp; 19022090 |
| ITT, Inc. | 51684 | &nbsp;&nbsp; 9847353 |
| Lincoln Electric Holdings, Inc. | 32810 | &nbsp;&nbsp; 8172315 |
| Middleby Corp.<sup>(a)</sup> | 30464 | &nbsp;&nbsp; 4038917 |
| Mueller Industries, Inc. | 62640 | &nbsp;&nbsp; 6940512 |
| Nordson Corp. | 31644 | &nbsp;&nbsp; 8419203 |
| Oshkosh Corp.<sup>(b)</sup> | 38976 | &nbsp;&nbsp; 5737657 |
| Otis Worldwide Corp. | 233119 | &nbsp;&nbsp; 17968813 |
| PACCAR, Inc. | 306922 | &nbsp;&nbsp; 35449491 |
| Parker-Hannifin Corp. | 76018 | &nbsp;&nbsp; 68054354 |
| Pentair PLC | 97636 | &nbsp;&nbsp; 8505072 |
| RBC Bearings, Inc.<sup>(a)</sup> | 19102 | &nbsp;&nbsp; 10374678 |
| Snap-on, Inc.<sup>(b)</sup> | 30545 | &nbsp;&nbsp; 11094555 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** |  |
| Stanley Black & Decker, Inc. | 91311 | &nbsp;&nbsp; $6488560 |
| Timken Co.<sup>(b)</sup> | 38052 | &nbsp;&nbsp; 3826890 |
| Toro Co. | 59276 | &nbsp;&nbsp; 5538749 |
| Westinghouse Air Brake Technologies Corp. | 103013 | &nbsp;&nbsp; 25743979 |
| Xylem, Inc. | 143342 | &nbsp;&nbsp; 17129369 |
|  |  | &nbsp;&nbsp; 723197202 |
| **Marine Transportation — 0.0%** | **Marine Transportation — 0.0%** |  |
| Kirby Corp.<sup>(a)(b)</sup> | 34658 | &nbsp;&nbsp; 4605355 |
| **Media — 0.2%** | **Media — 0.2%** |  |
| Charter Communications, Inc., Class A<sup>(a)(b)</sup> | 47417 | &nbsp;&nbsp; 10236382 |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> | 93379 | &nbsp;&nbsp; 887100 |
| Fox Corp., Class A<sup>(b)</sup> | 120567 | &nbsp;&nbsp; 7041113 |
| Fox Corp., Class B | 89675 | &nbsp;&nbsp; 4761742 |
| Liberty Broadband Corp., Class A<sup>(a)</sup> | 10629 | &nbsp;&nbsp; 533788 |
| Liberty Broadband Corp., Class C<sup>(a)(b)</sup> | 66229 | &nbsp;&nbsp; 3331319 |
| New York Times Co., Class A<sup>(b)</sup> | 94471 | &nbsp;&nbsp; 7910057 |
| News Corp., Class A | 228542 | &nbsp;&nbsp; 5697552 |
| News Corp., Class B<sup>(b)</sup> | 72414 | &nbsp;&nbsp; 2064523 |
| Nexstar Media Group, Inc., Class A<sup>(b)</sup> | 15975 | &nbsp;&nbsp; 2888759 |
| NIQ Global Intelligence PLC<sup>(a)(b)</sup> | 39388 | &nbsp;&nbsp; 447842 |
| Omnicom Group, Inc.<sup>(b)</sup> | 187902 | &nbsp;&nbsp; 14150900 |
| Sirius XM Holdings, Inc.<sup>(b)</sup> | 117117 | &nbsp;&nbsp; 2703060 |
| Trade Desk, Inc., Class A<sup>(a)</sup> | 263497 | &nbsp;&nbsp; 5978747 |
| Versant Media Group, Inc.<sup>(a)</sup> | 85734 | &nbsp;&nbsp; 3173873 |
|  |  | &nbsp;&nbsp; 71806757 |
| **Metals & Mining — 0.7%** | **Metals & Mining — 0.7%** |  |
| Alcoa Corp. | 151782 | &nbsp;&nbsp; 10067700 |
| Anglogold Ashanti PLC<sup>(b)</sup> | 303729 | &nbsp;&nbsp; 29571055 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> | 351809 | &nbsp;&nbsp; 2972786 |
| Freeport-McMoRan, Inc. | 857906 | &nbsp;&nbsp; 50427715 |
| MP Materials Corp., Class A<sup>(a)(b)</sup> | 79650 | &nbsp;&nbsp; 3843909 |
| Newmont Corp. | 653929 | &nbsp;&nbsp; 70787814 |
| Nucor Corp. | 135793 | &nbsp;&nbsp; 22962596 |
| Reliance, Inc.<sup>(b)</sup> | 31643 | &nbsp;&nbsp; 9616941 |
| Royal Gold, Inc.<sup>(b)</sup> | 48875 | &nbsp;&nbsp; 12438199 |
| Southern Copper Corp.<sup>(b)</sup> | 51002 | &nbsp;&nbsp; 8775404 |
| Steel Dynamics, Inc.<sup>(b)</sup> | 82657 | &nbsp;&nbsp; 14878260 |
|  |  | &nbsp;&nbsp; 236342379 |
| **Mortgage Real Estate Investment Trusts (REITs)**<sup>(b)</sup> **— 0.1%** | **Mortgage Real Estate Investment Trusts (REITs)**<sup>(b)</sup> **— 0.1%** |  |
| AGNC Investment Corp. | 688275 | &nbsp;&nbsp; 6903398 |
| Annaly Capital Management, Inc. | 418970 | &nbsp;&nbsp; 8861215 |
| Rithm Capital Corp. | 318587 | &nbsp;&nbsp; 3020205 |
| Starwood Property Trust, Inc. | 195825 | &nbsp;&nbsp; 3372107 |
|  |  | &nbsp;&nbsp; 22156925 |
| **Multi-Utilities — 0.6%** | **Multi-Utilities — 0.6%** |  |
| Ameren Corp. | 160933 | &nbsp;&nbsp; 17689755 |
| CenterPoint Energy, Inc.<sup>(b)</sup> | 388934 | &nbsp;&nbsp; 16786392 |
| CMS Energy Corp. | 178723 | &nbsp;&nbsp; 13865330 |
| Consolidated Edison, Inc. | 215050 | &nbsp;&nbsp; 24339359 |
| Dominion Energy, Inc. | 517105 | &nbsp;&nbsp; 31967431 |
| DTE Energy Co. | 122896 | &nbsp;&nbsp; 17969853 |
| NiSource, Inc.<sup>(b)</sup> | 279480 | &nbsp;&nbsp; 13040537 |
| Public Service Enterprise Group, Inc. | 295619 | &nbsp;&nbsp; 23930358 |
| Sempra | 389311 | &nbsp;&nbsp; 37829350 |
| WEC Energy Group, Inc.<sup>(b)</sup> | 195263 | &nbsp;&nbsp; 22605598 |
|  |  | &nbsp;&nbsp; 220023963 |
| **Office REITs — 0.0%** | **Office REITs — 0.0%** |  |
| BXP, Inc.<sup>(b)</sup> | 94137 | &nbsp;&nbsp; 4885710 |
| Cousins Properties, Inc. | 96524 | &nbsp;&nbsp; 2178547 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Large Cap Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Office REITs (continued)** | **Office REITs (continued)** |  |
| Highwoods Properties, Inc. | 69806 | &nbsp;&nbsp; $1494546 |
| Kilroy Realty Corp.<sup>(b)</sup> | 71231 | &nbsp;&nbsp; 2009427 |
| Vornado Realty Trust | 104805 | &nbsp;&nbsp; 2723882 |
|  |  | &nbsp;&nbsp; 13292112 |
| **Oil, Gas & Consumable Fuels — 3.7%** | **Oil, Gas & Consumable Fuels — 3.7%** |  |
| Antero Midstream Corp.<sup>(b)</sup> | 192982 | &nbsp;&nbsp; 4399990 |
| Antero Resources Corp.<sup>(a)</sup> | 174766 | &nbsp;&nbsp; 7417069 |
| APA Corp.<sup>(b)</sup> | 204142 | &nbsp;&nbsp; 8663787 |
| Cheniere Energy, Inc. | 127119 | &nbsp;&nbsp; 36071287 |
| Chevron Corp. | 1119537 | &nbsp;&nbsp; 231632205 |
| Chord Energy Corp.<sup>(b)</sup> | 36465 | &nbsp;&nbsp; 5184594 |
| ConocoPhillips | 738786 | &nbsp;&nbsp; 97519752 |
| Coterra Energy, Inc. | 447488 | &nbsp;&nbsp; 15724728 |
| Devon Energy Corp.<sup>(b)</sup> | 358279 | &nbsp;&nbsp; 18028599 |
| Diamondback Energy, Inc. | 112166 | &nbsp;&nbsp; 22185313 |
| DT Midstream, Inc.<sup>(a)(b)</sup> | 59096 | &nbsp;&nbsp; 7958458 |
| EOG Resources, Inc.<sup>(b)</sup> | 327186 | &nbsp;&nbsp; 47301280 |
| EQT Corp. | 360243 | &nbsp;&nbsp; 22925865 |
| Expand Energy Corp. | 138666 | &nbsp;&nbsp; 15222754 |
| Exxon Mobil Corp. | 2524606 | &nbsp;&nbsp; 428324654 |
| HF Sinclair Corp. | 97394 | &nbsp;&nbsp; 6076412 |
| Kinder Morgan, Inc.<sup>(b)</sup> | 1155444 | &nbsp;&nbsp; 38742037 |
| Marathon Petroleum Corp. | 180793 | &nbsp;&nbsp; 44146035 |
| Matador Resources Co.<sup>(b)</sup> | 69199 | &nbsp;&nbsp; 4371993 |
| Occidental Petroleum Corp. | 422278 | &nbsp;&nbsp; 27448070 |
| ONEOK, Inc.<sup>(b)</sup> | 372229 | &nbsp;&nbsp; 33645779 |
| Ovintiv, Inc. | 174378 | &nbsp;&nbsp; 10351078 |
| Permian Resources Corp., Class A | 426048 | &nbsp;&nbsp; 9083343 |
| Phillips 66<sup>(b)</sup> | 241815 | &nbsp;&nbsp; 44053857 |
| Range Resources Corp. | 137084 | &nbsp;&nbsp; 6193455 |
| Targa Resources Corp. | 127266 | &nbsp;&nbsp; 31909404 |
| Texas Pacific Land Corp.<sup>(b)</sup> | 34740 | &nbsp;&nbsp; 16486214 |
| Valero Energy Corp.<sup>(b)</sup> | 181642 | &nbsp;&nbsp; 44880105 |
| Viper Energy, Inc., Class A | 100544 | &nbsp;&nbsp; 4724563 |
| Williams Cos., Inc. | 729947 | &nbsp;&nbsp; 53125543 |
|  |  | &nbsp;&nbsp; 1343798223 |
| **Paper & Forest Products — 0.0%** | **Paper & Forest Products — 0.0%** |  |
| Louisiana-Pacific Corp.<sup>(b)</sup> | 37263 | &nbsp;&nbsp; 2710883 |
| **Passenger Airlines — 0.2%** | **Passenger Airlines — 0.2%** |  |
| Alaska Air Group, Inc.<sup>(a)</sup> | 74267 | &nbsp;&nbsp; 2731540 |
| American Airlines Group, Inc.<sup>(a)</sup> | 376693 | &nbsp;&nbsp; 4045683 |
| Delta Air Lines, Inc.<sup>(b)</sup> | 385898 | &nbsp;&nbsp; 25654499 |
| Southwest Airlines Co. | 279795 | &nbsp;&nbsp; 10511898 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | 198618 | &nbsp;&nbsp; 18286760 |
|  |  | &nbsp;&nbsp; 61230380 |
| **Personal Care Products — 0.1%** | **Personal Care Products — 0.1%** |  |
| BellRing Brands, Inc.<sup>(a)</sup> | 74515 | &nbsp;&nbsp; 1198946 |
| Coty, Inc., Class A<sup>(a)(b)</sup> | 220597 | &nbsp;&nbsp; 443400 |
| elf Beauty, Inc.<sup>(a)</sup> | 31573 | &nbsp;&nbsp; 1913640 |
| Estee Lauder Cos., Inc., Class A<sup>(b)</sup> | 147316 | &nbsp;&nbsp; 10572869 |
| Kenvue, Inc. | 1159933 | &nbsp;&nbsp; 19997245 |
|  |  | &nbsp;&nbsp; 34126100 |
| **Pharmaceuticals — 3.3%** | **Pharmaceuticals — 3.3%** |  |
| Bristol-Myers Squibb Co. | 1213846 | &nbsp;&nbsp; 73619760 |
| Corcept Therapeutics, Inc.<sup>(a)(b)</sup> | 57989 | &nbsp;&nbsp; 2337537 |
| Elanco Animal Health, Inc.<sup>(a)(b)</sup> | 298049 | &nbsp;&nbsp; 7132313 |
| Eli Lilly & Co. | 478733 | &nbsp;&nbsp; 440324251 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> | 34277 | &nbsp;&nbsp; 6480067 |
| Johnson & Johnson | 1438028 | &nbsp;&nbsp; 351511564 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |  |
| Merck & Co., Inc. | 1485087 | &nbsp;&nbsp; $178641115 |
| Organon & Co.<sup>(b)</sup> | 175004 | &nbsp;&nbsp; 1048274 |
| Perrigo Co. PLC<sup>(b)</sup> | 77833 | &nbsp;&nbsp; 835926 |
| Pfizer, Inc. | 3394797 | &nbsp;&nbsp; 95325900 |
| Royalty Pharma PLC, Class A | 233600 | &nbsp;&nbsp; 11205792 |
| Viatris, Inc. | 704719 | &nbsp;&nbsp; 9520754 |
| Zoetis, Inc., Class A<sup>(b)</sup> | 264877 | &nbsp;&nbsp; 31311110 |
|  |  | &nbsp;&nbsp; 1209294363 |
| **Professional Services — 0.5%** | **Professional Services — 0.5%** |  |
| Amentum Holdings, Inc.<sup>(a)(b)</sup> | 89366 | &nbsp;&nbsp; 2330665 |
| Automatic Data Processing, Inc. | 240562 | &nbsp;&nbsp; 48877387 |
| Booz Allen Hamilton Holding Corp., Class A | 72898 | &nbsp;&nbsp; 5688231 |
| Broadridge Financial Solutions, Inc. | 67584 | &nbsp;&nbsp; 10981048 |
| CACI International, Inc., Class A<sup>(a)</sup> | 13121 | &nbsp;&nbsp; 7136118 |
| Clarivate PLC<sup>(a)(b)</sup> | 255993 | &nbsp;&nbsp; 647662 |
| Concentrix Corp.<sup>(b)</sup> | 24073 | &nbsp;&nbsp; 658637 |
| Equifax, Inc. | 72250 | &nbsp;&nbsp; 13010058 |
| ExlService Holdings, Inc.<sup>(a)</sup> | 97634 | &nbsp;&nbsp; 2972955 |
| FTI Consulting, Inc.<sup>(a)</sup> | 19472 | &nbsp;&nbsp; 3442065 |
| Genpact Ltd.<sup>(b)</sup> | 91450 | &nbsp;&nbsp; 3406513 |
| Jacobs Solutions, Inc. | 72845 | &nbsp;&nbsp; 9271712 |
| KBR, Inc. | 78299 | &nbsp;&nbsp; 2886101 |
| Leidos Holdings, Inc. | 76443 | &nbsp;&nbsp; 11888415 |
| ManpowerGroup, Inc. | 31447 | &nbsp;&nbsp; 926429 |
| Parsons Corp.<sup>(a)(b)</sup> | 29734 | &nbsp;&nbsp; 1610691 |
| Paychex, Inc.<sup>(b)</sup> | 190492 | &nbsp;&nbsp; 17548123 |
| Paycom Software, Inc.<sup>(b)</sup> | 30686 | &nbsp;&nbsp; 3729577 |
| Paylocity Holding Corp.<sup>(a)</sup> | 26389 | &nbsp;&nbsp; 2851068 |
| Robert Half, Inc.<sup>(b)</sup> | 61305 | &nbsp;&nbsp; 1557147 |
| Science Applications International Corp.<sup>(b)</sup> | 27061 | &nbsp;&nbsp; 2568630 |
| SS&C Technologies Holdings, Inc. | 126779 | &nbsp;&nbsp; 8566457 |
| TransUnion<sup>(b)</sup> | 115017 | &nbsp;&nbsp; 7958026 |
| Verisk Analytics, Inc., Class A<sup>(b)</sup> | 82695 | &nbsp;&nbsp; 15691376 |
|  |  | &nbsp;&nbsp; 186205091 |
| **Real Estate Management & Development**<sup>(a)</sup> **— 0.1%** | **Real Estate Management & Development**<sup>(a)</sup> **— 0.1%** |  |
| CBRE Group, Inc., Class A | 180933 | &nbsp;&nbsp; 24509184 |
| CoStar Group, Inc. | 246117 | &nbsp;&nbsp; 9928360 |
| Howard Hughes Holdings, Inc.<sup>(b)</sup> | 16804 | &nbsp;&nbsp; 1063021 |
| Jones Lang LaSalle, Inc. | 28277 | &nbsp;&nbsp; 8605257 |
| Zillow Group, Inc., Class A | 30566 | &nbsp;&nbsp; 1265127 |
| Zillow Group, Inc., Class C | 97985 | &nbsp;&nbsp; 4054619 |
|  |  | &nbsp;&nbsp; 49425568 |
| **Residential REITs — 0.2%** | **Residential REITs — 0.2%** |  |
| American Homes 4 Rent, Class A | 203516 | &nbsp;&nbsp; 5682167 |
| AvalonBay Communities, Inc.<sup>(b)</sup> | 84057 | &nbsp;&nbsp; 13730711 |
| Camden Property Trust<sup>(b)</sup> | 65623 | &nbsp;&nbsp; 6408742 |
| Equity LifeStyle Properties, Inc. | 113631 | &nbsp;&nbsp; 7092847 |
| Equity Residential | 220876 | &nbsp;&nbsp; 13064816 |
| Essex Property Trust, Inc. | 37922 | &nbsp;&nbsp; 9177124 |
| Invitation Homes, Inc. | 365793 | &nbsp;&nbsp; 9089956 |
| Mid-America Apartment Communities, Inc. | 68844 | &nbsp;&nbsp; 8407229 |
| Sun Communities, Inc.<sup>(b)</sup> | 73630 | &nbsp;&nbsp; 9274435 |
| UDR, Inc.<sup>(b)</sup> | 198040 | &nbsp;&nbsp; 6689791 |
|  |  | &nbsp;&nbsp; 88617818 |
| **Retail REITs — 0.3%** | **Retail REITs — 0.3%** |  |
| Agree Realty Corp.<sup>(b)</sup> | 64398 | &nbsp;&nbsp; 4854321 |
| Brixmor Property Group, Inc. | 175799 | &nbsp;&nbsp; 5063011 |
| Federal Realty Investment Trust<sup>(b)</sup> | 52020 | &nbsp;&nbsp; 5525044 |
| Kimco Realty Corp.<sup>(b)</sup> | 400286 | &nbsp;&nbsp; 8994427 |
| NNN REIT, Inc. | 109837 | &nbsp;&nbsp; 4616449 |

---

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Large Cap Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Retail REITs (continued)** | **Retail REITs (continued)** |  |
| Realty Income Corp.<sup>(b)</sup> | 553084 | &nbsp;&nbsp; $33837679 |
| Regency Centers Corp. | 108286 | &nbsp;&nbsp; 8192919 |
| Simon Property Group, Inc. | 191854 | &nbsp;&nbsp; 35786527 |
|  |  | &nbsp;&nbsp; 106870377 |
| **Semiconductors & Semiconductor Equipment — 13.3%** | **Semiconductors & Semiconductor Equipment — 13.3%** |  |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 962345 | &nbsp;&nbsp; 195769843 |
| Allegro MicroSystems, Inc.<sup>(a)(b)</sup> | 68116 | &nbsp;&nbsp; 2147698 |
| Amkor Technology, Inc.<sup>(b)</sup> | 73275 | &nbsp;&nbsp; 3299573 |
| Analog Devices, Inc. | 291616 | &nbsp;&nbsp; 92774714 |
| Applied Materials, Inc. | 474052 | &nbsp;&nbsp; 162026233 |
| Astera Labs, Inc.<sup>(a)</sup> | 75061 | &nbsp;&nbsp; 8226686 |
| Broadcom, Inc. | 2759771 | &nbsp;&nbsp; 854176722 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 32705 | &nbsp;&nbsp; 4729797 |
| Enphase Energy, Inc.<sup>(a)(b)</sup> | 80819 | &nbsp;&nbsp; 3055766 |
| Entegris, Inc.<sup>(b)</sup> | 90889 | &nbsp;&nbsp; 10655826 |
| First Solar, Inc.<sup>(a)</sup> | 60452 | &nbsp;&nbsp; 11924762 |
| GLOBALFOUNDRIES, Inc.<sup>(a)(b)</sup> | 64640 | &nbsp;&nbsp; 2875187 |
| Intel Corp.<sup>(a)</sup> | 2636797 | &nbsp;&nbsp; 116361852 |
| KLA Corp.<sup>(b)</sup> | 78629 | &nbsp;&nbsp; 115774126 |
| Lam Research Corp. | 750234 | &nbsp;&nbsp; 160294997 |
| Lattice Semiconductor Corp.<sup>(a)</sup> | 83846 | &nbsp;&nbsp; 7777555 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, Inc., <br> Class H<sup>(a)</sup><br>| 37368 | &nbsp;&nbsp; 8298312 |
| Marvell Technology, Inc. | 508975 | &nbsp;&nbsp; 50413974 |
| Microchip Technology, Inc. | 320560 | &nbsp;&nbsp; 20711382 |
| Micron Technology, Inc. | 667679 | &nbsp;&nbsp; 225568673 |
| MKS, Inc. | 40330 | &nbsp;&nbsp; 9268237 |
| Monolithic Power Systems, Inc. | 27458 | &nbsp;&nbsp; 30021204 |
| NVIDIA Corp. | 13985698 | &nbsp;&nbsp; 2439105731 |
| ON Semiconductor Corp.<sup>(a)</sup> | 238271 | &nbsp;&nbsp; 14753740 |
| Onto Innovation, Inc.<sup>(a)</sup> | 28845 | &nbsp;&nbsp; 5915244 |
| Qnity Electronics, Inc. | 123953 | &nbsp;&nbsp; 14301697 |
| Qorvo, Inc.<sup>(a)</sup> | 47916 | &nbsp;&nbsp; 3708698 |
| QUALCOMM, Inc.<sup>(b)</sup> | 637474 | &nbsp;&nbsp; 82093902 |
| Skyworks Solutions, Inc.<sup>(b)</sup> | 89702 | &nbsp;&nbsp; 4803542 |
| Teradyne, Inc. | 94359 | &nbsp;&nbsp; 27973669 |
| Texas Instruments, Inc. | 543097 | &nbsp;&nbsp; 105436852 |
| Universal Display Corp.<sup>(b)</sup> | 26145 | &nbsp;&nbsp; 2396451 |
|  |  | &nbsp;&nbsp; 4796642645 |
| **Software — 8.0%** | **Software — 8.0%** |  |
| Adobe, Inc.<sup>(a)</sup> | 246467 | &nbsp;&nbsp; 59911198 |
| Appfolio, Inc., Class A<sup>(a)</sup> | 12842 | &nbsp;&nbsp; 2026724 |
| AppLovin Corp., Class A<sup>(a)</sup> | 143215 | &nbsp;&nbsp; 56999570 |
| Atlassian Corp., Class A<sup>(a)</sup> | 101371 | &nbsp;&nbsp; 6918571 |
| Aurora Innovation, Inc., Class A<sup>(a)(b)</sup> | 776789 | &nbsp;&nbsp; 3200371 |
| Autodesk, Inc.<sup>(a)</sup> | 126564 | &nbsp;&nbsp; 30299422 |
| Bentley Systems, Inc., Class B<sup>(b)</sup> | 97964 | &nbsp;&nbsp; 3440496 |
| Bill Holdings, Inc.<sup>(a)</sup> | 42366 | &nbsp;&nbsp; 1622618 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | 163500 | &nbsp;&nbsp; 45431745 |
| CCC Intelligent Solutions Holdings, Inc.<sup>(a)(b)</sup> | 417321 | &nbsp;&nbsp; 2503926 |
| Circle Internet Group, Inc., Class A<sup>(a)</sup> | 68281 | &nbsp;&nbsp; 6514690 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | 148479 | &nbsp;&nbsp; 57967686 |
| Datadog, Inc., Class A<sup>(a)</sup> | 189028 | &nbsp;&nbsp; 22314755 |
| Docusign, Inc., Class A<sup>(a)</sup> | 118228 | &nbsp;&nbsp; 5605189 |
| Dolby Laboratories, Inc., Class A | 38321 | &nbsp;&nbsp; 2301559 |
| Dropbox, Inc., Class A<sup>(a)(b)</sup> | 120492 | &nbsp;&nbsp; 2737578 |
| Dynatrace, Inc.<sup>(a)</sup> | 175974 | &nbsp;&nbsp; 6507519 |
| Elastic NV<sup>(a)</sup> | 54982 | &nbsp;&nbsp; 2748550 |
| Fair Isaac Corp.<sup>(a)</sup> | 14018 | &nbsp;&nbsp; 14964776 |
| Fortinet, Inc.<sup>(a)</sup> | 372032 | &nbsp;&nbsp; 30402455 |
| Gen Digital, Inc. | 329343 | &nbsp;&nbsp; 6201529 |
| Gitlab, Inc., Class A<sup>(a)</sup> | 77976 | &nbsp;&nbsp; 1687401 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Software (continued)** | **Software (continued)** |  |
| Guidewire Software, Inc.<sup>(a)</sup> | 50099 | &nbsp;&nbsp; $7492806 |
| HubSpot, Inc.<sup>(a)</sup> | 30041 | &nbsp;&nbsp; 7333008 |
| Intuit, Inc. | 162574 | &nbsp;&nbsp; 70293746 |
| Manhattan Associates, Inc.<sup>(a)</sup> | 36515 | &nbsp;&nbsp; 4860877 |
| Microsoft Corp. | 4431862 | &nbsp;&nbsp; 1640542357 |
| nCino, Inc.<sup>(a)</sup> | 51376 | &nbsp;&nbsp; 769612 |
| Nutanix, Inc., Class A<sup>(a)</sup> | 153612 | &nbsp;&nbsp; 5838792 |
| Oracle Corp. | 1005910 | &nbsp;&nbsp; 147979420 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | 1305292 | &nbsp;&nbsp; 190938114 |
| Palo Alto Networks, Inc.<sup>(a)</sup> | 476224 | &nbsp;&nbsp; 76348232 |
| Pegasystems, Inc.<sup>(b)</sup> | 52428 | &nbsp;&nbsp; 2231336 |
| Procore Technologies, Inc.<sup>(a)(b)</sup> | 64422 | &nbsp;&nbsp; 3672054 |
| PTC, Inc.<sup>(a)</sup> | 70555 | &nbsp;&nbsp; 10053382 |
| RingCentral, Inc., Class A<sup>(b)</sup> | 55109 | &nbsp;&nbsp; 2049504 |
| Roper Technologies, Inc. | 63488 | &nbsp;&nbsp; 22465864 |
| Rubrik, Inc., Class A<sup>(a)</sup> | 82724 | &nbsp;&nbsp; 4050994 |
| SailPoint, Inc.<sup>(a)(b)</sup> | 35823 | &nbsp;&nbsp; 474297 |
| Salesforce, Inc.<sup>(b)</sup> | 544332 | &nbsp;&nbsp; 101610454 |
| Samsara, Inc., Class A<sup>(a)</sup> | 186369 | &nbsp;&nbsp; 5906034 |
| SentinelOne, Inc., Class A<sup>(a)</sup> | 166630 | &nbsp;&nbsp; 2146194 |
| ServiceNow, Inc.<sup>(a)</sup> | 621388 | &nbsp;&nbsp; 64966115 |
| Strategy, Inc., Class A<sup>(a)(b)</sup> | 187560 | &nbsp;&nbsp; 23407488 |
| Synopsys, Inc.<sup>(a)</sup> | 110970 | &nbsp;&nbsp; 43997386 |
| Teradata Corp.<sup>(a)(b)</sup> | 58692 | &nbsp;&nbsp; 1504276 |
| Trimble, Inc.<sup>(a)</sup> | 140378 | &nbsp;&nbsp; 9156857 |
| Tyler Technologies, Inc.<sup>(a)</sup> | 25379 | &nbsp;&nbsp; 8689262 |
| UiPath, Inc., Class A<sup>(a)(b)</sup> | 223862 | &nbsp;&nbsp; 2484868 |
| Unity Software, Inc.<sup>(a)</sup> | 193657 | &nbsp;&nbsp; 4248835 |
| Workday, Inc., Class A<sup>(a)</sup> | 127106 | &nbsp;&nbsp; 16513611 |
| Zoom Communications, Inc., Class A<sup>(a)</sup> | 157837 | &nbsp;&nbsp; 12688516 |
| Zscaler, Inc.<sup>(a)</sup> | 62299 | &nbsp;&nbsp; 8739927 |
|  |  | &nbsp;&nbsp; 2875762546 |
| **Specialized REITs — 0.8%** | **Specialized REITs — 0.8%** |  |
| American Tower Corp. | 280591 | &nbsp;&nbsp; 48424395 |
| Crown Castle, Inc.<sup>(b)</sup> | 257483 | &nbsp;&nbsp; 20935943 |
| CubeSmart<sup>(b)</sup> | 132294 | &nbsp;&nbsp; 4848575 |
| Digital Realty Trust, Inc. | 205719 | &nbsp;&nbsp; 37072621 |
| EPR Properties<sup>(b)</sup> | 44194 | &nbsp;&nbsp; 2207932 |
| Equinix, Inc. | 58621 | &nbsp;&nbsp; 57462649 |
| Extra Space Storage, Inc.<sup>(b)</sup> | 124232 | &nbsp;&nbsp; 16290542 |
| Gaming and Leisure Properties, Inc. | 155629 | &nbsp;&nbsp; 6905259 |
| Iron Mountain, Inc. | 179673 | &nbsp;&nbsp; 18351800 |
| Lamar Advertising Co., Class A<sup>(b)</sup> | 51901 | &nbsp;&nbsp; 6573781 |
| Millrose Properties, Inc., Class A<sup>(b)</sup> | 102241 | &nbsp;&nbsp; 2862748 |
| National Storage Affiliates Trust<sup>(b)</sup> | 46552 | &nbsp;&nbsp; 1756872 |
| Public Storage<sup>(b)</sup> | 95983 | &nbsp;&nbsp; 25999875 |
| Rayonier, Inc.<sup>(b)</sup> | 177756 | &nbsp;&nbsp; 3665329 |
| SBA Communications Corp. | 64372 | &nbsp;&nbsp; 11079065 |
| VICI Properties, Inc. | 642870 | &nbsp;&nbsp; 17563208 |
| Weyerhaeuser Co.<sup>(b)</sup> | 434243 | &nbsp;&nbsp; 10608557 |
|  |  | &nbsp;&nbsp; 292609151 |
| **Specialty Retail — 1.8%** | **Specialty Retail — 1.8%** |  |
| AutoNation, Inc.<sup>(a)</sup> | 14848 | &nbsp;&nbsp; 2899221 |
| AutoZone, Inc.<sup>(a)</sup> | 9937 | &nbsp;&nbsp; 33565000 |
| Bath & Body Works, Inc.<sup>(b)</sup> | 127626 | &nbsp;&nbsp; 2382777 |
| Best Buy Co., Inc.<sup>(b)</sup> | 113980 | &nbsp;&nbsp; 7317516 |
| Burlington Stores, Inc.<sup>(a)</sup> | 37069 | &nbsp;&nbsp; 12061511 |
| CarMax, Inc.<sup>(a)</sup> | 92519 | &nbsp;&nbsp; 3846940 |
| Carvana Co., Class A<sup>(a)</sup> | 80472 | &nbsp;&nbsp; 25298787 |
| Chewy, Inc., Class A<sup>(a)</sup> | 129046 | &nbsp;&nbsp; 3484242 |
| Dick's Sporting Goods, Inc.<sup>(b)</sup> | 37706 | &nbsp;&nbsp; 7476723 |
| Five Below, Inc.<sup>(a)</sup> | 33538 | &nbsp;&nbsp; 7662762 |

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Large Cap Index Master Portfolio** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** |  |
| Floor & Decor Holdings, Inc., Class A<sup>(a)(b)</sup> | 63434 | &nbsp;&nbsp; $3222447 |
| GameStop Corp., Class A<sup>(a)(b)</sup> | 238850 | &nbsp;&nbsp; 5503104 |
| Gap, Inc.<sup>(b)</sup> | 122206 | &nbsp;&nbsp; 2957385 |
| Home Depot, Inc. | 594977 | &nbsp;&nbsp; 195681986 |
| Lithia Motors, Inc., Class A<sup>(b)</sup> | 14768 | &nbsp;&nbsp; 3687865 |
| Lowe's Cos., Inc. | 334424 | &nbsp;&nbsp; 79017703 |
| Murphy USA, Inc.<sup>(b)</sup> | 10734 | &nbsp;&nbsp; 5302274 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | 499786 | &nbsp;&nbsp; 46135246 |
| Penske Automotive Group, Inc.<sup>(b)</sup> | 11118 | &nbsp;&nbsp; 1662363 |
| RH<sup>(a)</sup> | 8838 | &nbsp;&nbsp; 1235729 |
| Ross Stores, Inc. | 191175 | &nbsp;&nbsp; 41414240 |
| TJX Cos., Inc. | 668396 | &nbsp;&nbsp; 106742841 |
| Tractor Supply Co.<sup>(b)</sup> | 317564 | &nbsp;&nbsp; 14385649 |
| Ulta Beauty, Inc.<sup>(a)</sup> | 26370 | &nbsp;&nbsp; 13783863 |
| Valvoline, Inc.<sup>(a)(b)</sup> | 73799 | &nbsp;&nbsp; 2485550 |
| Wayfair, Inc., Class A<sup>(a)</sup> | 61522 | &nbsp;&nbsp; 4627070 |
| Williams-Sonoma, Inc.<sup>(b)</sup> | 69142 | &nbsp;&nbsp; 12606661 |
|  |  | &nbsp;&nbsp; 646447455 |
| **Technology Hardware, Storage & Peripherals — 6.6%** | **Technology Hardware, Storage & Peripherals — 6.6%** |  |
| Apple, Inc. | 8608918 | &nbsp;&nbsp; 2184857299 |
| Dell Technologies, Inc., Class C<sup>(b)</sup> | 187106 | &nbsp;&nbsp; 30709708 |
| Hewlett Packard Enterprise Co. | 801685 | &nbsp;&nbsp; 19088120 |
| HP, Inc.<sup>(b)</sup> | 565278 | &nbsp;&nbsp; 10858990 |
| NetApp, Inc.<sup>(b)</sup> | 116152 | &nbsp;&nbsp; 11892803 |
| Pure Storage, Inc., Class A<sup>(a)</sup> | 187597 | &nbsp;&nbsp; 11075727 |
| Sandisk Corp.<sup>(a)</sup> | 84423 | &nbsp;&nbsp; 53637309 |
| Super Micro Computer, Inc.<sup>(a)(b)</sup> | 304775 | &nbsp;&nbsp; 6939727 |
| Western Digital Corp. | 204635 | &nbsp;&nbsp; 55351721 |
|  |  | &nbsp;&nbsp; 2384411404 |
| **Textiles, Apparel & Luxury Goods — 0.3%** | **Textiles, Apparel & Luxury Goods — 0.3%** |  |
| Amer Sports, Inc.<sup>(a)(b)</sup> | 92047 | &nbsp;&nbsp; 3030187 |
| Birkenstock Holding PLC<sup>(a)(b)</sup> | 22116 | &nbsp;&nbsp; 792416 |
| Columbia Sportswear Co.<sup>(b)</sup> | 14005 | &nbsp;&nbsp; 767614 |
| Crocs, Inc.<sup>(a)(b)</sup> | 32688 | &nbsp;&nbsp; 2713758 |
| Deckers Outdoor Corp.<sup>(a)</sup> | 89904 | &nbsp;&nbsp; 8998491 |
| Lululemon Athletica, Inc.<sup>(a)</sup> | 58897 | &nbsp;&nbsp; 9017131 |
| NIKE, Inc., Class B<sup>(b)</sup> | 702940 | &nbsp;&nbsp; 37129291 |
| On Holding AG, Class A<sup>(a)</sup> | 126397 | &nbsp;&nbsp; 4300026 |
| PVH Corp. | 30643 | &nbsp;&nbsp; 2137656 |
| Ralph Lauren Corp., Class A | 23693 | &nbsp;&nbsp; 8150155 |
| Tapestry, Inc. | 123869 | &nbsp;&nbsp; 17479155 |
| Under Armour, Inc., Class A<sup>(a)(b)</sup> | 126836 | &nbsp;&nbsp; 749601 |
| Under Armour, Inc., Class C<sup>(a)(b)</sup> | 128526 | &nbsp;&nbsp; 744165 |
| VF Corp. | 210114 | &nbsp;&nbsp; 3569837 |
|  |  | &nbsp;&nbsp; 99579483 |
| **Tobacco — 0.6%** | **Tobacco — 0.6%** |  |
| Altria Group, Inc. | 1013897 | &nbsp;&nbsp; 66907063 |
| Philip Morris International, Inc. | 930724 | &nbsp;&nbsp; 153885906 |
|  |  | &nbsp;&nbsp; 220792969 |
| **Trading Companies & Distributors — 0.4%** | **Trading Companies & Distributors — 0.4%** |  |
| Air Lease Corp., Class A | 62694 | &nbsp;&nbsp; 4071348 |
| Applied Industrial Technologies, Inc. | 22239 | &nbsp;&nbsp; 5900451 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Trading Companies & Distributors (continued)** | **Trading Companies & Distributors (continued)** |  |
| Core & Main, Inc., Class A<sup>(a)</sup> | 113794 | &nbsp;&nbsp; $5621424 |
| Fastenal Co.<sup>(b)</sup> | 694368 | &nbsp;&nbsp; 32218675 |
| Ferguson Enterprises, Inc. | 113992 | &nbsp;&nbsp; 26589774 |
| MSC Industrial Direct Co., Inc., Class A | 26309 | &nbsp;&nbsp; 2427531 |
| QXO, Inc.<sup>(a)(b)</sup> | 363988 | &nbsp;&nbsp; 7068647 |
| SiteOne Landscape Supply, Inc.<sup>(a)</sup> | 27805 | &nbsp;&nbsp; 3701124 |
| United Rentals, Inc.<sup>(b)</sup> | 38385 | &nbsp;&nbsp; 27965776 |
| Watsco, Inc.<sup>(b)</sup> | 21085 | &nbsp;&nbsp; 7670512 |
| WESCO International, Inc. | 28668 | &nbsp;&nbsp; 7844138 |
| WW Grainger, Inc.<sup>(b)</sup> | 26147 | &nbsp;&nbsp; 28521409 |
|  |  | &nbsp;&nbsp; 159600809 |
| **Water Utilities — 0.1%** | **Water Utilities — 0.1%** |  |
| American Water Works Co., Inc. | 115654 | &nbsp;&nbsp; 15739353 |
| Essential Utilities, Inc.<sup>(b)</sup> | 161863 | &nbsp;&nbsp; 6518223 |
|  |  | &nbsp;&nbsp; 22257576 |
| **Wireless Telecommunication Services — 0.2%** | **Wireless Telecommunication Services — 0.2%** |  |
| Millicom International Cellular SA<sup>(b)</sup> | 63386 | &nbsp;&nbsp; 4750147 |
| T-Mobile U.S., Inc. | 289311 | &nbsp;&nbsp; 60763989 |
|  |  | &nbsp;&nbsp; 65514136 |
| **Total Common Stocks — 99.0%** <br>**(Cost: $13,936,944,918)** | **Total Common Stocks — 99.0%** <br>**(Cost: $13,936,944,918)** | &nbsp;&nbsp; 35730078712 |
| **Investment Companies** | **Investment Companies** | **Investment Companies** |
| **Equity Funds — 0.3%** | **Equity Funds — 0.3%** |  |
| iShares Russell 1000 ETF<sup>(b)(c)</sup> | 258484 | &nbsp;&nbsp; 92165055 |
| **Total Investment Companies — 0.3%** <br>**(Cost: $84,385,508)** | **Total Investment Companies — 0.3%** <br>**(Cost: $84,385,508)** | &nbsp;&nbsp; 92165055 |
| **Total Long-Term Investments — 99.3%** <br>**(Cost: $14,021,330,426)** | **Total Long-Term Investments — 99.3%** <br>**(Cost: $14,021,330,426)** | &nbsp;&nbsp; 35822243767 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 4.9%** | **Money Market Funds — 4.9%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.77%<sup>(c)(d)(e)</sup><br>| 1549025501 | &nbsp;&nbsp; 1549335306 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.62%<sup>(c)(d)</sup><br>| 229061839 | &nbsp;&nbsp; 229061839 |
| **Total Short-Term Securities — 4.9%** <br>**(Cost: $1,778,060,139)** | **Total Short-Term Securities — 4.9%** <br>**(Cost: $1,778,060,139)** | &nbsp;&nbsp; 1778397145 |
| **Total Investments — 104.2%** <br>**(Cost: $15,799,390,565)** | **Total Investments — 104.2%** <br>**(Cost: $15,799,390,565)** | &nbsp;&nbsp; 37600640912 |
| **Liabilities in Excess of Other Assets — (4.2)%** | **Liabilities in Excess of Other Assets — (4.2)%** | &nbsp;&nbsp; (1503272512)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $36097368400 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Affiliate of the Master Portfolio.

<sup>(d)</sup> Annualized 7-day yield as of period end.

<sup>(e)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Master Portfolio for compliance purposes.

Master Portfolio Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Large Cap Index Master Portfolio** 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Master Portfolio during the period ended March 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*03/31/26*<br>| *Shares* <br>*Held at* <br>*03/31/26*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, <br> SL Agency Shares<br>| $1005964352 | $543921627 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(302437)<br>| $(248236)<br>| $1549335306 | 1549025501 | $1025342 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| 251447906 |  | &nbsp;&nbsp; (22386067 )<sup>(a)</sup><br>| &nbsp;&nbsp; — |  | 229061839 | 229061839 | 1858527 | &nbsp;&nbsp; — |
| BlackRock, Inc. | 97237178 | 2944609 | &nbsp;&nbsp; (2403971)<br>| &nbsp;&nbsp; (137786)<br>| (9974393)<br>| 87665637 | 91156 | 531102 | &nbsp;&nbsp; — |
| iShares Russell 1000 ETF | 255271634 | 441854618 | &nbsp;&nbsp; (600596466)<br>| &nbsp;&nbsp; 14245093 | (18609824)<br>| 92165055 | 258484 | 225128 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $13804870 | $(28832453)<br>| $1958227837 |  | $3640099 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; S&P 500 E-Mini Index | &nbsp;&nbsp; 762 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; $250346 | &nbsp;&nbsp;&nbsp;&nbsp; $(4782572)<br>|
| &nbsp;&nbsp;&nbsp; S&P Mid 400 E-Mini Index | &nbsp;&nbsp; 50 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; 16983 | &nbsp;&nbsp;&nbsp;&nbsp; 153325 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(4629247)<br>|

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Unadjusted price quotations in active markets/exchanges that the Master Portfolio has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Master Portfolio's policy regarding valuation of financial instruments, refer to its most recent financial statements.

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**Large Cap Index Master Portfolio** 

**Fair Value Hierarchy as of Period End (continued)**

The following table summarizes the Master Portfolio's financial instruments categorized in the fair value hierarchy. The breakdown of the Master Portfolio's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $35730078712 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $35730078712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp; 92165055 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 92165055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 1778397145 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1778397145 |
|  | &nbsp;&nbsp; $37600640912 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $37600640912 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $153325 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $153325 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; (4782572)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4782572)<br>|
|  | &nbsp;&nbsp; $(4629247)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(4629247)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| ETF | Exchange-Traded Fund |
| MSCI | Morgan Stanley Capital International |
| REIT | Real Estate Investment Trust |
| S&P | Standard & Poor's |

---

Master Portfolio Schedule of Investments

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Master Investment Portfolio

- **b. Investment Company Act file number:** 811-08162

- **c. CIK number of Registrant:** 0000915092

- **d. LEI of Registrant:** 5493004HQXF0DFT60U28

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** Large Cap Index Master Portfolio

- **b. EDGAR series identifier (if any):** S000033023

- **c. LEI of Series:** 549300LODN9KFGRGI407

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $39450939435.97

**Total Liabilities:** $3160273076.71

**Net Assets:** $36290666359.26

**Cash Not Reported:** $45758576.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101834 | 1.38%                | -0.53%               | -4.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $60871380.10             | $423206792.57                              |
| Month 2  | $18888347.06             | $-266045472.51                             |
| Month 3  | $-50542958.76            | $-1897643812.74                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                       | AAON Inc                                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42236 | NS      | $3495029.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT Inc                                        | ADT Inc                                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     308351 | NS      | $2025866.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aflac Inc                                      | Aflac Inc                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     281679 | NS      | $30903003.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                      | AGCO Corp                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      38260 | NS      | $4433186.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC Investment Corp                           | AGNC Investment Corp                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |     688275 | NS      | $6903398.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AES Corp/The                                   | AES Corp                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     435026 | NS      | $6129516.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                 | API Group Corp                                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     219147 | NS      | $8879836.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    4129968 | NS      | $119727772.32  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| AST SpaceMobile Inc                            | AST SpaceMobile Inc                                   | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     131405 | NS      | $10889532.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Abbott Laboratories                            | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    1037135 | NS      | $106482650.45  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    1058639 | NS      | $230243396.11  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                       | Acadia Healthcare Co Inc                              | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      59878 | NS      | $1400546.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                     | Acuity Inc                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18058 | NS      | $5060212.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | Adobe Inc                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     246467 | NS      | $59911198.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                                 | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      77377 | NS      | $6563117.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     962345 | NS      | $195769843.35  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                  | Advanced Drainage Systems Inc                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      40202 | NS      | $5512900.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group Inc                  | Affiliated Managers Group Inc                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      16697 | NS      | $4620059.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                            | Affirm Holdings Inc                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     170697 | NS      | $7821336.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                       | Agilent Technologies Inc                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     168579 | NS      | $19214634.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                              | Agree Realty Corp                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      64398 | NS      | $4854321.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbnb Inc                                     | Airbnb Inc                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     251120 | NS      | $31711433.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                 | Air Lease Corp                                        | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      62694 | NS      | $4071348.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                 | Air Products and Chemicals Inc                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     132578 | NS      | $38512583.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                        | Akamai Technologies Inc                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      86654 | NS      | $9952211.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                           | Alaska Air Group Inc                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      74267 | NS      | $2731540.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | Albemarle Corp                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      70484 | NS      | $12653992.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Albertsons Cos Inc                             | Albertsons Cos Inc                                    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     205703 | NS      | $3505179.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corp                                     | Alcoa Corp                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     151782 | NS      | $10067700.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc            | Alexandria Real Estate Equities Inc                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     102821 | NS      | $4772950.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Align Technology Inc                           | Align Technology Inc                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      40529 | NS      | $6947886.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                        | ATI Inc                                               | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      83003 | NS      | $12073616.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                       | Allegro MicroSystems Inc                              | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |      68116 | NS      | $2147697.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alliant Energy Corp                            | Alliant Energy Corp                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     151658 | NS      | $10882978.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Allison Transmission Holdings Inc              | Allison Transmission Holdings Inc                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      49074 | NS      | $5744602.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allstate Corp/The                              | Allstate Corp/The                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     156771 | NS      | $32504899.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                             | Ally Financial Inc                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     166375 | NS      | $6526891.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                    | Alnylam Pharmaceuticals Inc                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      76002 | NS      | $25146781.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    2828328 | NS      | $811334170.08  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    3473568 | NS      | $998859214.08  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                               | Altria Group Inc                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    1013897 | NS      | $66907063.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    5732288 | NS      | $1193863621.76 | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                              | U-Haul Holding Co                                     | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       5406 | NS      | $258298.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                              | U-Haul Holding Co                                     | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      60528 | NS      | $2703785.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                    | Ameren Corp                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     160933 | NS      | $17689755.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                    | American Airlines Group Inc                           | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     376693 | NS      | $4045682.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                           | Amentum Holdings Inc                                  | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      89366 | NS      | $2330665.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Electric Power Co Inc                 | American Electric Power Co Inc                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     319676 | NS      | $41903130.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| American Express Co                            | American Express Co                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     322713 | NS      | $97614228.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                | American Financial Group Inc/OH                       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      41304 | NS      | $5274933.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     203516 | NS      | $5682166.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc               | American International Group Inc                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     318877 | NS      | $23995494.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     280591 | NS      | $48424394.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                    | American Water Works Co Inc                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     115654 | NS      | $15739352.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Americold Realty Trust Inc                     | Americold Realty Trust Inc                            | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |     179449 | NS      | $2056485.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cencora Inc                                    | Cencora Inc                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     109814 | NS      | $34496969.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameriprise Financial Inc                       | Ameriprise Financial Inc                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      55024 | NS      | $24452665.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                     | AMETEK Inc                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     136630 | NS      | $29288006.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     321413 | NS      | $113089164.05  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Amkor Technology Inc                           | Amkor Technology Inc                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      73275 | NS      | $3299573.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphenol Corp                                  | Amphenol Corp                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     729142 | NS      | $92127091.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                             | Analog Devices Inc                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     291616 | NS      | $92774714.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                  | Annaly Capital Management Inc                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     418970 | NS      | $8861215.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp                          | Antero Resources Corp                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     174766 | NS      | $7417069.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                            | Elevance Health Inc                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     132706 | NS      | $38849681.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                          | Antero Midstream Corp                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     192982 | NS      | $4399989.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corp                                       | APA Corp                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     204142 | NS      | $8663786.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Apellis Pharmaceuticals Inc                    | Apellis Pharmaceuticals Inc                           | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      64987 | NS      | $2614427.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                   | Apollo Global Management Inc                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     249361 | NS      | $27783802.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Inc                                      | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    8608918 | NS      | $2184857299.22 | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                   | Appfolio Inc                                          | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      12842 | NS      | $2026724.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc            | Applied Industrial Technologies Inc                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      22239 | NS      | $5900451.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     474052 | NS      | $162026233.08  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                  | AppLovin Corp                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     143215 | NS      | $56999570.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                 | AptarGroup Inc                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      39460 | NS      | $4972749.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | Aramark                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     156057 | NS      | $6326550.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                      | Archer-Daniels-Midland Co                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     290581 | NS      | $21122332.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Management Corp                           | Ares Management Corp                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     112620 | NS      | $12286842.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arista Networks Inc                            | Arista Networks Inc                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     615507 | NS      | $75571949.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                 | Armstrong World Industries Inc                        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      24965 | NS      | $4114232.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                          | Arrow Electronics Inc                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      32321 | NS      | $4635154.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                    | Ashland Inc                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      28338 | NS      | $1575876.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant Inc                                   | Assurant Inc                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      30379 | NS      | $6616849.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                | Astera Labs Inc                                       | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      75061 | NS      | $8226685.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                 | Atlassian Corp                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     101371 | NS      | $6918570.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                              | Atmos Energy Corp                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      97967 | NS      | $18096464.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation Inc                          | Aurora Innovation Inc                                 | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     776789 | NS      | $3200370.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk Inc                                   | Autodesk Inc                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     126564 | NS      | $30299421.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                  | Automatic Data Processing Inc                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     240562 | NS      | $48877387.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                 | AutoNation Inc                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14848 | NS      | $2899220.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                   | AutoZone Inc                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       9937 | NS      | $33564999.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                      | AvalonBay Communities Inc                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      84057 | NS      | $13730710.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                    | Avantor Inc                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     396033 | NS      | $3104898.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                            | Avery Dennison Corp                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      46105 | NS      | $7961411.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                          | Avis Budget Group Inc                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       9824 | NS      | $1432830.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avnet Inc                                      | Avnet Inc                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      50762 | NS      | $3127954.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                            | Axon Enterprise Inc                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      45290 | NS      | $19234210.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc               | BJ's Wholesale Club Holdings Inc                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      76361 | NS      | $7515449.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                             | BOK Financial Corp                                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       8864 | NS      | $1135123.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc                           | BWX Technologies Inc                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      54689 | NS      | $11183353.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Baker Hughes Co                                | Baker Hughes Co                                       | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |     591483 | NS      | $36110037.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp                                      | Ball Corp                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     166158 | NS      | $9821599.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp                           | Bank of America Corp                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    3924613 | NS      | $191324883.75  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The               | Bank of New York Mellon Corp/The                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     414032 | NS      | $49116616.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                       | Bank OZK                                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      61279 | NS      | $2812093.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bath & Body Works Inc                          | Bath & Body Works Inc                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     127626 | NS      | $2382777.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Baxter International Inc                       | Baxter International Inc                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     310619 | NS      | $5218399.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                          | Becton Dickinson & Co                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     169269 | NS      | $26614164.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands Inc                            | BellRing Brands Inc                                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      74515 | NS      | $1198946.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                            | Bentley Systems Inc                                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      97964 | NS      | $3440495.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| W R Berkley Corp                               | W R Berkley Corp                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     135179 | NS      | $8959664.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hathaway Inc                         | Berkshire Hathaway Inc                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    1102163 | NS      | $528156509.60  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                | Best Buy Co Inc                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     113980 | NS      | $7317516.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings Inc                              | BILL Holdings Inc                                     | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      42366 | NS      | $1622617.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                       | Bio-Rad Laboratories Inc                              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      11559 | NS      | $3222071.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                    | BioMarin Pharmaceutical Inc                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     113317 | NS      | $6401277.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | Biogen Inc                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      86493 | NS      | $15856761.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | Bio-Techne Corp                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      91027 | NS      | $4757071.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Inc                                 | Blackstone Inc                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     443753 | NS      | $51027157.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                  | Blackrock Inc                                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      91156 | NS      | $87665636.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                  | H&R Block Inc                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      78657 | NS      | $2496573.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Owl Capital Inc                           | Blue Owl Capital Inc                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     369593 | NS      | $3374384.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boeing Co/The                                  | Boeing Co/The                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     450607 | NS      | $89684311.21   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      19419 | NS      | $81760204.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp               | Booz Allen Hamilton Holding Corp                      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      72898 | NS      | $5688230.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                 | BorgWarner Inc                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     131819 | NS      | $7152498.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                         | Boston Beer Co Inc/The                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       5434 | NS      | $1251993.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                        | BXP Inc                                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      94137 | NS      | $4885710.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Scientific Corp                         | Boston Scientific Corp                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     886180 | NS      | $55607795.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                               | Boyd Gaming Corp                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      33758 | NS      | $2774232.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutions Inc           | Bright Horizons Family Solutions Inc                  | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      33465 | NS      | $2748480.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                      | Brighthouse Financial Inc                             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      36862 | NS      | $2207296.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                        | Bristol-Myers Squibb Co                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    1213846 | NS      | $73619759.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                     | Brixmor Property Group Inc                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     175799 | NS      | $5063011.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc             | Broadridge Financial Solutions Inc                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      67584 | NS      | $10981048.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    2759771 | NS      | $854176722.21  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                      | Brookfield Renewable Corp                             | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      79735 | NS      | $3175845.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Asset Management Ltd                | Brookfield Asset Management Ltd                       | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     229228 | NS      | $10189184.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown & Brown Inc                              | Brown & Brown Inc                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     164540 | NS      | $10729653.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp                              | Brown-Forman Corp                                     | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      30607 | NS      | $819961.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corp                              | Brown-Forman Corp                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      91128 | NS      | $2409424.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corp                                    | Bruker Corp                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      64071 | NS      | $2314244.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunswick Corp/DE                              | Brunswick Corp/DE                                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      42261 | NS      | $3074910.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                       | Builders FirstSource Inc                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      65285 | NS      | $5374914.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                          | Burlington Stores Inc                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      37069 | NS      | $12061511.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                        | Cboe Global Markets Inc                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      62094 | NS      | $17452760.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CBRE Group Inc                                 | CBRE Group Inc                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     180933 | NS      | $24509184.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc         | CCC Intelligent Solutions Holdings Inc                | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     417321 | NS      | $2503926.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW Corp/DE                                    | CDW Corp/DE                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      77698 | NS      | $9403011.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                     | CF Industries Holdings Inc                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      91188 | NS      | $11839849.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                      | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      69836 | NS      | $11597664.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Group/The                                | Cigna Group/The                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     158221 | NS      | $42205451.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                  | CME Group Inc                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     216132 | NS      | $63834586.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                | CMS Energy Corp                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     178723 | NS      | $13865330.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                             | CNA Financial Corp                                    | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      10924 | NS      | $501630.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX Corp                                       | CSX Corp                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    1121843 | NS      | $46051655.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS Health Corp                                | CVS Health Corp                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     751163 | NS      | $53948526.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                             | Coterra Energy Inc                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     447488 | NS      | $15724728.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                         | CACI International Inc                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      13121 | NS      | $7136118.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems Inc                     | Cadence Design Systems Inc                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     163500 | NS      | $45431745.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                      | Caesars Entertainment Inc                             | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     124559 | NS      | $3292094.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      65623 | NS      | $6408742.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Campbell's Company/The                         | Campbell's Company/The                                | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     119974 | NS      | $2671820.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp                     | Capital One Financial Corp                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     365499 | NS      | $66677982.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     142579 | NS      | $30128368.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                        | Caris Life Sciences Inc                               | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      22785 | NS      | $407395.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlisle Cos Inc                               | Carlisle Cos Inc                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      25513 | NS      | $8511647.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CarMax Inc                                     | CarMax Inc                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92519 | NS      | $3846940.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                          | Carlyle Group Inc/The                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     155826 | NS      | $7540420.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carnival Corp                                  | Carnival Corp                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     657184 | NS      | $17007921.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                      | Carpenter Technology Corp                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      28440 | NS      | $11209626.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                            | Carrier Global Corp                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     475322 | NS      | $26765381.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                     | Carvana Co                                            | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      80472 | NS      | $25298787.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                     | Casey's General Stores Inc                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      21891 | NS      | $15933583.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cava Group Inc                                 | Cava Group Inc                                        | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59454 | NS      | $4809828.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar Inc                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     276693 | NS      | $196025922.78  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                  | Celanese Corp                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      64799 | NS      | $4261830.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                           | Celsius Holdings Inc                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      98553 | NS      | $3496660.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Centene Corp                                   | Centene Corp                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     285337 | NS      | $9341933.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                         | CenterPoint Energy Inc                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     388934 | NS      | $16786391.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara Inc                                    | Certara Inc                                           | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72883 | NS      | $415433.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles River Laboratories International Inc   | Charles River Laboratories International Inc          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      29732 | NS      | $5128770.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                     | Charter Communications Inc                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      47417 | NS      | $10236381.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp                                    | Chemed Corp                                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       8657 | NS      | $3270095.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy Inc                            | Cheniere Energy Inc                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     127119 | NS      | $36071287.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                             | Expand Energy Corp                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     138666 | NS      | $15222753.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1119537 | NS      | $231632205.30  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                      | Chewy Inc                                             | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     129046 | NS      | $3484242.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                     | Chipotle Mexican Grill Inc                            | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     790003 | NS      | $25287996.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                | Choice Hotels International Inc                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      15026 | NS      | $1555191.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Church & Dwight Co Inc                         | Church & Dwight Co Inc                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     146734 | NS      | $13693216.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                            | Churchill Downs Inc                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      38792 | NS      | $3484685.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                     | Ciena Corp                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      84561 | NS      | $32829117.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                      | Cincinnati Financial Corp                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      92095 | NS      | $14491148.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                      | Circle Internet Group Inc                             | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      68281 | NS      | $6514690.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                               | Cirrus Logic Inc                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      32705 | NS      | $4729797.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    2378454 | NS      | $184544245.86  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                    | Cintas Corp                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     204670 | NS      | $34617883.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    1035643 | NS      | $117452272.63  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                   | Citizens Financial Group Inc                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     260112 | NS      | $15598916.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                              | Clean Harbors Inc                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      30655 | NS      | $8789708.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc                                   | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      22840 | NS      | $894642.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                            | Clearway Energy Inc                                   | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      53375 | NS      | $2097103.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs Inc                           | Cleveland-Cliffs Inc                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     351809 | NS      | $2972786.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                  | Clorox Co/The                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      73106 | NS      | $7575974.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                 | Cloudflare Inc                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     188175 | NS      | $38828029.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                     | Coca-Cola Consolidated Inc                            | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      35804 | NS      | $6865058.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                               | Coca-Cola Co/The                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    2323876 | NS      | $176730769.80  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                    | Cognex Corp                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      95054 | NS      | $4656695.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp            | Cognizant Technology Solutions Corp                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     291616 | NS      | $17890641.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp                                  | Coherent Corp                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     105148 | NS      | $25047305.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | Coinbase Global Inc                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     133669 | NS      | $23339944.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Colgate-Palmolive Co                           | Colgate-Palmolive Co                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     480158 | NS      | $40923866.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                    | Columbia Banking System Inc                           | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     176321 | NS      | $4836485.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Sportswear Co                         | Columbia Sportswear Co                                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      14005 | NS      | $767614.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA Inc                        | Comfort Systems USA Inc                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      20851 | NS      | $28753320.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    2171507 | NS      | $62343965.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares Inc/MO                     | Commerce Bancshares Inc/MO                            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      79096 | NS      | $3891523.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                             | Conagra Brands Inc                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     284289 | NS      | $4469023.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                | Concentrix Corp                                       | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      24073 | NS      | $658637.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                                 | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     738786 | NS      | $97519752.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                        | Consolidated Edison Inc                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     215050 | NS      | $24339359.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                       | Constellation Brands Inc                              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      85667 | NS      | $12850050.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                      | Constellation Energy Corp                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     185556 | NS      | $51816513.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                             | Cooper Cos Inc/The                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     119067 | NS      | $8513290.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                     | Copart Inc                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     538386 | NS      | $17874415.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                       | Corcept Therapeutics Inc                              | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      57989 | NS      | $2337536.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                | Core & Main Inc                                       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113794 | NS      | $5621423.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                    | Corning Inc                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     468728 | NS      | $63732946.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                     | Corpay Inc                                            | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      40480 | NS      | $11779275.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | Corteva Inc                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     404910 | NS      | $33895016.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Costco Wholesale Corp                          | Costco Wholesale Corp                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     265237 | NS      | $264290103.91  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                               | CoStar Group Inc                                      | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     246117 | NS      | $9928359.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                       | Coty Inc                                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     220597 | NS      | $443399.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coupang Inc                                    | Coupang Inc                                           | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     791485 | NS      | $14943236.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cousins Properties Inc                         | Cousins Properties Inc                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      96524 | NS      | $2178546.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                       | Crane Co                                              | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      29085 | NS      | $4973535.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                   | Crane NXT Co                                          | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      29782 | NS      | $1208851.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Acceptance Corp                         | Credit Acceptance Corp                                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2668 | NS      | $1129791.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crocs Inc                                      | Crocs Inc                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      32688 | NS      | $2713757.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     148479 | NS      | $57967686.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                               | Crown Castle Inc                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     257483 | NS      | $20935942.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Holdings Inc                             | Crown Holdings Inc                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      70200 | NS      | $7037550.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                                      | CubeSmart                                             | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |     132294 | NS      | $4848575.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cullen/Frost Bankers Inc                       | Cullen/Frost Bankers Inc                              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      34165 | NS      | $4683338.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                    | Cummins Inc                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      82238 | NS      | $44245688.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                            | Curtiss-Wright Corp                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      22532 | NS      | $15346995.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                  | DR Horton Inc                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     156466 | NS      | $21470264.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE Energy Co                                  | DTE Energy Co                                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     122896 | NS      | $17969853.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream Inc                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      59096 | NS      | $7958458.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DXC Technology Co                              | DXC Technology Co                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     114561 | NS      | $1440031.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Danaher Corp                                   | Danaher Corp                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     374850 | NS      | $71071560.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                         | Darden Restaurants Inc                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      69130 | NS      | $13552245.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Darling Ingredients Inc                        | Darling Ingredients Inc                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      94657 | NS      | $5854535.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                    | Datadog Inc                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     189028 | NS      | $22314755.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                     | DaVita Inc                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      19203 | NS      | $2951309.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                           | Deckers Outdoor Corp                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      89904 | NS      | $8998491.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                     | Deere & Co                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     145915 | NS      | $82193919.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Dell Technologies Inc                          | Dell Technologies Inc                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     187106 | NS      | $30709707.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                            | Delta Air Lines Inc                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     385898 | NS      | $25654499.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA Inc                            | DENTSPLY SIRONA Inc                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     127988 | NS      | $1484660.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp                              | Devon Energy Corp                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     358279 | NS      | $18028599.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexcom Inc                                     | Dexcom Inc                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     238253 | NS      | $14962288.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                         | Diamondback Energy Inc                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     112166 | NS      | $22185313.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                      | Dick's Sporting Goods Inc                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      37706 | NS      | $7476722.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust Inc                       | Digital Realty Trust Inc                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     205719 | NS      | $37072620.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp            | Trump Media & Technology Group Corp                   | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      95565 | NS      | $886843.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillard's Inc                                  | Dillard's Inc                                         | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       2021 | NS      | $1156234.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Walt Disney Co/The                             | Walt Disney Co/The                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    1060591 | NS      | $102219760.58  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                   | Docusign Inc                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     118228 | NS      | $5605189.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                         | Dolby Laboratories Inc                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      38321 | NS      | $2301559.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                            | Dollar General Corp                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     131682 | NS      | $15634603.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                | Dollar Tree Inc                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     113669 | NS      | $12447892.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominion Energy Inc                            | Dominion Energy Inc                                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     517105 | NS      | $31967431.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                             | Domino's Pizza Inc                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      18864 | NS      | $6768214.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Donaldson Co Inc                               | Donaldson Co Inc                                      | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      70954 | NS      | $6021865.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                   | DoorDash Inc                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     215146 | NS      | $32304171.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                      | DoubleVerify Holdings Inc                             | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      93379 | NS      | $887100.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                     | Dover Corp                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      80818 | NS      | $16846512.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                        | Dow Inc                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     420752 | NS      | $17524320.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                 | DraftKings Inc                                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     297606 | NS      | $6434241.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                    | Dropbox Inc                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     120492 | NS      | $2737578.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     467103 | NS      | $61162466.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                   | Duolingo Inc                                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22093 | NS      | $2177707.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                          | DuPont de Nemours Inc                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     246907 | NS      | $11308340.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                   | Doximity Inc                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85464 | NS      | $1991311.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                 | Dutch Bros Inc                                        | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      70278 | NS      | $3560283.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace Inc                                  | Dynatrace Inc                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     175974 | NS      | $6507518.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                 | elf Beauty Inc                                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      31573 | NS      | $1913639.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                              | EOG Resources Inc                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     327186 | NS      | $47301280.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT Corp                                       | EQT Corp                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     360243 | NS      | $22925864.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      44194 | NS      | $2207932.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Materials Inc                            | Eagle Materials Inc                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      19906 | NS      | $3771191.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp Inc                          | East West Bancorp Inc                                 | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      79279 | NS      | $8463826.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                       | EastGroup Properties Inc                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      30942 | NS      | $5727054.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                            | Eastman Chemical Co                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      67587 | NS      | $5158239.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay Inc                                       | eBay Inc                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     272532 | NS      | $24805862.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                     | Ecolab Inc                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     148928 | NS      | $39617826.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     227484 | NS      | $16647279.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                      | Edwards Lifesciences Corp                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     340879 | NS      | $27297590.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                       | Elanco Animal Health Inc                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     298049 | NS      | $7132312.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts Inc                            | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     150652 | NS      | $30713423.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                          | Element Solutions Inc                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     125540 | NS      | $4285935.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group Inc                                | EMCOR Group Inc                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      26188 | NS      | $19334862.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     336883 | NS      | $44138410.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corp                          | Encompass Health Corp                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      59582 | NS      | $5763366.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                             | Enphase Energy Inc                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      80819 | NS      | $3055766.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris Inc                                   | Entegris Inc                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      90889 | NS      | $10655826.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Corp                                   | Entergy Corp                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     266373 | NS      | $29929670.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                               | EPAM Systems Inc                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      33608 | NS      | $4550523.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corp                          | Envista Holdings Corp                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     104952 | NS      | $2662632.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                    | Equifax Inc                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      72250 | NS      | $13010057.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                    | Equinix Inc                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      58621 | NS      | $57462649.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                         | Equitable Holdings Inc                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     174662 | NS      | $6481706.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity LifeStyle Properties Inc                | Equity LifeStyle Properties Inc                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     113631 | NS      | $7092847.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Residential                             | Equity Residential                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     220876 | NS      | $13064815.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                      | Esab Corp                                             | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      33897 | NS      | $3276484.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                        | Essential Utilities Inc                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     161863 | NS      | $6518223.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Essex Property Trust Inc                       | Essex Property Trust Inc                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      37922 | NS      | $9177124.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy Inc                                       | Etsy Inc                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      62422 | NS      | $3119851.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                          | Euronet Worldwide Inc                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      24116 | NS      | $1600578.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore Inc                                   | Evercore Inc                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      21978 | NS      | $6560652.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                     | Evergy Inc                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     136091 | NS      | $11148574.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eversource Energy                              | Eversource Energy                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     220249 | NS      | $15258850.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Everus Construction Group Inc                  | Everus Construction Group Inc                         | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      29179 | NS      | $3444872.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                    | Exelon Corp                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     600640 | NS      | $29443372.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis Inc                                   | Exelixis Inc                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     165558 | NS      | $7100782.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings Inc                        | ExlService Holdings Inc                               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      97634 | NS      | $2972955.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                              | Expedia Group Inc                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      69491 | NS      | $16044776.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Expeditors International of Washington Inc     | Expeditors International of Washington Inc            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      81811 | NS      | $11717789.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                        | Extra Space Storage Inc                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124232 | NS      | $16290542.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp                               | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    2524606 | NS      | $428324653.96  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                       | FMC Corp                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      76580 | NS      | $1318707.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FNB Corp/PA                                    | FNB Corp/PA                                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     219893 | NS      | $3676610.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                             | FTI Consulting Inc                                    | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      19472 | NS      | $3442065.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    1304727 | NS      | $746473458.51  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                   | FactSet Research Systems Inc                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      22520 | NS      | $4886614.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corp                                | Fair Isaac Corp                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      14018 | NS      | $14964775.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                    | Fastenal Co                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     694368 | NS      | $32218675.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Realty Investment Trust                | Federal Realty Investment Trust                       | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      52020 | NS      | $5525044.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FedEx Corp                                     | FedEx Corp                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     128514 | NS      | $45774116.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                       | Ferguson Enterprises Inc                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     113992 | NS      | $26589773.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      34178 | NS      | $9888720.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc     | Fidelity National Information Services Inc            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     312110 | NS      | $14641080.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                | Fidelity National Financial Inc                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     150701 | NS      | $6989512.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     539002 | NS      | $25042032.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Financial Corp                  | First American Financial Corp                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      56183 | NS      | $3387273.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Citizens BancShares Inc/NC               | First Citizens BancShares Inc/NC                      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       5142 | NS      | $9690921.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                             | First Horizon Corp                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     274922 | NS      | $6257224.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                             | First Hawaiian Inc                                    | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      72436 | NS      | $1784823.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Industrial Realty Trust Inc              | First Industrial Realty Trust Inc                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      79668 | NS      | $4608793.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar Inc                                | First Solar Inc                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      60452 | NS      | $11924761.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                     | Fiserv Inc                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     327729 | NS      | $18287278.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                               | FirstEnergy Corp                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     328541 | NS      | $16643887.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below Inc                                 | Five Below Inc                                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      33538 | NS      | $7662762.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                     | Floor & Decor Holdings Inc                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      63434 | NS      | $3222447.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowers Foods Inc                              | Flowers Foods Inc                                     | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     115808 | NS      | $943835.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowserve Corp                                 | Flowserve Corp                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      76471 | NS      | $5621383.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                  | Ford Motor Co                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    2310408 | NS      | $26662108.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc                | Figure Technology Solutions Inc                       | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20730 | NS      | $703783.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortinet Inc                                   | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     372032 | NS      | $30402455.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                   | Fortive Corp                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     185656 | NS      | $10263063.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations Inc                 | Fortune Brands Innovations Inc                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      72510 | NS      | $2825714.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     120567 | NS      | $7041112.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      89675 | NS      | $4761742.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                         | Franklin Resources Inc                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     161023 | NS      | $3803363.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Freedom Holding Corp/NV                        | Freedom Holding Corp/NV                               | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      10512 | NS      | $1522978.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan Inc                           | Freeport-McMoRan Inc                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     857906 | NS      | $50427714.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                   | Freshpet Inc                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      27863 | NS      | $1642802.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI Liberty Inc                                | GCI Liberty Inc                                       | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |      19145 | NS      | $712385.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                              | GXO Logistics Inc                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      69981 | NS      | $3628514.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                 | GE HealthCare Technologies Inc                        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     278655 | NS      | $19834662.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                        | Arthur J Gallagher & Co                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     150701 | NS      | $32638822.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties Inc              | Gaming and Leisure Properties Inc                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     155629 | NS      | $6905258.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                  | GameStop Corp                                         | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     238850 | NS      | $5503104.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gap Inc/The                                    | Gap Inc/The                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     122206 | NS      | $2957385.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                    | Gartner Inc                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      40202 | NS      | $6365584.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                 | GE Vernova Inc                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     161333 | NS      | $140827575.70  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                           | Generac Holdings Inc                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      35256 | NS      | $6886554.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                          | General Dynamics Corp                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     151812 | NS      | $52104914.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                            | General Electric Co                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     621567 | NS      | $176382067.59  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                              | General Mills Inc                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     328364 | NS      | $12221708.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| General Motors Co                              | General Motors Co                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     543528 | NS      | $40492836.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                    | Gentex Corp                                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     132024 | NS      | $2884724.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genuine Parts Co                               | Genuine Parts Co                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      82459 | NS      | $8720039.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     744208 | NS      | $103720268.96  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                     | Gitlab Inc                                            | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      77976 | NS      | $1687400.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                            | Global Payments Inc                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     144460 | NS      | $9722158.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                             | Globus Medical Inc                                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      67314 | NS      | $5799774.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | Globe Life Inc                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      49438 | NS      | $6880286.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GoDaddy Inc                                    | GoDaddy Inc                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      81329 | NS      | $6723468.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                    | Goldman Sachs Group Inc/The                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     175590 | NS      | $148547384.10  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                      | Graco Inc                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      96399 | NS      | $8160175.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                | WW Grainger Inc                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      26147 | NS      | $28521409.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc                     | Grand Canyon Education Inc                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      16672 | NS      | $2834740.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                   | Graphic Packaging Holding Co                          | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     172118 | NS      | $1710852.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                         | Guidewire Software Inc                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      50099 | NS      | $7492806.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                               | HF Sinclair Corp                                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      97394 | NS      | $6076411.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                             | HCA Healthcare Inc                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      96214 | NS      | $45532313.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP Inc                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     565278 | NS      | $10858990.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co                                 | Halliburton Co                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     503695 | NS      | $19639068.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                      | Halozyme Therapeutics Inc                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      75056 | NS      | $4850869.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                              | Hamilton Lane Inc                                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      24654 | NS      | $2450607.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group Inc/The                | Hanover Insurance Group Inc/The                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      20429 | NS      | $3541367.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                            | Harley-Davidson Inc                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      62360 | NS      | $1260919.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hartford Insurance Group Inc/The               | Hartford Insurance Group Inc/The                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     167339 | NS      | $22629252.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | Hasbro Inc                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      80563 | NS      | $7540696.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                           | Hayward Holdings Inc                                  | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     144820 | NS      | $1937691.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                    | Healthcare Realty Trust Inc                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     194033 | NS      | $3296620.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthpeak Properties Inc                      | Healthpeak Properties Inc                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     421240 | NS      | $6920973.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp                                     | HEICO Corp                                            | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      25870 | NS      | $7093554.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                     | HEICO Corp                                            | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      44875 | NS      | $9472663.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                    | Jack Henry & Associates Inc                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      43521 | NS      | $6878058.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hershey Co/The                                 | Hershey Co/The                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      85941 | NS      | $17866274.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                  | Hewlett Packard Enterprise Co                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     801685 | NS      | $19088119.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp                                    | Hexcel Corp                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      49064 | NS      | $3970749.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Highwoods Properties Inc                       | Highwoods Properties Inc                              | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |      69806 | NS      | $1494546.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc                  | Hilton Worldwide Holdings Inc                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     136194 | NS      | $41413871.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                    | Hologic Inc                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     133724 | NS      | $10108197.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                             | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     594977 | NS      | $195681985.53  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                    | Honeywell International Inc                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     380016 | NS      | $85895016.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                              | Hormel Foods Corp                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     177840 | NS      | $4028076.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | Host Hotels & Resorts Inc                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     417874 | NS      | $8006465.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                             | Houlihan Lokey Inc                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      32899 | NS      | $4724954.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                     | Howard Hughes Holdings Inc                            | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      16804 | NS      | $1063021.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc                           | Howmet Aerospace Inc                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     240541 | NS      | $55435078.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                    | Hubbell Inc                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      32071 | NS      | $15738522.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot Inc                                    | HubSpot Inc                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      30041 | NS      | $7333008.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                     | Humana Inc                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      71423 | NS      | $12384033.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                 | JB Hunt Transport Services Inc                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      44651 | NS      | $9461546.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                   | Huntington Bancshares Inc/OH                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    1201735 | NS      | $18807152.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc              | Huntington Ingalls Industries Inc                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      23249 | NS      | $8832295.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                  | Huntsman Corp                                         | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     100247 | NS      | $1334287.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp                              | Hyatt Hotels Corp                                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      23232 | NS      | $3340529.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IAC Inc                                        | IAC Inc                                               | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      45466 | NS      | $1820003.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp                             | IPG Photonics Corp                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      14252 | NS      | $1633136.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                        | ITT Inc                                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      51684 | NS      | $9847352.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                    | IDACORP Inc                                           | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      33179 | NS      | $4743601.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX Corp                                      | IDEX Corp                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      45995 | NS      | $8718352.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                         | IDEXX Laboratories Inc                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      47628 | NS      | $26761696.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                        | Illinois Tool Works Inc                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     173299 | NS      | $45107996.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina Inc                                   | Illumina Inc                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      92617 | NS      | $11415971.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                    | Incyte Corp                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      94841 | NS      | $8926434.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                             | Ingersoll Rand Inc                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     237420 | NS      | $19022090.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                  | Ingredion Inc                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      37961 | NS      | $4276686.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed Inc                                     | Insmed Inc                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     124189 | NS      | $20307385.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                    | Inspire Medical Systems Inc                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      16155 | NS      | $833274.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                   | Insulet Corp                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      41910 | NS      | $8794394.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    2636797 | NS      | $116361851.61  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                  | Interactive Brokers Group Inc                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     253418 | NS      | $16996745.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                  | Intercontinental Exchange Inc                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     341996 | NS      | $53789130.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp           | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     554968 | NS      | $134518693.52  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| International Flavors & Fragrances Inc         | International Flavors & Fragrances Inc                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     152569 | NS      | $11068880.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| International Paper Co                         | International Paper Co                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     306542 | NS      | $10943549.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuit Inc                                     | Intuit Inc                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     162574 | NS      | $70293746.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Surgical Inc                         | Intuitive Surgical Inc                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     210929 | NS      | $97236159.71   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                           | Invitation Homes Inc                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     365793 | NS      | $9089956.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                      | Ionis Pharmaceuticals Inc                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      97359 | NS      | $7310687.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA Holdings Inc                             | IQVIA Holdings Inc                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      99784 | NS      | $17017163.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                     | Iridium Communications Inc                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      57814 | NS      | $1603760.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                              | Iron Mountain Inc                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     179673 | NS      | $18351800.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF                       | iShares Russell 1000 ETF                              | CUSIP: 464287622<br>LEI: 549300R9T7XRZ4D3YF43 | Long             | EC               | RF                | US        |     766220 | NS      | $273203403.20  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    1623352 | NS      | $477525224.32  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | Jabil Inc                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      63236 | NS      | $16797378.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                           | Jacobs Solutions Inc                                  | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      72845 | NS      | $9271711.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                  | Jefferies Financial Group Inc                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      93322 | NS      | $3851398.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    1438028 | NS      | $351511564.32  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                         | Jones Lang LaSalle Inc                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      28277 | NS      | $8605256.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                        | KBR Inc                                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      78299 | NS      | $2886101.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KLA Corp                                       | KLA Corp                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      78629 | NS      | $115774125.89  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR & Co Inc                                   | KKR & Co Inc                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     405245 | NS      | $37485162.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                            | Karman Holdings Inc                                   | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30352 | NS      | $2429677.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kemper Corp                                    | Kemper Corp                                           | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      36506 | NS      | $1115623.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                     | Kenvue Inc                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    1159933 | NS      | $19997244.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     763929 | NS      | $20114250.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KeyCorp                                        | KeyCorp                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     563437 | NS      | $11296911.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                      | Keysight Technologies Inc                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     102697 | NS      | $28998551.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                             | Kilroy Realty Corp                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      71231 | NS      | $2009426.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     196083 | NS      | $18916127.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimco Realty Corp                              | Kimco Realty Corp                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     400286 | NS      | $8994426.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinder Morgan Inc                              | Kinder Morgan Inc                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    1155444 | NS      | $38742037.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsale Capital Group Inc                      | Kinsale Capital Group Inc                             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      13198 | NS      | $4509228.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirby Corp                                     | Kirby Corp                                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      34658 | NS      | $4605355.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Knight-Swift Transportation Holdings Inc       | Knight-Swift Transportation Holdings Inc              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97236 | NS      | $5598848.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                             | Kraft Heinz Co/The                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     497024 | NS      | $11178069.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kroger Co/The                                  | Kroger Co/The                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     349137 | NS      | $25263553.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings Inc                           | Kyndryl Holdings Inc                                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     140574 | NS      | $1844330.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                       | LKQ Corp                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     154842 | NS      | $4547709.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL Financial Holdings Inc                     | LPL Financial Holdings Inc                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      47769 | NS      | $14370348.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                      | L3Harris Technologies Inc                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     111427 | NS      | $38459029.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                           | Labcorp Holdings Inc                                  | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      50094 | NS      | $13365580.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     750234 | NS      | $160294996.44  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                           | Lamar Advertising Co                                  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      51901 | NS      | $6573780.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamb Weston Holdings Inc                       | Lamb Weston Holdings Inc                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      80826 | NS      | $3415706.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Landstar System Inc                            | Landstar System Inc                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      20649 | NS      | $3310241.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Las Vegas Sands Corp                           | Las Vegas Sands Corp                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     179296 | NS      | $9660468.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                     | Lattice Semiconductor Corp                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      83846 | NS      | $7777554.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                       | Estee Lauder Cos Inc/The                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     147316 | NS      | $10572869.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lazard Inc                                     | Lazard Inc                                            | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      64272 | NS      | $2730274.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corp                                      | Lear Corp                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      31937 | NS      | $3866931.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings Inc                            | Leidos Holdings Inc                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      76443 | NS      | $11888415.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     120814 | NS      | $10491487.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                           | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       6036 | NS      | $507748.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennox International Inc                       | Lennox International Inc                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      19073 | NS      | $8852351.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                               | Leonardo DRS Inc                                      | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      46659 | NS      | $2077258.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Broadband Corp                         | Liberty Broadband Corp                                | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      10629 | NS      | $533788.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                         | Liberty Broadband Corp                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      66229 | NS      | $3331318.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Live Holdings Inc                      | Liberty Live Holdings Inc                             | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13217 | NS      | $1211205.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                      | Liberty Live Holdings Inc                             | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25820 | NS      | $2429920.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One         | Liberty Media Corp-Liberty Formula One                | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     125535 | NS      | $10672985.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One         | Liberty Media Corp-Liberty Formula One                | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14208 | NS      | $1109360.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eli Lilly & Co                                 | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     478733 | NS      | $440324251.41  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                  | Lincoln Electric Holdings Inc                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      32810 | NS      | $8172314.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                          | Lincoln National Corp                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      98277 | NS      | $3488833.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lineage Inc                                    | Lineage Inc                                           | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |      40725 | NS      | $1334151.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors Inc                              | Lithia Motors Inc                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      14768 | NS      | $3687864.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse Inc                                 | Littelfuse Inc                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      15255 | NS      | $5176784.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Nation Entertainment Inc                  | Live Nation Entertainment Inc                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      94873 | NS      | $14469081.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                              | Loar Holdings Inc                                     | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19573 | NS      | $1121337.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                           | Lockheed Martin Corp                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     123031 | NS      | $74358706.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                     | Loews Corp                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     100469 | NS      | $10724061.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                         | Louisiana-Pacific Corp                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      37263 | NS      | $2710883.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lowe's Cos Inc                                 | Lowe's Cos Inc                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     334424 | NS      | $79017702.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                | Lucid Group Inc                                       | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      94706 | NS      | $902548.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lululemon Athletica Inc                        | Lululemon Athletica Inc                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      58897 | NS      | $9017130.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                          | Lumentum Holdings Inc                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      42093 | NS      | $29581276.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                       | Lyft Inc                                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     234743 | NS      | $3122081.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp                                  | M&T Bank Corp                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      92525 | NS      | $19126768.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group Inc                        | MDU Resources Group Inc                               | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114135 | NS      | $2364877.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp                           | MGIC Investment Corp                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     144291 | NS      | $3787638.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MGM Resorts International                      | MGM Resorts International                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     124875 | NS      | $4621623.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                        | MKS Inc                                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      40330 | NS      | $9268237.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                              | MP Materials Corp                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      79650 | NS      | $3843909.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Inc                                 | MSA Safety Inc                                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      21394 | NS      | $3507546.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co Inc                   | MSC Industrial Direct Co Inc                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      26309 | NS      | $2427531.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                       | MSCI Inc                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      42884 | NS      | $23114904.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc        | MACOM Technology Solutions Holdings Inc               | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37368 | NS      | $8298311.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                     | Macy's Inc                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     161963 | NS      | $2929910.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Sports Corp              | Madison Square Garden Sports Corp                     | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9935 | NS      | $3193109.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                       | Manhattan Associates Inc                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      36515 | NS      | $4860876.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                              | ManpowerGroup Inc                                     | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      31447 | NS      | $926428.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                  | Maplebear Inc                                         | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104058 | NS      | $3898012.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     180793 | NS      | $44146034.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                               | Markel Group Inc                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       7420 | NS      | $14202399.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                       | MarketAxess Holdings Inc                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      21570 | NS      | $3558618.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                       | Marsh & McLennan Cos Inc                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     292090 | NS      | $50663010.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                  | Marriott International Inc/MD                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     132579 | NS      | $43362613.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                  | Martin Marietta Materials Inc                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      35624 | NS      | $20971136.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                         | Marvell Technology Inc                                | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     508975 | NS      | $50413973.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                     | Masco Corp                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     122579 | NS      | $7400094.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp                                    | Masimo Corp                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      26075 | NS      | $4637960.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                     | MasTec Inc                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      36749 | NS      | $11823623.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     480721 | NS      | $240197054.86  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                           | Matador Resources Co                                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      69199 | NS      | $4371992.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Match Group Inc                                | Match Group Inc                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     145021 | NS      | $4453594.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mattel Inc                                     | Mattel Inc                                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     195704 | NS      | $2843579.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                          | McCormick & Co Inc/MD                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     149605 | NS      | $7546076.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     427173 | NS      | $132761096.67  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                  | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      73504 | NS      | $63607421.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                   | Medical Properties Trust Inc                          | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |     304053 | NS      | $1407765.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings Inc                           | Medpace Holdings Inc                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      13297 | NS      | $6385086.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                                    | Medline Inc                                           | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     194860 | NS      | $8671270.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    1485087 | NS      | $178641115.23  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                    | MetLife Inc                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     331996 | NS      | $23478757.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc               | Mettler-Toledo International Inc                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      12259 | NS      | $15461050.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    4431862 | NS      | $1640542356.54 | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                   | Strategy Inc                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     187560 | NS      | $23407488.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology Inc                       | Microchip Technology Inc                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     320560 | NS      | $20711381.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     667679 | NS      | $225568673.36  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc          | Mid-America Apartment Communities Inc                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      68844 | NS      | $8407229.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                              | Middleby Corp/The                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      30464 | NS      | $4038917.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                        | Millrose Properties Inc                               | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |     102241 | NS      | $2862748.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Moderna Inc                                    | Moderna Inc                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     216591 | NS      | $11002822.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                          | Mohawk Industries Inc                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      30747 | NS      | $3027349.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                          | Molina Healthcare Inc                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      31596 | NS      | $4211746.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                       | Molson Coors Beverage Co                              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     100550 | NS      | $4329683.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mondelez International Inc                     | Mondelez International Inc                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     774236 | NS      | $44626963.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MongoDB Inc                                    | MongoDB Inc                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      47437 | NS      | $11611154.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                   | Monolithic Power Systems Inc                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      27458 | NS      | $30021204.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                          | Monster Beverage Corp                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     414242 | NS      | $30015975.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Moody's Corp                                   | Moody's Corp                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      92800 | NS      | $40484000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     677730 | NS      | $111534026.10  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                | Morningstar Inc                                       | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      14329 | NS      | $2422317.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                  | Mosaic Co/The                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     188047 | NS      | $4795198.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      99662 | NS      | $43250318.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                         | Mueller Industries Inc                                | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      62640 | NS      | $6940512.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                 | Murphy USA Inc                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      10734 | NS      | $5302273.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NRG Energy Inc                                 | NRG Energy Inc                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     116356 | NS      | $17004265.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                        | NVR Inc                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       1572 | NS      | $10359212.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                        | NOV Inc                                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     232224 | NS      | $4368133.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nasdaq Inc                                     | Nasdaq Inc                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     268623 | NS      | $22803406.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                     | Natera Inc                                            | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      77363 | NS      | $15471826.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                           | National Fuel Gas Co                                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      52318 | NS      | $4915799.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NNN REIT Inc                                   | NNN REIT Inc                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     109837 | NS      | $4616449.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage Affiliates Trust              | National Storage Affiliates Trust                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |      46552 | NS      | $1756872.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| nCino Inc                                      | nCino Inc                                             | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      51376 | NS      | $769612.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                     | NetApp Inc                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     116152 | NS      | $11892803.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Netflix Inc                                    | Netflix Inc                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    2532550 | NS      | $243504682.50  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                     | Neurocrine Biosciences Inc                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      59024 | NS      | $7775821.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                               | Viper Energy Inc                                      | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100544 | NS      | $4724562.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                             | Rithm Capital Corp                                    | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     318587 | NS      | $3020204.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New York Times Co/The                          | New York Times Co/The                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      94471 | NS      | $7910056.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                              | Newell Brands Inc                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     242632 | NS      | $832227.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                 | NewMarket Corp                                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       3494 | NS      | $2239479.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmont Corp                                   | Newmont Corp                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     653929 | NS      | $70787814.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                      | News Corp                                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     228542 | NS      | $5697552.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                      | News Corp                                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      72414 | NS      | $2064523.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc                        | Nexstar Media Group Inc                               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      15975 | NS      | $2888759.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NextEra Energy Inc                             | NextEra Energy Inc                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    1246653 | NS      | $115789130.64  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| NIKE Inc                                       | NIKE Inc                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     702940 | NS      | $37129290.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     279480 | NS      | $13040536.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordson Corp                                   | Nordson Corp                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      31644 | NS      | $8419202.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     134741 | NS      | $38670667.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                            | Northern Trust Corp                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     110323 | NS      | $15397781.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      79351 | NS      | $54136426.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | Gen Digital Inc                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     329343 | NS      | $6201528.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                     | Nucor Corp                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     135793 | NS      | $22962596.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                    | Nutanix Inc                                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     153612 | NS      | $5838792.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   13985698 | NS      | $2439105731.20 | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                | OGE Energy Corp                                       | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     122316 | NS      | $5866275.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     499786 | NS      | $46135245.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                              | Chord Energy Corp                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      36465 | NS      | $5184593.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                      | Occidental Petroleum Corp                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     422278 | NS      | $27448070.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta Inc                                       | Okta Inc                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      99087 | NS      | $7799137.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                  | Old Dominion Freight Line Inc                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     109478 | NS      | $21392001.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Republic International Corp                | Old Republic International Corp                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     136707 | NS      | $5454609.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Olin Corp                                      | Olin Corp                                             | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      71273 | NS      | $2118946.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings Inc            | Ollie's Bargain Outlet Holdings Inc                   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      36621 | NS      | $3370596.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                              | Omnicom Group Inc                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     187902 | NS      | $14150899.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Omega Healthcare Investors Inc                 | Omega Healthcare Investors Inc                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     170704 | NS      | $7480249.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                          | ON Semiconductor Corp                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     238271 | NS      | $14753740.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                      | ONEOK Inc                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     372229 | NS      | $33645779.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| OneMain Holdings Inc                           | OneMain Holdings Inc                                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      72266 | NS      | $3865508.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                            | Onto Innovation Inc                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      28845 | NS      | $5915244.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    1005910 | NS      | $147979420.10  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                   | Organon & Co                                          | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     175004 | NS      | $1048273.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oshkosh Corp                                   | Oshkosh Corp                                          | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      38976 | NS      | $5737656.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Otis Worldwide Corp                            | Otis Worldwide Corp                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     233119 | NS      | $17968812.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv Inc                                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     174378 | NS      | $10351078.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      51422 | NS      | $5564888.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                      | PG&E Corp                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    1301435 | NS      | $22866212.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The           | PNC Financial Services Group Inc/The                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     232700 | NS      | $48422543.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                             | PPG Industries Inc                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     135589 | NS      | $14491752.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PPL Corp                                       | PPL Corp                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     436191 | NS      | $16662496.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                       | PVH Corp                                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      30643 | NS      | $2137655.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                        | PTC Inc                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      70555 | NS      | $10053381.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                     | PACCAR Inc                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     306922 | NS      | $35449491.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                      | Packaging Corp of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      52548 | NS      | $11151736.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    1305292 | NS      | $190938113.76  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     476224 | NS      | $76348231.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                      | Park Hotels & Resorts Inc                             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     137179 | NS      | $1444494.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corp                           | Parker-Hannifin Corp                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      76018 | NS      | $68054354.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                   | Parsons Corp                                          | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      29734 | NS      | $1610690.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paychex Inc                                    | Paychex Inc                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     190492 | NS      | $17548123.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software Inc                            | Paycom Software Inc                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      30686 | NS      | $3729576.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp                         | Paylocity Holding Corp                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      26389 | NS      | $2851067.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                            | PayPal Holdings Inc                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     566307 | NS      | $25614065.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc                                | Pegasystems Inc                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      52428 | NS      | $2231335.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Penn Entertainment Inc                         | Penn Entertainment Inc                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83723 | NS      | $1258356.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                    | Penske Automotive Group Inc                           | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      11118 | NS      | $1662363.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra Inc                                   | Penumbra Inc                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      22862 | NS      | $7507194.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PepsiCo Inc                                    | PepsiCo Inc                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     821391 | NS      | $127553808.39  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                      | Performance Food Group Co                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      92540 | NS      | $7926976.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                    | Revvity Inc                                           | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      64789 | NS      | $5676164.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp                         | Permian Resources Corp                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     426048 | NS      | $9083343.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    3394797 | NS      | $95325899.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                | Philip Morris International Inc                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     930724 | NS      | $153885906.16  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips 66                                    | Phillips 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     241815 | NS      | $44053856.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp                           | Pilgrim's Pride Corp                                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      28135 | NS      | $1062377.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                     | Pinnacle West Capital Corp                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      70931 | NS      | $7146298.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Financial Partners Inc                | Pinnacle Financial Partners Inc                       | CUSIP: 72348N109<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      86765 | NS      | $7473937.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                  | Pinterest Inc                                         | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     352865 | NS      | $6471544.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                             | Planet Fitness Inc                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      51422 | NS      | $3824768.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                      | Pool Corp                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      18787 | NS      | $3801173.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Popular Inc                                    | Popular Inc                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      39122 | NS      | $5248998.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                              | Post Holdings Inc                                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      24493 | NS      | $2421377.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                         | T Rowe Price Group Inc                                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     124008 | NS      | $11178081.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Primo Brands Corp                              | Primo Brands Corp                                     | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     158416 | NS      | $2982973.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Primerica Inc                                  | Primerica Inc                                         | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      19539 | NS      | $4894128.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                  | Principal Financial Group Inc                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     124955 | NS      | $11259695.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    1403608 | NS      | $202737139.52  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                       | Procore Technologies Inc                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      64422 | NS      | $3672054.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                           | Progressive Corp/The                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     348900 | NS      | $69165936.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                   | Prologis Inc                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     552579 | NS      | $73039892.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                      | Prosperity Bancshares Inc                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      56125 | NS      | $3770477.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                       | Prudential Financial Inc                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     209187 | NS      | $20435478.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc            | Public Service Enterprise Group Inc                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     295619 | NS      | $23930358.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage                                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      95983 | NS      | $25999875.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PulteGroup Inc                                 | PulteGroup Inc                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117855 | NS      | $13860926.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Everpure Inc                                   | Everpure Inc                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     187597 | NS      | $11075726.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                      | Qorvo Inc                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      47916 | NS      | $3708698.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                          | Qnity Electronics Inc                                 | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     123953 | NS      | $14301697.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     637474 | NS      | $82093901.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanta Services Inc                            | Quanta Services Inc                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      88186 | NS      | $48415877.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                              | QuantumScape Corp                                     | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     243934 | NS      | $1556298.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Diagnostics Inc                          | Quest Diagnostics Inc                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      65885 | NS      | $12912142.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                  | RB Global Inc                                         | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     108197 | NS      | $10370682.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI Corp                                       | RLI Corp                                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      47310 | NS      | $2698562.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                             | RH                                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       8838 | NS      | $1235729.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                          | RPM International Inc                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      73006 | NS      | $7256796.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                  | Ralliant Corp                                         | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      71439 | NS      | $2971148.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                              | Ralph Lauren Corp                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      23693 | NS      | $8150155.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                           | Range Resources Corp                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     137084 | NS      | $6193455.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                    | Raymond James Financial Inc                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     104943 | NS      | $15194696.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Inc                                   | Rayonier Inc                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     177756 | NS      | $3665328.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RTX Corp                                       | RTX Corp                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     799266 | NS      | $154178411.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                               | RBC Bearings Inc                                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19102 | NS      | $10374678.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                             | Realty Income Corp                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     553084 | NS      | $33837679.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Reddit Inc                                     | Reddit Inc                                            | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      74157 | NS      | $9985240.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                             | Regal Rexnord Corp                                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      38743 | NS      | $7255014.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Regency Centers Corp                           | Regency Centers Corp                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     108286 | NS      | $8192918.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                  | Regeneron Pharmaceuticals Inc                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      60678 | NS      | $46882249.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                         | Regions Financial Corp                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     529888 | NS      | $13840674.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Reinsurance Group of America Inc               | Reinsurance Group of America Inc                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      39537 | NS      | $8071873.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                   | Reliance Inc                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      31643 | NS      | $9616940.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                                  | Repligen Corp                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      32107 | NS      | $3782846.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Services Inc                          | Republic Services Inc                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     119871 | NS      | $26254146.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                     | ResMed Inc                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      88853 | NS      | $19945721.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Restaurant Brands International Inc            | Restaurant Brands International Inc                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     193960 | NS      | $14333644.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolution Medicines Inc                       | Revolution Medicines Inc                              | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     105291 | NS      | $10239549.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                  | Rexford Industrial Realty Inc                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     133792 | NS      | $4379012.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Reynolds Consumer Products Inc                 | Reynolds Consumer Products Inc                        | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      33158 | NS      | $702286.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral Inc                                | RingCentral Inc                                       | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      55109 | NS      | $2049503.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive Inc                          | Rivian Automotive Inc                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     453723 | NS      | $6828531.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half Inc                                | Robert Half Inc                                       | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      61305 | NS      | $1557147.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinhood Markets Inc                          | Robinhood Markets Inc                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     442653 | NS      | $30675852.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                    | ROBLOX Corp                                           | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     372957 | NS      | $21094447.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                 | Rocket Cos Inc                                        | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     572932 | NS      | $8164281.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                | Rocket Lab Corp                                       | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |     294336 | NS      | $18902257.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                        | Rockwell Automation Inc                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      66824 | NS      | $23981797.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Roku Inc                                       | Roku Inc                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      77904 | NS      | $7371276.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                    | Rollins Inc                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     163989 | NS      | $8758652.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                         | Roper Technologies Inc                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      63488 | NS      | $22465863.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | Ross Stores Inc                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     191175 | NS      | $41414240.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                 | Royal Gold Inc                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      48875 | NS      | $12438198.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                     | Rubrik Inc                                            | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      82724 | NS      | $4050994.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                    | Ryan Specialty Holdings Inc                           | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61998 | NS      | $2091812.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System Inc                               | Ryder System Inc                                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      24514 | NS      | $5018260.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                 | S&P Global Inc                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     180727 | NS      | $76870422.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                        | SBA Communications Corp                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      64372 | NS      | $11079064.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                             | SEI Investments Co                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      64104 | NS      | $5030240.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM Corp                                       | SLM Corp                                              | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     128806 | NS      | $2757736.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C Technologies Holdings Inc                 | SS&C Technologies Holdings Inc                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     126779 | NS      | $8566457.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                       | Saia Inc                                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      16256 | NS      | $5710407.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                  | SailPoint Inc                                         | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35823 | NS      | $474296.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce Inc                                 | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     544332 | NS      | $101610454.44  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsara Inc                                    | Samsara Inc                                           | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |     186369 | NS      | $5906033.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                | Sandisk Corp/DE                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84423 | NS      | $53637308.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                       | Sarepta Therapeutics Inc                              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      55854 | NS      | $1215383.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                               | Henry Schein Inc                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      57596 | NS      | $4244825.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                        | SLB Ltd                                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     891106 | NS      | $45793937.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider National Inc                         | Schneider National Inc                                | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      26348 | NS      | $694533.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                        | Charles Schwab Corp/The                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     996559 | NS      | $93656614.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp        | Science Applications International Corp               | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      27061 | NS      | $2568630.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Scotts Miracle-Gro Co/The                      | Scotts Miracle-Gro Co/The                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      27058 | NS      | $1645396.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaboard Corp                                  | Seaboard Corp                                         | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        115 | NS      | $650212.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                | Sealed Air Corp                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      82123 | NS      | $3453272.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra                                         | Sempra                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     389311 | NS      | $37829349.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                | SentinelOne Inc                                       | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     166630 | NS      | $2146194.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                  | Service Corp International/US                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      83511 | NS      | $6890492.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceNow Inc                                 | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     621388 | NS      | $64966115.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                        | Sherwin-Williams Co/The                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     137878 | NS      | $44196792.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                            | Shift4 Payments Inc                                   | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38699 | NS      | $1692307.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings Inc                            | Silgan Holdings Inc                                   | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      53550 | NS      | $2077740.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QXO Inc                                        | QXO Inc                                               | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     363988 | NS      | $7068646.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Simon Property Group Inc                       | Simon Property Group Inc                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     191854 | NS      | $35786526.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                   | Simpson Manufacturing Co Inc                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      25393 | NS      | $4357946.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SiteOne Landscape Supply Inc                   | SiteOne Landscape Supply Inc                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      27805 | NS      | $3701123.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                         | Sirius XM Holdings Inc                                | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     117117 | NS      | $2703060.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyworks Solutions Inc                         | Skyworks Solutions Inc                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      89702 | NS      | $4803542.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| A O Smith Corp                                 | A O Smith Corp                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      68726 | NS      | $4531792.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Smithfield Foods Inc                           | Smithfield Foods Inc                                  | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      16486 | NS      | $461113.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J M Smucker Co/The                             | J M Smucker Co/The                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      61211 | NS      | $5903188.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                    | Snap-on Inc                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      30545 | NS      | $11094554.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake Inc                                  | Snowflake Inc                                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     196251 | NS      | $29598575.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                          | SoFi Technologies Inc                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     723985 | NS      | $11496881.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Solstice Advanced Materials Inc                | Solstice Advanced Materials Inc                       | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      95243 | NS      | $7253706.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                 | Solventum Corp                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      83296 | NS      | $5439228.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                             | Sonoco Products Co                                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      59006 | NS      | $3191634.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sotera Health Co                               | Sotera Health Co                                      | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     131320 | NS      | $1883128.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                | Southern Co/The                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     661982 | NS      | $63894502.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                           | Southern Copper Corp                                  | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      51002 | NS      | $8775404.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHSTATE BANK CORP                           | SOUTHSTATE BANK CORP                                  | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      56570 | NS      | $5233856.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                          | Southwest Airlines Co                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     279795 | NS      | $10511898.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                     | Sprouts Farmers Market Inc                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      58230 | NS      | $4491279.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Block Inc                                      | Block Inc                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     321066 | NS      | $19321751.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                            | STAG Industrial Inc                                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     117012 | NS      | $4219452.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| StandardAero Inc                               | StandardAero Inc                                      | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117245 | NS      | $3028438.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                     | Stanley Black & Decker Inc                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      91311 | NS      | $6488559.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     683452 | NS      | $61230464.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                    | Starwood Property Trust Inc                           | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     195825 | NS      | $3372106.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Corp                              | State Street Corp                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     166334 | NS      | $21051231.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                             | Steel Dynamics Inc                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      82657 | NS      | $14878260.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp                          | Stifel Financial Corp                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      88665 | NS      | $6554116.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                   | Stryker Corp                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     204870 | NS      | $67318233.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                        | Summit Therapeutics Inc                               | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69598 | NS      | $1319578.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Communities Inc                            | Sun Communities Inc                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      73630 | NS      | $9274434.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer Inc                       | Super Micro Computer Inc                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     304775 | NS      | $6939726.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                                   | Synopsys Inc                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     110970 | NS      | $43997385.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                 | TD SYNNEX Corp                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      46338 | NS      | $7817683.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                            | Synchrony Financial                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     207594 | NS      | $14120543.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysco Corp                                     | Sysco Corp                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     285181 | NS      | $20341960.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TFS Financial Corp                             | TFS Financial Corp                                    | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      35153 | NS      | $493899.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX Cos Inc/The                                | TJX Cos Inc/The                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     668396 | NS      | $106742841.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                         | TKO Group Holdings Inc                                | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40082 | NS      | $8082535.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| T-Mobile US Inc                                | T-Mobile US Inc                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     289311 | NS      | $60763989.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                        | TPG Inc                                               | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      78799 | NS      | $3192147.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc              | Take-Two Interactive Software Inc                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     108728 | NS      | $21473780.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                              | Talen Energy Corp                                     | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |      26311 | NS      | $8399260.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     123869 | NS      | $17479154.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                    | Target Corp                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     270324 | NS      | $32763268.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                           | Targa Resources Corp                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     127266 | NS      | $31909404.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Teledyne Technologies Inc                      | Teledyne Technologies Inc                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      27868 | NS      | $16860418.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                   | Teleflex Inc                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      26155 | NS      | $3128399.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                  | Tempus AI Inc                                         | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      62787 | NS      | $2839228.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Somnigroup International Inc                   | Somnigroup International Inc                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     120455 | NS      | $8904033.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                          | Tenet Healthcare Corp                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      53303 | NS      | $10058809.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                  | Teradata Corp                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      58692 | NS      | $1504275.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                   | Teradyne Inc                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      94359 | NS      | $27973669.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    1686115 | NS      | $626813251.25  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                 | Tetra Tech Inc                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     158467 | NS      | $4773026.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Inc                          | Texas Instruments Inc                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     543097 | NS      | $105436851.58  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                        | Texas Pacific Land Corp                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34740 | NS      | $16486214.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse Inc                            | Texas Roadhouse Inc                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      39986 | NS      | $6603288.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Textron Inc                                    | Textron Inc                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     105232 | NS      | $9214113.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                             | Trade Desk Inc/The                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     263497 | NS      | $5978746.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | Thermo Fisher Scientific Inc                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     225665 | NS      | $110921117.45  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                            | Thor Industries Inc                                   | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      29897 | NS      | $2388471.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 3M Co                                          | 3M Co                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     319212 | NS      | $46359158.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                  | Timken Co/The                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      38052 | NS      | $3826889.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toast Inc                                      | Toast Inc                                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     291793 | NS      | $7735432.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                              | Toll Brothers Inc                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      53892 | NS      | $7354641.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TopBuild Corp                                  | TopBuild Corp                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      17337 | NS      | $6090488.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co/The                                    | Toro Co/The                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      59276 | NS      | $5538749.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tractor Supply Co                              | Tractor Supply Co                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     317564 | NS      | $14385649.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tradeweb Markets Inc                           | Tradeweb Markets Inc                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68587 | NS      | $8069946.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                            | TransDigm Group Inc                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      32970 | NS      | $38210911.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TransUnion                                     | TransUnion                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     115017 | NS      | $7958026.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co                            | Travel + Leisure Co                                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      36922 | NS      | $2554633.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelers Cos Inc/The                          | Travelers Cos Inc/The                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     130488 | NS      | $38060739.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                    | Trex Co Inc                                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61336 | NS      | $2233857.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     140378 | NS      | $9156856.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                          | Truist Financial Corp                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     756942 | NS      | $34796623.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                     | Twilio Inc                                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      84424 | NS      | $10622227.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                         | Tyler Technologies Inc                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      25379 | NS      | $8689262.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                | Tyson Foods Inc                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     165048 | NS      | $10574625.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                        | UDR Inc                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     198040 | NS      | $6689791.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI Corp                                       | UGI Corp                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     125957 | NS      | $4587353.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| US Bancorp                                     | US Bancorp                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     934422 | NS      | $48599288.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | Uber Technologies Inc                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    1203086 | NS      | $86537975.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                   | Ubiquiti Inc                                          | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       2640 | NS      | $2086365.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                     | UiPath Inc                                            | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     223862 | NS      | $2484868.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty Inc                                | Ulta Beauty Inc                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      26370 | NS      | $13783862.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                  | Ultragenyx Pharmaceutical Inc                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      52561 | NS      | $1101152.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                               | Under Armour Inc                                      | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     126836 | NS      | $749600.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                               | Under Armour Inc                                      | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     128526 | NS      | $744165.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Union Pacific Corp                             | Union Pacific Corp                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     357366 | NS      | $86704138.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| United Airlines Holdings Inc                   | United Airlines Holdings Inc                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     198618 | NS      | $18286759.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                      | United Parcel Service Inc                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     438568 | NS      | $43146319.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                             | United Rentals Inc                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      38385 | NS      | $27965775.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| US Foods Holding Corp                          | US Foods Holding Corp                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     132634 | NS      | $12230181.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                       | United Therapeutics Corp                              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      24969 | NS      | $14806117.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     543286 | NS      | $147007758.74  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                             | Unity Software Inc                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     193657 | NS      | $4248834.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                         | Universal Display Corp                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26145 | NS      | $2396450.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Services Inc                  | Universal Health Services Inc                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      30277 | NS      | $5418674.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group                                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     101374 | NS      | $7403343.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                        | VF Corp                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     210114 | NS      | $3569836.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM Holdings Corp                              | UWM Holdings Corp                                     | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      64344 | NS      | $232925.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vail Resorts Inc                               | Vail Resorts Inc                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      20529 | NS      | $2634281.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp                             | Valero Energy Corp                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     181642 | NS      | $44880105.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                         | Valmont Industries Inc                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      11473 | NS      | $4584266.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                  | Valvoline Inc                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      73799 | NS      | $2485550.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeva Systems Inc                              | Veeva Systems Inc                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      87609 | NS      | $15389396.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                     | Ventas Inc                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     279840 | NS      | $22885315.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Veralto Corp                                   | Veralto Corp                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     142929 | NS      | $12637782.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                   | VeriSign Inc                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      48882 | NS      | $12140333.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                     | Verizon Communications Inc                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    2517703 | NS      | $126388690.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                           | Verisk Analytics Inc                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      82695 | NS      | $15691376.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Versant Media Group Inc                        | Versant Media Group Inc                               | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      85734 | NS      | $3173872.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                     | Vertex Pharmaceuticals Inc                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     150995 | NS      | $67425307.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                             | Vertiv Holdings Co                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     228336 | NS      | $57216434.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                    | Viatris Inc                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     704719 | NS      | $9520753.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                            | VICI Properties Inc                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     642870 | NS      | $17563208.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                        | Viking Therapeutics Inc                               | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      68356 | NS      | $2224304.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtu Financial Inc                            | Virtu Financial Inc                                   | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      52586 | NS      | $2312732.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Visa Inc                                       | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    1005914 | NS      | $304027447.36  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Vistra Corp                                    | Vistra Corp                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     201051 | NS      | $30223996.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                   | Vontier Corp                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      90194 | NS      | $3199181.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                           | Vornado Realty Trust                                  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     104805 | NS      | $2723881.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                             | Voya Financial Inc                                    | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      55579 | NS      | $3797157.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                            | Vulcan Materials Co                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      80425 | NS      | $21899727.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                   | WP Carey Inc                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     131247 | NS      | $8919546.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WEC Energy Group Inc                           | WEC Energy Group Inc                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     195263 | NS      | $22605597.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Westinghouse Air Brake Technologies Corp       | Westinghouse Air Brake Technologies Corp              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     103013 | NS      | $25743978.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    2599850 | NS      | $323109358.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                      | Warner Bros Discovery Inc                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    1391642 | NS      | $38214489.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                           | Waste Management Inc                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     221637 | NS      | $50929966.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                    | Waters Corp                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      58010 | NS      | $17275378.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco Inc                                     | Watsco Inc                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      21085 | NS      | $7670512.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wayfair Inc                                    | Wayfair Inc                                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      61522 | NS      | $4627069.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp                         | Webster Financial Corp                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     100150 | NS      | $6952413.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                               | Wells Fargo & Co                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    1850654 | NS      | $147330564.94  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                  | Welltower Inc                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     410675 | NS      | $81194554.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                 | Wendy's Co/The                                        | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     117565 | NS      | $817076.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO International Inc                        | WESCO International Inc                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      28668 | NS      | $7844138.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc               | West Pharmaceutical Services Inc                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      42690 | NS      | $10699821.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | Western Alliance Bancorp                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      62205 | NS      | $4407224.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                           | Western Digital Corp                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     204635 | NS      | $55351721.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                           | Western Union Co/The                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     175373 | NS      | $1531006.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Westlake Corp                                  | Westlake Corp                                         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      21978 | NS      | $2567469.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX Inc                                        | WEX Inc                                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      20686 | NS      | $3165785.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyerhaeuser Co                                | Weyerhaeuser Co                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     434243 | NS      | $10608556.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 1575728807 | NS      | $1576043952.60 | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                 | Whirlpool Corp                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      32729 | NS      | $1764747.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams Cos Inc/The                           | Williams Cos Inc/The                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     729947 | NS      | $53125542.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                            | Williams-Sonoma Inc                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      69142 | NS      | $12606660.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WillScot Holdings Corp                         | WillScot Holdings Corp                                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     105123 | NS      | $1824935.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop Inc                                   | Wingstop Inc                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      16929 | NS      | $2623487.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wintrust Financial Corp                        | Wintrust Financial Corp                               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      39043 | NS      | $5424634.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodward Inc                                   | Woodward Inc                                          | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      35335 | NS      | $12647103.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  229061839 | NS      | $229061839.23  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                    | Workday Inc                                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     127106 | NS      | $16513611.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                   | Wyndham Hotels & Resorts Inc                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      47369 | NS      | $3847783.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wynn Resorts Ltd                               | Wynn Resorts Ltd                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      42271 | NS      | $4292620.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO Inc                                        | XPO Inc                                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      70301 | NS      | $13677059.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                | Xcel Energy Inc                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     352846 | NS      | $28030086.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                   | Xylem Inc/NY                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     143342 | NS      | $17129369.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                              | YETI Holdings Inc                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      45742 | NS      | $1673699.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                | Yum! Brands Inc                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     169343 | NS      | $26329449.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                        | Zebra Technologies Corp                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      29936 | NS      | $6259018.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc                                      | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      30566 | NS      | $1265126.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | Zillow Group Inc                                      | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      97985 | NS      | $4054619.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                     | Zimmer Biomet Holdings Inc                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     117837 | NS      | $10654821.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorp NA                               | Zions Bancorp NA                                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      88902 | NS      | $5122533.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                     | Zoetis Inc                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     264877 | NS      | $31311110.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ZoomInfo Technologies Inc                      | ZoomInfo Technologies Inc                             | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     168504 | NS      | $1007653.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zscaler Inc                                    | Zscaler Inc                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      62299 | NS      | $8739926.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                        | Zoom Communications Inc                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     157837 | NS      | $12688516.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | S+P500 EMINI FUT JUN26                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        762 | NC      | $-4782571.59   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | S+P MID 400 EMINI JUN26                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         50 | NC      | $153324.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      50509 | NS      | $7338452.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amcor PLC                                      | Amcor PLC                                             | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     268950 | NS      | $10690762.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amdocs Ltd                                     | Amdocs Ltd                                            | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      66180 | NS      | $4318906.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amer Sports Inc                                | Amer Sports Inc                                       | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |      92047 | NS      | $3030187.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                          | Anglogold Ashanti Plc                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     303729 | NS      | $29571055.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Aon PLC                                        | Aon PLC                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     126395 | NS      | $40797778.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                         | Arch Capital Group Ltd                                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     207599 | NS      | $19927428.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                           | Assured Guaranty Ltd                                  | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      28046 | NS      | $2285188.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axis Capital Holdings Ltd                      | Axis Capital Holdings Ltd                             | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      44727 | NS      | $4535765.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                     | Axalta Coating Systems Ltd                            | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     131824 | NS      | $3651524.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | Accenture PLC                                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     366320 | NS      | $72637592.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                        | Bullish                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      23338 | NS      | $833866.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarivate PLC                                  | Clarivate PLC                                         | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     255993 | NS      | $647662.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRH PLC                                        | CRH PLC                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     398097 | NS      | $41847956.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                 | Eaton Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     234091 | NS      | $83727327.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Everest Group Ltd                              | Everest Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      24847 | NS      | $8121241.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | Aptiv PLC                                             | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     129145 | NS      | $8967828.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                      | Flutter Entertainment PLC                             | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      93633 | NS      | $9545884.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Aviation Ltd                              | FTAI Aviation Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      59838 | NS      | $14660310.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                      | Gates Industrial Corp PLC                             | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     152137 | NS      | $3439817.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                    | Genpact Ltd                                           | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      91450 | NS      | $3406512.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALFOUNDRIES Inc                            | GLOBALFOUNDRIES Inc                                   | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      64640 | NS      | $2875187.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                    | James Hardie Industries PLC                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      91841 | NS      | $1739468.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                      | Janus Henderson Group PLC                             | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      73465 | NS      | $3773897.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                  | Weatherford International PLC                         | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      40872 | NS      | $3865673.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                    | Invesco Ltd                                           | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     213211 | NS      | $5178895.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                       | Jazz Pharmaceuticals PLC                              | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      34277 | NS      | $6480066.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc             | Johnson Controls International plc                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     362722 | NS      | $47498445.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | Linde PLC                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     280617 | NS      | $139118683.92  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     770729 | NS      | $66783667.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                             | Liberty Global Ltd                                    | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     107807 | NS      | $1303386.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                             | Liberty Global Ltd                                    | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      85293 | NS      | $1000486.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIQ Global Intelligence Plc                    | NIQ Global Intelligence Plc                           | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |      39388 | NS      | $447841.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Cruise Line Holdings Ltd             | Norwegian Cruise Line Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     266210 | NS      | $4978127.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                 | NU Holdings Ltd/Cayman Islands                        | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    1985455 | NS      | $28530988.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| nVent Electric PLC                             | nVent Electric PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      92422 | NS      | $10931674.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RenaissanceRe Holdings Ltd                     | RenaissanceRe Holdings Ltd                            | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      28121 | NS      | $8358404.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                           | Roivant Sciences Ltd                                  | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     226052 | NS      | $6261640.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                             | Royalty Pharma PLC                                    | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     233600 | NS      | $11205792.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | Pentair PLC                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      97636 | NS      | $8505071.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC               | Sensata Technologies Holding PLC                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      89072 | NS      | $3137115.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SharkNinja Inc                                 | SharkNinja Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      49341 | NS      | $5225211.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Smurfit Westrock PLC                           | Smurfit Westrock PLC                                  | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     317150 | NS      | $12638427.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STERIS PLC                                     | STERIS PLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      57940 | NS      | $12812272.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                 | TechnipFMC PLC                                        | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     240759 | NS      | $16643669.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | Trane Technologies PLC                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     133683 | NS      | $55711053.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                            | Viking Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |     104742 | NS      | $7696442.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd            | White Mountains Insurance Group Ltd                   | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |       1546 | NS      | $3396500.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Towers Watson PLC                       | Willis Towers Watson PLC                              | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      58288 | NS      | $16944321.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Perrigo Co PLC                                 | Perrigo Co PLC                                        | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      77833 | NS      | $835926.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XP Inc                                         | XP Inc                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     250754 | NS      | $4774356.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunge Global SA                                | Bunge Global SA                                       | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      79490 | NS      | $10111128.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                      | Chubb Ltd                                             | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     217627 | NS      | $70931168.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                     | Garmin Ltd                                            | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      96403 | NS      | $22366460.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                  | On Holding AG                                         | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     126397 | NS      | $4300025.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                     | Globant SA                                            | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      26559 | NS      | $1224635.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA             | Millicom International Cellular SA                    | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      63386 | NS      | $4750146.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spotify Technology SA                          | Spotify Technology SA                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      92027 | NS      | $44624812.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                        | Birkenstock Holding Plc                               | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      22116 | NS      | $792416.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elastic NV                                     | Elastic NV                                            | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      54982 | NS      | $2748550.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                              | CNH Industrial NV                                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     524740 | NS      | $5772140.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LyondellBasell Industries NV                          | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     153180 | NS      | $12340180.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QIAGEN NV                                      | QIAGEN NV                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     116710 | NS      | $4673068.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                    | Royal Caribbean Cruises Ltd                           | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     151263 | NS      | $41624552.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Flex Ltd                                       | Flex Ltd                                              | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     217174 | NS      | $14216210.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Master Investment Portfolio

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer