# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0001752724-23-067905
**Filing Date:** 2023-3
**Character Count:** 444609
**Document Hash:** 5c10ab382c542cb9892a6954dc0d4a12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067905.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067905

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILMINGTON FUNDS
- **CENTRAL INDEX KEY:** 0000830744
- **IRS NUMBER:** 232515567
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05514
- **FILM NUMBER:** 23764091

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890
- **BUSINESS PHONE:** 716-842-4487

**MAIL ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20090729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB FUNDS
- **DATE OF NAME CHANGE:** 20071228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20030822

## Series and Classes Contracts Data

### Wilmington Large-Cap Strategy Fund (Series ID: S000034850)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000107172 | Class I Shares | WMLIX           |

## Nport-Ex

Wilmington Large-Cap Strategy Fund

PORTFOLIO OF INVESTMENTS

January 31, 2023 (unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |  |
|  **COMMON STOCKS – 99.6%** | **COMMON STOCKS – 99.6%** | **COMMON STOCKS – 99.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **COMMUNICATION SERVICES – 7.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **COMMUNICATION SERVICES – 7.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **COMMUNICATION SERVICES – 7.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *DIVERSIFIED TELECOMMUNICATION SERVICES – 0.9%* | &nbsp;&nbsp;&nbsp;&nbsp; *DIVERSIFIED TELECOMMUNICATION SERVICES – 0.9%* | &nbsp;&nbsp;&nbsp;&nbsp; *DIVERSIFIED TELECOMMUNICATION SERVICES – 0.9%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&T, Inc. | 93212 | $1898728 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Frontier Communications Parent, Inc.\* | 3350 | 99194 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Lumen Technologies, Inc. | 13285 | 69746 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications, Inc. | 55270 | 2297574 |  |
|  |  | $4365242 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *ENTERTAINMENT – 1.5%* | &nbsp;&nbsp;&nbsp;&nbsp; *ENTERTAINMENT – 1.5%* | &nbsp;&nbsp;&nbsp;&nbsp; *ENTERTAINMENT – 1.5%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Activision Blizzard, Inc. | 9970 | 763403 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc., Class A\*<sup>,#</sup>  | 6550 | 35043 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Electronic Arts, Inc. | 3610 | 464535 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Formula One, Class A\* | 105 | 6686 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty Formula One, Class C\* | 2435 | 172398 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc.\* | 2070 | 166614 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Madison Square Garden Sports Corp. | 229 | 41641 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Netflix, Inc.\* | 5750 | 2034695 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Playtika Holding Corp.\* | 1400 | 14686 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ROBLOX Corp., Class A\* | 5950 | 221400 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Roku, Inc.\* | 1600 | 92000 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Spotify Technology SA\* | 1770 | 199514 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc.\* | 2118 | 239821 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Walt Disney Co. (The)\* | 23733 | 2574793 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Warner Bros Discovery, Inc.\* | 30974 | 459035 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; World Wrestling Entertainment, Inc., Class A | 450 | 38079 |  |
|  |  | $7524343 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *INTERACTIVE MEDIA & SERVICES – 3.9%* | &nbsp;&nbsp;&nbsp;&nbsp; *INTERACTIVE MEDIA & SERVICES – 3.9%* | &nbsp;&nbsp;&nbsp;&nbsp; *INTERACTIVE MEDIA & SERVICES – 3.9%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc., Class A\* | 78750 | 7783650 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc., Class C\* | 69480 | 6938968 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; IAC, Inc.\* | 950 | 53675 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Match Group, Inc.\* | 3792 | 205223 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A\* | 29230 | 4354393 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Pinterest, Inc., Class A\* | 7693 | 202249 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TripAdvisor, Inc.\* | 1600 | 37280 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ZoomInfo Technologies, Inc.\* | 3500 | 98805 |  |
|  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19674243 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *MEDIA – 0.9%* | &nbsp;&nbsp;&nbsp;&nbsp; *MEDIA – 0.9%* | &nbsp;&nbsp;&nbsp;&nbsp; *MEDIA – 0.9%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Altice USA, Inc., Class A\* | 2700 | 13230 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cable One, Inc. | 90 | 71089 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Charter Communications, Inc., Class A\* | 1452 | 558018 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corp., Class A | 56850 | 2237047 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DISH Network Corp., Class A\* | 3596 | 51746 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fox Corp., Class A | 4376 | 148521 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fox Corp., Class B | 1500 | 47550 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Interpublic Group of Cos., Inc. (The) | 5168 | 188425 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Broadband Corp., Class A\* | 185 | 16580 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Broadband Corp., Class C\* | 1768 | 158731 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty SiriusXM, Class A\* | 1243 | $50491 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Liberty Media Corp. - Liberty SiriusXM, Class C\* | 2036 | 82051 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Loyalty Ventures, Inc.\* | 316 | 585 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; New York Times Co. (The), Class A | 2100 | 73164 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; News Corp., Class A | 5007 | 101442 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; News Corp., Class B | 1448 | 29597 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Nexstar Media Group, Inc., Class A | 450 | 92147 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | 2540 | 218415 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sirius XM Holdings, Inc.<sup>#</sup>  | 7240 | 41920 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Paramount Global, Class B<sup>#</sup>  | 7946 | 184029 |  |
|  |  | $4364778 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *WIRELESS TELECOMMUNICATION SERVICES – 0.2%* | &nbsp;&nbsp;&nbsp;&nbsp; *WIRELESS TELECOMMUNICATION SERVICES – 0.2%* | &nbsp;&nbsp;&nbsp;&nbsp; *WIRELESS TELECOMMUNICATION SERVICES – 0.2%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; T-Mobile US, Inc.\* | 7719 | 1152524 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION SERVICES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION SERVICES | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37081130 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **CONSUMER DISCRETIONARY – 10.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **CONSUMER DISCRETIONARY – 10.7%** | &nbsp;&nbsp;&nbsp;&nbsp; **CONSUMER DISCRETIONARY – 10.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *AUTO COMPONENTS – 0.2%* | &nbsp;&nbsp;&nbsp;&nbsp; *AUTO COMPONENTS – 0.2%* | &nbsp;&nbsp;&nbsp;&nbsp; *AUTO COMPONENTS – 0.2%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aptiv PLC\* | 3550 | 401469 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BorgWarner, Inc. | 3080 | 145622 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Gentex Corp. | 3180 | 93842 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Lear Corp. | 800 | 116624 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; QuantumScape Corp.\*<sup>,#</sup>  | 3450 | 29360 |  |
|  |  | $786917 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *AUTOMOBILES – 1.5%* | &nbsp;&nbsp;&nbsp;&nbsp; *AUTOMOBILES – 1.5%* | &nbsp;&nbsp;&nbsp;&nbsp; *AUTOMOBILES – 1.5%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ford Motor Co. | 51350 | 693739 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; General Motors Co. | 18450 | 725454 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Harley-Davidson, Inc. | 1620 | 74569 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Lucid Group, Inc.\*<sup>,#</sup>  | 6900 | 80661 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Rivian Automotive, Inc., Class A\*<sup>,#</sup>  | 6650 | 129010 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Tesla, Inc.\* | 33920 | 5875622 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Thor Industries, Inc. | 600 | 57198 |  |
|  |  | $7636253 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *DISTRIBUTORS – 0.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *DISTRIBUTORS – 0.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *DISTRIBUTORS – 0.1%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Genuine Parts Co. | 1770 | 297042 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; LKQ Corp. | 3268 | 192681 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Pool Corp. | 500 | 192805 |  |
|  |  | $682528 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *DIVERSIFIED CONSUMER SERVICES – 0.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *DIVERSIFIED CONSUMER SERVICES – 0.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *DIVERSIFIED CONSUMER SERVICES – 0.1%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ADT, Inc. | 2560 | 22502 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bright Horizons Family Solutions, Inc.\* | 783 | 60119 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Grand Canyon Education, Inc.\* | 400 | 46624 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; H&R Block, Inc. | 2200 | 85756 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Mister Car Wash, Inc.\*<sup>,#</sup>  | 750 | 7703 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Service Corp. International | 1970 | 146075 |  |
|  |  | $368779 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *HOTELS, RESTAURANTS & LEISURE – 2.2%* | &nbsp;&nbsp;&nbsp;&nbsp; *HOTELS, RESTAURANTS & LEISURE – 2.2%* | &nbsp;&nbsp;&nbsp;&nbsp; *HOTELS, RESTAURANTS & LEISURE – 2.2%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Airbnb, Inc., Class A\* | 4950 | 549994 |  |

---

*January 31, 2023 (unaudited)* 

------

2 *PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aramark | 2983 | $132833 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Booking Holdings, Inc.\* | 530 | 1290073 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Boyd Gaming Corp. | 1000 | 62310 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Caesars Entertainment, Inc.\* | 2610 | 135877 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Carnival Corp.\* | 12300 | 133086 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Chipotle Mexican Grill, Inc.\* | 400 | 658552 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Choice Hotels International, Inc. | 460 | 56529 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Churchill Downs, Inc. | 500 | 124050 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Darden Restaurants, Inc. | 1600 | 236752 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Domino's Pizza, Inc. | 450 | 158850 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DraftKings, Inc., Class A\* | 4270 | 64007 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expedia Group, Inc.\* | 1902 | 217399 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hilton Worldwide Holdings, Inc. | 3503 | 508250 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hyatt Hotels Corp., Class A\* | 650 | 70928 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Las Vegas Sands Corp.\* | 4420 | 260780 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Marriott International, Inc., Class A | 3486 | 607191 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Marriott Vacations Worldwide Corp. | 500 | 80020 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; McDonald's Corp. | 9699 | 2593513 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MGM Resorts International | 4360 | 180548 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings Ltd.\* | 5100 | 77571 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Penn Entertainment, Inc.\* | 2050 | 72672 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Planet Fitness, Inc., Class A\* | 1028 | 87020 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Restaurant Brands International LP | 47 | 3215 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Royal Caribbean Cruises Ltd.\* | 2830 | 183780 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp.\* | 1100 | 29535 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Starbucks Corp. | 14990 | 1636009 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Travel + Leisure Co. | 1160 | 49149 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Vail Resorts, Inc. | 528 | 138516 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Wendy's Co. (The) | 2065 | 46049 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Wyndham Hotels & Resorts, Inc. | 1160 | 89912 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Wynn Resorts Ltd.\* | 1368 | 141780 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Yum! Brands, Inc. | 3700 | 482887 |  |
|  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11159637 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *HOUSEHOLD DURABLES – 0.4%* | &nbsp;&nbsp;&nbsp;&nbsp; *HOUSEHOLD DURABLES – 0.4%* | &nbsp;&nbsp;&nbsp;&nbsp; *HOUSEHOLD DURABLES – 0.4%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DR Horton, Inc. | 4120 | 406603 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Garmin Ltd. | 1940 | 191827 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Leggett & Platt, Inc. | 1770 | 64711 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Lennar Corp., Class A | 3260 | 333824 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Lennar Corp., Class B | 176 | 15200 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Mohawk Industries, Inc.\* | 655 | 78639 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Newell Brands, Inc. | 5269 | 84093 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NVR, Inc.\* | 50 | 263500 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PulteGroup, Inc. | 2890 | 164412 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Tempur Sealy International, Inc. | 2100 | 85575 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Toll Brothers, Inc. | 1350 | 80312 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TopBuild Corp.\* | 450 | 90027 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Whirlpool Corp. | 685 | 106579 |  |
|  |  | $1965302 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *INTERNET & DIRECT MARKETING RETAIL – 2.6%* | &nbsp;&nbsp;&nbsp;&nbsp; *INTERNET & DIRECT MARKETING RETAIL – 2.6%* | &nbsp;&nbsp;&nbsp;&nbsp; *INTERNET & DIRECT MARKETING RETAIL – 2.6%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc.\* | 116850 | 12050741 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DoorDash, Inc., Class A\* | 3220 | 186502 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; eBay, Inc. | 7140 | 353430 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Etsy, Inc.\* | 1650 | 227007 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Wayfair, Inc., Class A\*<sup>,#</sup>  | 1148 | 69454 |  |
|  |  | $12887134 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *LEISURE PRODUCTS – 0.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *LEISURE PRODUCTS – 0.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *LEISURE PRODUCTS – 0.1%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brunswick Corp. | 950 | $80113 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hasbro, Inc. | 1690 | 99997 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Mattel, Inc.\* | 4600 | 94116 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Peloton Interactive, Inc., Class A\* | 4350 | 56246 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Polaris, Inc. | 700 | 80388 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; YETI Holdings, Inc.\* | 1050 | 46998 |  |
|  |  | $457858 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *MULTILINE RETAIL – 0.5%* | &nbsp;&nbsp;&nbsp;&nbsp; *MULTILINE RETAIL – 0.5%* | &nbsp;&nbsp;&nbsp;&nbsp; *MULTILINE RETAIL – 0.5%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dollar General Corp. | 2950 | 689120 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dollar Tree, Inc.\* | 2762 | 414797 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Kohl's Corp. | 1660 | 53734 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Macy's, Inc. | 3550 | 83887 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Nordstrom, Inc.<sup>#</sup>  | 1330 | 25988 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ollie's Bargain Outlet Holdings, Inc.\* | 873 | 47806 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Target Corp. | 6060 | 1043168 |  |
|  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2358500 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *SPECIALTY RETAIL – 2.3%* | &nbsp;&nbsp;&nbsp;&nbsp; *SPECIALTY RETAIL – 2.3%* | &nbsp;&nbsp;&nbsp;&nbsp; *SPECIALTY RETAIL – 2.3%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Advance Auto Parts, Inc. | 800 | 121824 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AutoNation, Inc.\* | 480 | 60826 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AutoZone, Inc.\* | 260 | 634101 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bath & Body Works, Inc. | 2960 | 136190 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Best Buy Co., Inc. | 2680 | 237770 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Burlington Stores, Inc.\* | 850 | 195355 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CarMax, Inc.\* | 2000 | 140900 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Carvana Co.\*<sup>,#</sup>  | 1200 | 12204 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dick's Sporting Goods, Inc. | 700 | 91532 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Five Below, Inc.\* | 728 | 143511 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc., Class A\* | 1310 | 118909 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; GameStop Corp., Class A\*<sup>,#</sup>  | 3500 | 76545 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Gap, Inc. (The) | 2800 | 37996 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc. (The) | 13550 | 4392503 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Leslie's, Inc.\* | 2150 | 33303 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Lithia Motors, Inc. | 350 | 92120 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Lowe's Cos., Inc. | 8100 | 1686825 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; O'Reilly Automotive, Inc.\* | 800 | 633880 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Penske Automotive Group, Inc. | 300 | 38346 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Petco Health & Wellness Co., Inc.\* | 1150 | 13443 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; RH\* | 240 | 74878 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ross Stores, Inc. | 4440 | 524764 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TJX Cos., Inc. (The) | 15180 | 1242635 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Tractor Supply Co. | 1450 | 330585 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ulta Beauty, Inc.\* | 650 | 334074 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Victoria's Secret & Co.\* | 1003 | 42276 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Williams-Sonoma, Inc. | 860 | 116048 |  |
|  |  | $11563343 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *TEXTILES, APPAREL & LUXURY GOODS – 0.7%* | &nbsp;&nbsp;&nbsp;&nbsp; *TEXTILES, APPAREL & LUXURY GOODS – 0.7%* | &nbsp;&nbsp;&nbsp;&nbsp; *TEXTILES, APPAREL & LUXURY GOODS – 0.7%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Capri Holdings Ltd.\* | 1700 | 113033 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Carter's, Inc. | 550 | 45854 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Columbia Sportswear Co. | 468 | 44881 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Deckers Outdoor Corp.\* | 350 | 149618 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hanesbrands, Inc.<sup>#</sup>  | 4700 | 39668 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Lululemon Athletica, Inc.\* | 1450 | 444976 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NIKE, Inc., Class B | 16040 | 2042373 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PVH Corp. | 770 | 69223 |  |

---

*January 31, 2023 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS* 3

*Wilmington Large-Cap Strategy Fund (continued)* 

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** |  | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ralph Lauren Corp. | 535 |  | $66260 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skechers USA, Inc., Class A\* | 1793 |  | 86333 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tapestry, Inc. | 3230 |  | 147191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Under Armour, Inc., Class A\* | 2678 |  | 33180 |
| &nbsp;&nbsp;&nbsp;&nbsp; Under Armour, Inc., Class C\* | 2150 |  | 23435 |
| &nbsp;&nbsp;&nbsp;&nbsp; VF Corp. | 4750 |  | 146965 |
|  |  |  | $3452990 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER DISCRETIONARY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER DISCRETIONARY |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53319241 |
| &nbsp;&nbsp;&nbsp;&nbsp; **CONSUMER STAPLES – 6.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **CONSUMER STAPLES – 6.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *BEVERAGES – 1.6%* | &nbsp;&nbsp;&nbsp;&nbsp; *BEVERAGES – 1.6%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Boston Beer Co., Inc. (The), Class A\*<sup>,#</sup>  | 100 |  | 38861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brown-Forman Corp., Class A | 550 |  | 36575 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brown-Forman Corp., Class B | 2375 |  | 158128 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Co. (The) | 51450 |  | 3154914 |
| &nbsp;&nbsp;&nbsp;&nbsp; Constellation Brands, Inc., Class A | 1950 |  | 451464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Keurig Dr. Pepper, Inc. | 11050 |  | 389844 |
| &nbsp;&nbsp;&nbsp;&nbsp; Molson Coors Beverage Co., Class B | 2200 |  | 115676 |
| &nbsp;&nbsp;&nbsp;&nbsp; Monster Beverage Corp.\* | 4800 |  | 499584 |
| &nbsp;&nbsp;&nbsp;&nbsp; PepsiCo., Inc. | 18200 |  | 3112564 |
|  |  |  | $7957610 |
| &nbsp;&nbsp;&nbsp;&nbsp; *FOOD & STAPLES RETAILING – 1.5%* | &nbsp;&nbsp;&nbsp;&nbsp; *FOOD & STAPLES RETAILING – 1.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Albertsons Cos., Inc., Class A | 2100 |  | 44520 |
| &nbsp;&nbsp;&nbsp;&nbsp; BJ's Wholesale Club Holdings, Inc.\* | 1700 |  | 123199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Casey's General Stores, Inc. | 485 |  | 114416 |
| &nbsp;&nbsp;&nbsp;&nbsp; Costco Wholesale Corp. | 5850 |  | 2990169 |
| &nbsp;&nbsp;&nbsp;&nbsp; Grocery Outlet Holding Corp.\* | 1050 |  | 31910 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kroger Co. (The) | 8700 |  | 388281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Performance Food Group Co.\* | 2050 |  | 125706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sysco Corp. | 6700 |  | 518982 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Foods Holding Corp.\* | 2750 |  | 104857 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walgreens Boots Alliance, Inc. | 9200 |  | 339112 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walmart, Inc. | 18700 |  | 2690369 |
|  |  |  | $7471521 |
| &nbsp;&nbsp;&nbsp;&nbsp; *FOOD PRODUCTS – 1.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *FOOD PRODUCTS – 1.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co. | 7150 |  | 592377 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bunge Ltd. | 1795 |  | 177884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Campbell Soup Co. | 2500 |  | 129825 |
| &nbsp;&nbsp;&nbsp;&nbsp; Conagra Brands, Inc. | 6000 |  | 223140 |
| &nbsp;&nbsp;&nbsp;&nbsp; Darling Ingredients, Inc.\* | 2050 |  | 135895 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flowers Foods, Inc. | 2300 |  | 63687 |
| &nbsp;&nbsp;&nbsp;&nbsp; Freshpet, Inc.\* | 550 |  | 34832 |
| &nbsp;&nbsp;&nbsp;&nbsp; General Mills, Inc. | 7800 |  | 611208 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hershey Co. (The) | 1900 |  | 426740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hormel Foods Corp. | 3650 |  | 165382 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingredion, Inc. | 800 |  | 82240 |
| &nbsp;&nbsp;&nbsp;&nbsp; J.M. Smucker Co. (The) | 1300 |  | 198640 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kellogg Co. | 3300 |  | 226314 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kraft Heinz Co. (The) | 9200 |  | 372876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lamb Weston Holdings, Inc. | 1900 |  | 189791 |
| &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. | 3250 |  | 244140 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mondelez International, Inc., Class A | 17850 |  | 1168104 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pilgrim's Pride Corp.\* | 550 |  | 13354 |
| &nbsp;&nbsp;&nbsp;&nbsp; Post Holdings, Inc.\* | 638 |  | 60578 |
| &nbsp;&nbsp;&nbsp;&nbsp; Seaboard Corp. | 50 |  | 196025 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Tyson Foods, Inc., Class A | 3750 | $246562 |  |
|  |  | $5559594 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *HOUSEHOLD PRODUCTS – 1.3%* | &nbsp;&nbsp;&nbsp;&nbsp; *HOUSEHOLD PRODUCTS – 1.3%* | &nbsp;&nbsp;&nbsp;&nbsp; *HOUSEHOLD PRODUCTS – 1.3%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Church & Dwight Co., Inc. | 3150 | 254709 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Clorox Co. (The) | 1650 | 238739 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | 10850 | 808650 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark Corp. | 4350 | 565544 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The) | 31200 | 4442256 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Reynolds Consumer Products, Inc. | 500 | 14885 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Spectrum Brands Holdings, Inc. | 550 | 37334 |  |
|  |  | $6362117 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *PERSONAL PRODUCTS – 0.2%* | &nbsp;&nbsp;&nbsp;&nbsp; *PERSONAL PRODUCTS – 0.2%* | &nbsp;&nbsp;&nbsp;&nbsp; *PERSONAL PRODUCTS – 0.2%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Coty, Inc., Class A\* | 4890 | 48704 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Estee Lauder Cos., Inc. (The), Class A | 3000 | 831240 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Olaplex Holdings, Inc.\* | 1700 | 10727 |  |
|  |  | $890671 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *TOBACCO – 0.6%* |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Altria Group, Inc. | 23400 | 1053936 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | 20350 | 2121284 |  |
|  |  | $3175220 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER STAPLES |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31416733 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **ENERGY – 5.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *ENERGY EQUIPMENT & SERVICES – 0.4%* | &nbsp;&nbsp;&nbsp;&nbsp; *ENERGY EQUIPMENT & SERVICES – 0.4%* | &nbsp;&nbsp;&nbsp;&nbsp; *ENERGY EQUIPMENT & SERVICES – 0.4%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Baker Hughes Co. | 13450 | 426903 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Halliburton Co. | 12863 | 530213 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NOV, Inc. | 5648 | 138037 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Schlumberger Ltd. | 19796 | 1127976 |  |
|  |  | $2223129 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *OIL, GAS & CONSUMABLE FUELS – 4.9%* | &nbsp;&nbsp;&nbsp;&nbsp; *OIL, GAS & CONSUMABLE FUELS – 4.9%* | &nbsp;&nbsp;&nbsp;&nbsp; *OIL, GAS & CONSUMABLE FUELS – 4.9%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Antero Midstream Corp. | 5000 | 54500 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Antero Resources Corp.\* | 4150 | 119686 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; APA Corp. | 4590 | 203475 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cheniere Energy, Inc. | 3530 | 539349 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Chesapeake Energy Corp. | 1750 | 151760 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Chevron Corp. | 27264 | 4744481 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ConocoPhillips | 17528 | 2136137 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Coterra Energy, Inc. | 10274 | 257158 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Devon Energy Corp. | 9286 | 587247 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Diamondback Energy, Inc. | 2497 | 364862 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DT Midstream, Inc. | 1425 | 77891 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Enviva, Inc.<sup>#</sup>  | 450 | 20466 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; EOG Resources, Inc. | 8330 | 1101642 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; EQT Corp. | 5250 | 171518 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | 58143 | 6745169 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hess Corp. | 3990 | 599138 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; HF Sinclair Corp. | 1890 | 107541 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Kinder Morgan, Inc. | 28555 | 522556 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Marathon Oil Corp. | 8950 | 245856 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Marathon Petroleum Corp. | 6650 | 854658 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; New Fortress Energy, Inc. | 900 | 34911 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Occidental Petroleum Corp. | 11060 | 716577 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ONEOK, Inc. | 6310 | 432109 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ovintiv, Inc. | 3550 | 174767 |  |

---

*January 31, 2023 (unaudited)* 

------

4 *PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; PDC Energy, Inc. | 1200 | $81276 |
| &nbsp;&nbsp;&nbsp;&nbsp; Phillips 66 | 6690 | 670806 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pioneer Natural Resources Co. | 3376 | 777662 |
| &nbsp;&nbsp;&nbsp;&nbsp; Range Resources Corp. | 3450 | 86319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Southwestern Energy Co.\* | 16500 | 91080 |
| &nbsp;&nbsp;&nbsp;&nbsp; Targa Resources Corp. | 3250 | 243815 |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas Pacific Land Corp. | 100 | 199585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Valero Energy Corp. | 5470 | 765964 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vitesse Energy, Inc.\* | 299 | 4772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Williams Cos., Inc. (The) | 17370 | 560009 |
|  |  | $24444742 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ENERGY |  | $26667871 |
| &nbsp;&nbsp;&nbsp;&nbsp; **FINANCIALS – 12.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *BANKS – 3.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Corp. | 92850 | 3294318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Hawaii Corp. | 520 | 39775 |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank OZK | 1450 | 66222 |
| &nbsp;&nbsp;&nbsp;&nbsp; BOK Financial Corp. | 370 | 37185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. | 25532 | 1333281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Citizens Financial Group, Inc. | 6350 | 275082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Comerica, Inc. | 1730 | 126826 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commerce Bancshares, Inc. | 1358 | 90388 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cullen/Frost Bankers, Inc. | 740 | 96407 |
| &nbsp;&nbsp;&nbsp;&nbsp; East West Bancorp, Inc. | 1873 | 147068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fifth Third Bancorp | 8850 | 321166 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., Class A | 150 | 116652 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Hawaiian, Inc. | 1750 | 48020 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Horizon Corp. | 7084 | 175187 |
| &nbsp;&nbsp;&nbsp;&nbsp; First Republic Bank | 2400 | 338112 |
| &nbsp;&nbsp;&nbsp;&nbsp; FNB Corp. | 4250 | 60648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntington Bancshares, Inc. | 18496 | 280584 |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | 38520 | 5391259 |
| &nbsp;&nbsp;&nbsp;&nbsp; KeyCorp. | 12294 | 235922 |
| &nbsp;&nbsp;&nbsp;&nbsp; M&T Bank Corp.<sup>§</sup>  | 2323 | 362388 |
| &nbsp;&nbsp;&nbsp;&nbsp; PacWest Bancorp | 1589 | 43952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pinnacle Financial Partners, Inc. | 1000 | 78730 |
| &nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. (The) | 5360 | 886705 |
| &nbsp;&nbsp;&nbsp;&nbsp; Popular, Inc. | 938 | 64384 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prosperity Bancshares, Inc. | 1123 | 85191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regions Financial Corp. | 12306 | 289683 |
| &nbsp;&nbsp;&nbsp;&nbsp; Signature Bank | 750 | 96713 |
| &nbsp;&nbsp;&nbsp;&nbsp; SVB Financial Group\* | 750 | 226830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Synovus Financial Corp. | 1744 | 73161 |
| &nbsp;&nbsp;&nbsp;&nbsp; Truist Financial Corp. | 17407 | 859732 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Bancorp | 17670 | 879966 |
| &nbsp;&nbsp;&nbsp;&nbsp; Umpqua Holdings Corp. | 2850 | 51870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Webster Financial Corp. | 2312 | 121727 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo & Co. | 50075 | 2347015 |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Alliance Bancorp | 1295 | 97604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wintrust Financial Corp. | 800 | 73176 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zions Bancorp NA | 1840 | 97814 |
|  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19210743 |
| &nbsp;&nbsp;&nbsp;&nbsp; *CAPITAL MARKETS – 3.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Affiliated Managers Group, Inc. | 470 | 81188 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ameriprise Financial, Inc. | 1390 | 486667 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** | **Value** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ares Management Corp., Class A | 2000 | $| 165980 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp. (The) | 9620 |  | 486483 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BlackRock, Inc. | 2010 |  | 1526012 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Blackstone, Inc. | 9220 |  | 884751 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Blue Owl Capital, Inc.<sup>#</sup>  | 5150 |  | 64787 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Carlyle Group, Inc. (The) | 2700 |  | 97119 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cboe Global Markets, Inc. | 1350 |  | 165888 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles Schwab Corp. (The) | 20055 |  | 1552658 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CME Group, Inc. | 4700 |  | 830302 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Coinbase Global, Inc., Class A\*<sup>,#</sup>  | 2150 |  | 125732 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Evercore, Inc., Class A | 450 |  | 58414 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; FactSet Research Systems, Inc. | 490 |  | 207241 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Franklin Resources, Inc. | 3770 |  | 117624 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (The) | 4340 |  | 1587615 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Interactive Brokers Group, Inc., Class A | 1198 |  | 95768 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | 7240 |  | 778662 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Invesco Ltd. | 4720 |  | 87367 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Janus Henderson Group PLC | 1800 |  | 46656 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Jefferies Financial Group, Inc. | 2548 |  | 100085 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; KKR & Co., Inc. | 7484 |  | 417682 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Lazard Ltd., Class A | 1300 |  | 52104 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; LPL Financial Holdings, Inc. | 1050 |  | 248976 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MarketAxess Holdings, Inc. | 500 |  | 181925 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Moody's Corp. | 2090 |  | 674547 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley | 16276 |  | 1584143 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Morningstar, Inc. | 300 |  | 72864 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSCI, Inc. | 1020 |  | 542191 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Nasdaq, Inc. | 4540 |  | 273263 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Trust Corp. | 2680 |  | 259880 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Raymond James Financial, Inc. | 2565 |  | 289255 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Robinhood Markets, Inc., Class A\*<sup>,#</sup>  | 7800 |  | 81198 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; S&P Global, Inc. | 4339 |  | 1626865 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; SEI Investments Co. | 1340 |  | 83656 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Corp. | 4820 |  | 440211 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Stifel Financial Corp. | 1300 |  | 87633 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; T Rowe Price Group, Inc. | 2880 |  | 335434 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Tradeweb Markets, Inc., Class A | 1450 |  | 108083 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Virtu Financial, Inc., Class A | 1350 |  | 26069 |  |
|  |  | $| 16932978 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *CONSUMER FINANCE – 0.6%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ally Financial, Inc. | 3913 |  | 127133 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; American Express Co. | 7940 |  | 1388944 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital One Financial Corp. | 4950 |  | 589050 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Acceptance Corp.\*<sup>,#</sup>  | 100 |  | 46264 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Discover Financial Services | 3580 |  | 417894 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; OneMain Holdings, Inc. | 1550 |  | 66867 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; SLM Corp. | 3510 |  | 61671 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; SoFi Technologies, Inc.\*<sup>,#</sup>  | 11100 |  | 76923 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Synchrony Financial | 5900 |  | 216707 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Upstart Holdings, Inc.\*<sup>,#</sup>  | 800 |  | 14944 |  |
|  |  | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3006397 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *DIVERSIFIED FINANCIAL SERVICES – 1.6%* | &nbsp;&nbsp;&nbsp;&nbsp; *DIVERSIFIED FINANCIAL SERVICES – 1.6%* | &nbsp;&nbsp;&nbsp;&nbsp; *DIVERSIFIED FINANCIAL SERVICES – 1.6%* | &nbsp;&nbsp;&nbsp;&nbsp; *DIVERSIFIED FINANCIAL SERVICES – 1.6%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Global Management, Inc. | 6376 |  | 451293 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway, Inc., Class B\* | 23846 |  | 7428506 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Corebridge Financial, Inc. | 800 |  | 17408 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Equitable Holdings, Inc. | 4843 |  | 155315 |  |

---

*January 31, 2023 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS* 5

*Wilmington Large-Cap Strategy Fund (continued)* 

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Voya Financial, Inc. | 1330 | $92794 |  |
|  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8145316 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *INSURANCE – 2.5%* | &nbsp;&nbsp;&nbsp;&nbsp; *INSURANCE – 2.5%* | &nbsp;&nbsp;&nbsp;&nbsp; *INSURANCE – 2.5%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aflac, Inc. | 8100 | 595350 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allstate Corp. (The) | 3480 | 447076 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; American Financial Group, Inc. | 950 | 135460 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; American International Group, Inc. | 9730 | 615131 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aon PLC, Class A | 2700 | 860436 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Arch Capital Group Ltd.\* | 4670 | 300514 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Arthur J. Gallagher & Co. | 2730 | 534316 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Assurant, Inc. | 730 | 96791 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Assured Guaranty Ltd. | 750 | 46950 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Axis Capital Holdings Ltd. | 930 | 58190 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brighthouse Financial, Inc.\* | 950 | 53456 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brown & Brown, Inc. | 3040 | 178022 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Chubb Ltd. | 5447 | 1239138 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cincinnati Financial Corp. | 2056 | 232636 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CNA Financial Corp. | 150 | 6534 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Erie Indemnity Co., Class A | 320 | 78192 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Everest Re Group Ltd. | 520 | 181839 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; F&G Annuities & Life, Inc. | 237 | 5086 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Financial, Inc. | 3491 | 153709 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First American Financial Corp. | 1278 | 79070 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Globe Life, Inc. | 1193 | 144174 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hanover Insurance Group, Inc. (The) | 450 | 60561 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hartford Financial Services Group, Inc. (The) | 4190 | 325186 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Kemper Corp. | 778 | 45692 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Lincoln National Corp. | 2458 | 87087 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Loews Corp. | 2700 | 165996 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Markel Corp.\* | 180 | 253616 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | 6540 | 1143911 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MetLife, Inc. | 8851 | 646300 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Old Republic International Corp. | 3468 | 91521 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Primerica, Inc. | 523 | 84595 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Principal Financial Group, Inc. | 3240 | 299862 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Progressive Corp. (The) | 7680 | 1047168 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Prudential Financial, Inc. | 4880 | 512107 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Reinsurance Group of America, Inc. | 840 | 127487 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; RenaissanceRe Holdings Ltd. | 578 | 113109 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryan Specialty Holdings, Inc.\* | 1050 | 44751 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Travelers Cos., Inc. (The) | 3080 | 588650 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unum Group | 2660 | 111800 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; W.R. Berkley Corp. | 2730 | 191482 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; White Mountains Insurance Group Ltd. | 60 | 91678 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Willis Towers Watson PLC | 1400 | 355866 |  |
|  |  | $12430495 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *MORTGAGE REAL ESTATE INVESTMENT TRUSTS<br>(REITS) – 0.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *MORTGAGE REAL ESTATE INVESTMENT TRUSTS<br>(REITS) – 0.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *MORTGAGE REAL ESTATE INVESTMENT TRUSTS<br>(REITS) – 0.1%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGNC Investment Corp. | 7285 | 84506 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Annaly Capital Management, Inc. | 6082 | 142745 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Rithm Capital Corp. | 5650 | 53166 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Starwood Property Trust, Inc. | 3768 | 78714 |  |
|  |  | $359131 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *THRIFTS & MORTGAGE FINANCE – 0.0%\*\** | &nbsp;&nbsp;&nbsp;&nbsp; *THRIFTS & MORTGAGE FINANCE – 0.0%\*\** | &nbsp;&nbsp;&nbsp;&nbsp; *THRIFTS & MORTGAGE FINANCE – 0.0%\*\** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MGIC Investment Corp. | 4300 | 60716 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; New York Community Bancorp, Inc. | 8633 | 86244 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Rocket Cos., Inc., Class A<sup>#</sup>  | 1550 | $14585 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; UWM Holdings Corp. | 1900 | 8702 |  |
|  |  | $170247 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL FINANCIALS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL FINANCIALS | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60255307 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **HEALTH CARE – 14.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **HEALTH CARE – 14.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **HEALTH CARE – 14.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *BIOTECHNOLOGY – 2.5%* | &nbsp;&nbsp;&nbsp;&nbsp; *BIOTECHNOLOGY – 2.5%* | &nbsp;&nbsp;&nbsp;&nbsp; *BIOTECHNOLOGY – 2.5%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2seventy bio, Inc.\* | 16 | 218 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AbbVie, Inc. | 23361 | 3451588 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alnylam Pharmaceuticals, Inc.\* | 1650 | 373560 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc. | 7064 | 1782954 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Biogen, Inc.\* | 1900 | 552710 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BioMarin Pharmaceutical, Inc.\* | 2400 | 276840 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Exact Sciences Corp.\* | 2300 | 155296 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Exelixis, Inc.\* | 4200 | 74004 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. | 16544 | 1388703 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Horizon Therapeutics PLC\* | 2900 | 318188 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Incyte Corp.\* | 2410 | 205187 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals, Inc.\* | 1800 | 71766 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Mirati Therapeutics, Inc.\* | 550 | 29376 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Moderna, Inc.\* | 4400 | 774664 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Natera, Inc.\* | 1350 | 57955 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Neurocrine Biosciences, Inc.\* | 1250 | 138662 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Novavax, Inc.\*<sup>,#</sup>  | 880 | 9601 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals, Inc.\* | 1400 | 1061858 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sarepta Therapeutics, Inc.\* | 1115 | 139342 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Seagen, Inc.\* | 1800 | 251064 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ultragenyx Pharmaceutical, Inc.\* | 950 | 43064 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; United Therapeutics Corp.\* | 590 | 155270 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Vertex Pharmaceuticals, Inc.\* | 3343 | 1080123 |  |
|  |  | $12391993 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *HEALTH CARE EQUIPMENT & SUPPLIES – 2.7%* | &nbsp;&nbsp;&nbsp;&nbsp; *HEALTH CARE EQUIPMENT & SUPPLIES – 2.7%* | &nbsp;&nbsp;&nbsp;&nbsp; *HEALTH CARE EQUIPMENT & SUPPLIES – 2.7%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Abbott Laboratories | 22645 | 2503405 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Align Technology, Inc.\* | 1010 | 272427 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Baxter International, Inc. | 6580 | 300640 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Becton Dickinson & Co. | 3734 | 941789 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Boston Scientific Corp.\* | 18750 | 867188 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cooper Cos., Inc. (The) | 650 | 226805 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DENTSPLY SIRONA, Inc. | 2729 | 100509 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DexCom, Inc.\* | 5050 | 540805 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Edwards Lifesciences Corp.\* | 8116 | 622497 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Enovis Corp.\* | 650 | 40918 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Envista Holdings Corp.\* | 2250 | 87728 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc.\* | 4805 | 334044 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Globus Medical, Inc., Class A\* | 1050 | 79275 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hologic, Inc.\* | 3190 | 259570 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ICU Medical, Inc.\* | 250 | 48308 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; IDEXX Laboratories, Inc.\* | 1080 | 518940 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Insulet Corp.\* | 900 | 258588 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Integra LifeSciences Holdings Corp.\* | 848 | 48590 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Intuitive Surgical, Inc.\* | 4650 | 1142458 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Masimo Corp.\* | 650 | 110552 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Medtronic PLC | 17576 | 1470935 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Novocure Ltd.\* | 1350 | 123093 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Penumbra, Inc.\* | 450 | 112685 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; QuidelOrtho Corp.\* | 668 | 57187 |  |

---

*January 31, 2023 (unaudited)* 

------

6 *PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** |  | **Value** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ResMed, Inc. | 1870 |  | $427052 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; STERIS PLC | 1300 |  | 268463 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Stryker Corp. | 4600 |  | 1167526 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Tandem Diabetes Care, Inc.\* | 900 |  | 36666 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Teleflex, Inc. | 610 |  | 148486 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings, Inc. | 2760 |  | 351458 |  |
|  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13468587 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *HEALTH CARE PROVIDERS & SERVICES – 3.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *HEALTH CARE PROVIDERS & SERVICES – 3.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *HEALTH CARE PROVIDERS & SERVICES – 3.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *HEALTH CARE PROVIDERS & SERVICES – 3.1%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Acadia Healthcare Co., Inc.\* | 1250 |  | 105025 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; agilon health, Inc.\*<sup>,#</sup>  | 2400 |  | 52224 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amedisys, Inc.\* | 400 |  | 38664 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AmerisourceBergen Corp. | 2070 |  | 349747 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cardinal Health, Inc. | 3570 |  | 275782 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Centene Corp.\* | 7530 |  | 574087 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Chemed Corp. | 200 |  | 101028 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cigna Corp. | 3942 |  | 1248313 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CVS Health Corp. | 17271 |  | 1523648 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DaVita, Inc.\* | 638 |  | 52565 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health, Inc. | 3210 |  | 1604968 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Encompass Health Corp. | 1230 |  | 76814 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Enhabit, Inc.\* | 740 |  | 11366 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Guardant Health, Inc.\*<sup>,#</sup>  | 1135 |  | 35673 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; HCA Healthcare, Inc. | 2850 |  | 726949 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Henry Schein, Inc.\* | 1720 |  | 148178 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Humana, Inc. | 1680 |  | 859656 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Laboratory Corp. of America Holdings | 1207 |  | 304309 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; McKesson Corp. | 1850 |  | 700558 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Molina Healthcare, Inc.\* | 750 |  | 233873 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Oak Street Health, Inc.\* | 1500 |  | 43590 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Premier, Inc., Class A | 1300 |  | 43368 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Quest Diagnostics, Inc. | 1550 |  | 230144 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Signify Health, Inc., Class A\* | 1200 |  | 34152 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Tenet Healthcare Corp.\* | 1450 |  | 79533 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | 12370 |  | 6174980 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Health Services, Inc., Class B | 780 |  | 115604 |  |
|  |  |  | $15744798 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *HEALTH CARE TECHNOLOGY – 0.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *HEALTH CARE TECHNOLOGY – 0.1%* |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Certara, Inc.\* | 1450 |  | 28130 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Definitive Healthcare Corp.\*<sup>,#</sup>  | 450 |  | 5571 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Doximity, Inc., Class A\*<sup>,#</sup>  | 1550 |  | 54668 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Teladoc Health, Inc.\* | 2087 |  | 61358 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Veeva Systems, Inc., Class A\* | 1820 |  | 310401 |  |
|  |  |  | $460128 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *LIFE SCIENCES TOOLS & SERVICES – 1.8%* | &nbsp;&nbsp;&nbsp;&nbsp; *LIFE SCIENCES TOOLS & SERVICES – 1.8%* | &nbsp;&nbsp;&nbsp;&nbsp; *LIFE SCIENCES TOOLS & SERVICES – 1.8%* | &nbsp;&nbsp;&nbsp;&nbsp; *LIFE SCIENCES TOOLS & SERVICES – 1.8%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 10X Genomics, Inc., Class A\* | 1240 |  | 58069 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Agilent Technologies, Inc. | 3890 |  | 591591 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Avantor, Inc.\* | 7945 |  | 189886 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Azenta, Inc. | 1050 |  | 58695 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bio-Rad Laboratories, Inc., Class A\* | 290 |  | 135563 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bio-Techne Corp. | 2000 |  | 159320 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bruker Corp. | 1400 |  | 98168 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles River Laboratories International, Inc.\* | 670 |  | 162978 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Danaher Corp. | 8530 |  | 2255162 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Illumina, Inc.\* | 2040 |  | 436968 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; IQVIA Holdings, Inc.\* | 2430 |  | 557466 |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** |  | **Value** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Maravai LifeSciences Holdings, Inc., Class A\* | 1500 |  | $21990 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Mettler-Toledo International, Inc.\* | 320 |  | 490534 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PerkinElmer, Inc. | 1670 |  | 229675 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; QIAGEN NV\* | 3000 |  | 147000 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Repligen Corp.\* | 700 |  | 129710 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sotera Health Co.\* | 1100 |  | 18964 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Syneos Health, Inc.\* | 1350 |  | 48492 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. | 5170 |  | 2948606 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Waters Corp.\* | 760 |  | 249721 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; West Pharmaceutical Services, Inc. | 950 |  | 252320 |  |
|  |  |  | $9240878 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *PHARMACEUTICALS – 4.1%* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AstraZeneca PLC, ADR | 1 |  | 65 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | 28126 |  | 2043354 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Catalent, Inc.\* | 2400 |  | 128520 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Elanco Animal Health, Inc.\* | 5800 |  | 79634 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Eli Lilly & Co. | 11130 |  | 3830389 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Jazz Pharmaceuticals PLC\* | 810 |  | 126895 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Johnson & Johnson | 34750 |  | 5678845 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Merck & Co., Inc. | 33416 |  | 3589213 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Organon & Co. | 3266 |  | 98405 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Perrigo Co. PLC | 1808 |  | 67655 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Pfizer, Inc. | 74703 |  | 3298884 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Royalty Pharma PLC, Class A | 4950 |  | 193990 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Viatris, Inc. | 16005 |  | 194621 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoetis, Inc. | 6181 |  | 1022894 |  |
|  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20353364 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE |  | $71659748 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **INDUSTRIALS – 9.1%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *AEROSPACE & DEFENSE – 1.8%* | &nbsp;&nbsp;&nbsp;&nbsp; *AEROSPACE & DEFENSE – 1.8%* | &nbsp;&nbsp;&nbsp;&nbsp; *AEROSPACE & DEFENSE – 1.8%* | &nbsp;&nbsp;&nbsp;&nbsp; *AEROSPACE & DEFENSE – 1.8%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Axon Enterprise, Inc.\* | 900 |  | 175896 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Boeing Co. (The)\* | 7190 |  | 1531470 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BWX Technologies, Inc. | 1255 |  | 76379 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Curtiss-Wright Corp. | 465 |  | 77097 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; General Dynamics Corp. | 3180 |  | 741131 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; HEICO Corp. | 550 |  | 94023 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; HEICO Corp., Class A | 1052 |  | 140631 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hexcel Corp. | 1150 |  | 81167 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Howmet Aerospace, Inc. | 4766 |  | 193929 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntington Ingalls Industries, Inc. | 495 |  | 109167 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; L3Harris Technologies, Inc. | 2482 |  | 533183 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Lockheed Martin Corp. | 3090 |  | 1431473 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Mercury Systems, Inc.\* | 650 |  | 32490 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Northrop Grumman Corp. | 1920 |  | 860237 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Raytheon Technologies Corp. | 19354 |  | 1932497 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirit AeroSystems Holdings, Inc., Class A | 1240 |  | 44826 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Textron, Inc. | 2753 |  | 200556 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TransDigm Group, Inc. | 690 |  | 495247 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Woodward, Inc. | 775 |  | 79252 |  |
|  |  |  | $8830651 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *AIR FREIGHT & LOGISTICS – 0.6%* | &nbsp;&nbsp;&nbsp;&nbsp; *AIR FREIGHT & LOGISTICS – 0.6%* |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; C.H. Robinson Worldwide, Inc. | 1584 |  | 158669 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of Washington, Inc. | 2130 |  | 230359 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; FedEx Corp. | 3160 |  | 612598 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; GXO Logistics, Inc.\* | 1450 |  | 75879 |  |

---

*January 31, 2023 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS* 7

*Wilmington Large-Cap Strategy Fund (continued)* 

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; United Parcel Service, Inc., Class B | 9680 | $1793026 |  |
|  |  | $2870531 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *AIRLINES – 0.2%* | &nbsp;&nbsp;&nbsp;&nbsp; *AIRLINES – 0.2%* | &nbsp;&nbsp;&nbsp;&nbsp; *AIRLINES – 0.2%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alaska Air Group, Inc.\* | 1625 | 83427 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; American Airlines Group, Inc.\* | 8293 | 133849 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Copa Holdings SA, Class A\* | 400 | 36832 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines, Inc.\* | 8340 | 326094 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; JetBlue Airways Corp.\* | 3750 | 30000 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Southwest Airlines Co. | 7680 | 274714 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; United Airlines Holdings, Inc.\* | 4283 | 209696 |  |
|  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094612 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *BUILDING PRODUCTS – 0.6%* | &nbsp;&nbsp;&nbsp;&nbsp; *BUILDING PRODUCTS – 0.6%* | &nbsp;&nbsp;&nbsp;&nbsp; *BUILDING PRODUCTS – 0.6%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; A.O. Smith Corp. | 1700 | 115090 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Drainage Systems, Inc. | 850 | 85714 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allegion PLC | 1133 | 133184 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Armstrong World Industries, Inc. | 628 | 48613 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AZEK Co., Inc. (The)\* | 1500 | 36195 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Builders FirstSource, Inc.\* | 2000 | 159400 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Carlisle Cos., Inc. | 690 | 173093 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Carrier Global Corp. | 11050 | 503107 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortune Brands Innovations, Inc. | 1660 | 107087 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hayward Holdings, Inc.\* | 650 | 8769 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Johnson Controls International PLC | 9081 | 631765 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Lennox International, Inc. | 400 | 104248 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Masco Corp. | 2830 | 150556 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Masterbrand, Inc.\* | 1710 | 15732 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Owens Corning | 1248 | 120619 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Trane Technologies PLC | 3000 | 537360 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Trex Co., Inc.\* | 1344 | 70856 |  |
|  |  | $3001388 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *COMMERCIAL SERVICES & SUPPLIES – 0.5%* | &nbsp;&nbsp;&nbsp;&nbsp; *COMMERCIAL SERVICES & SUPPLIES – 0.5%* | &nbsp;&nbsp;&nbsp;&nbsp; *COMMERCIAL SERVICES & SUPPLIES – 0.5%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cintas Corp. | 1120 | 496989 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Clean Harbors, Inc.\* | 650 | 84695 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Copart, Inc.\* | 5500 | 366355 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Driven Brands Holdings, Inc.\* | 750 | 21892 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; IAA, Inc.\* | 1668 | 69606 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSA Safety, Inc. | 450 | 61375 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Rentokil Initial PLC, ADR | 35 | 1065 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Republic Services, Inc. | 2740 | 342007 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Rollins, Inc. | 3050 | 111020 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Stericycle, Inc.\* | 1235 | 66455 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Tetra Tech, Inc. | 700 | 108864 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Waste Management, Inc. | 5340 | 826258 |  |
|  |  | $2556581 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *CONSTRUCTION & ENGINEERING – 0.2%* | &nbsp;&nbsp;&nbsp;&nbsp; *CONSTRUCTION & ENGINEERING – 0.2%* | &nbsp;&nbsp;&nbsp;&nbsp; *CONSTRUCTION & ENGINEERING – 0.2%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AECOM | 1725 | 150541 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MasTec, Inc.\* | 750 | 73673 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MDU Resources Group, Inc. | 2650 | 81911 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Quanta Services, Inc. | 1838 | 279725 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Valmont Industries, Inc. | 260 | 85730 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; WillScot Mobile Mini Holdings Corp.\* | 2700 | 130842 |  |
|  |  | $802422 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *ELECTRICAL EQUIPMENT – 0.7%* | &nbsp;&nbsp;&nbsp;&nbsp; *ELECTRICAL EQUIPMENT – 0.7%* | &nbsp;&nbsp;&nbsp;&nbsp; *ELECTRICAL EQUIPMENT – 0.7%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Acuity Brands, Inc. | 400 | 75408 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AMETEK, Inc. | 3010 | $436209 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ChargePoint Holdings, Inc.\*<sup>,#</sup>  | 3350 | 40669 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Eaton Corp. PLC | 5228 | 848034 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Emerson Electric Co. | 7790 | 702814 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Generac Holdings, Inc.\* | 847 | 102148 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hubbell, Inc. | 690 | 157948 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; nVent Electric PLC | 2216 | 88086 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Plug Power, Inc.\*<sup>,#</sup>  | 6950 | 118289 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Regal Rexnord Corp. | 900 | 125280 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Rockwell Automation, Inc. | 1520 | 428685 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sensata Technologies Holding PLC | 2148 | 109226 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sunrun, Inc.\* | 2600 | 68328 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Vertiv Holdings Co. | 4050 | 57591 |  |
|  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3358715 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *INDUSTRIAL CONGLOMERATES – 0.8%* | &nbsp;&nbsp;&nbsp;&nbsp; *INDUSTRIAL CONGLOMERATES – 0.8%* | &nbsp;&nbsp;&nbsp;&nbsp; *INDUSTRIAL CONGLOMERATES – 0.8%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3M Co. | 7380 | 849291 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; General Electric Co. | 14415 | 1160119 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Honeywell International, Inc. | 8850 | 1845048 |  |
|  |  | $3854458 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *MACHINERY – 1.9%* | &nbsp;&nbsp;&nbsp;&nbsp; *MACHINERY – 1.9%* | &nbsp;&nbsp;&nbsp;&nbsp; *MACHINERY – 1.9%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGCO Corp. | 845 | 116720 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allison Transmission Holdings, Inc. | 1200 | 54096 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Caterpillar, Inc. | 6850 | 1728186 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Crane Holdings Co. | 650 | 75342 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cummins, Inc. | 1830 | 456658 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Deere & Co. | 3640 | 1539138 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Donaldson Co., Inc. | 1560 | 97266 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dover Corp. | 1860 | 282404 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Esab Corp. | 649 | 37519 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Flowserve Corp. | 1798 | 61887 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortive Corp. | 4640 | 315659 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Gates Industrial Corp. PLC\* | 1200 | 15852 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Graco, Inc. | 2320 | 158502 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; IDEX Corp. | 1020 | 244474 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Illinois Tool Works, Inc. | 4000 | 944160 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ingersoll Rand, Inc. | 5244 | 293664 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ITT, Inc. | 1035 | 94796 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Lincoln Electric Holdings, Inc. | 750 | 125152 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Middleby Corp. (The)\* | 700 | 108815 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Nordson Corp. | 750 | 182475 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Oshkosh Corp. | 790 | 79616 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Otis Worldwide Corp. | 5625 | 462544 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PACCAR, Inc. | 4440 | 485336 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Parker-Hannifin Corp. | 1660 | 541160 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Pentair PLC | 1964 | 108766 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Snap-on, Inc. | 680 | 169136 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Stanley Black & Decker, Inc. | 1920 | 171475 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Timken Co. (The) | 800 | 65880 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Toro Co. (The) | 1380 | 153898 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp. | 2365 | 245511 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Xylem, Inc. | 2310 | 240263 |  |
|  |  | $9656350 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *MARINE – 0.0%\*\** | &nbsp;&nbsp;&nbsp;&nbsp; *MARINE – 0.0%\*\** | &nbsp;&nbsp;&nbsp;&nbsp; *MARINE – 0.0%\*\** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Kirby Corp.\* | 800 | 56624 |  |

---

*January 31, 2023 (unaudited)* 

------

8 *PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** |  | **Value** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *PROFESSIONAL SERVICES – 0.5%* | &nbsp;&nbsp;&nbsp;&nbsp; *PROFESSIONAL SERVICES – 0.5%* |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Booz Allen Hamilton Holding Corp. | 1750 |  | $165620 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CACI International, Inc., Class A\* | 303 |  | 93351 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Clarivate PLC\* | 6400 |  | 71168 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CoStar Group, Inc.\* | 5250 |  | 408975 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dun & Bradstreet Holdings, Inc. | 3100 |  | 45415 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Equifax, Inc. | 1560 |  | 346632 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; FTI Consulting, Inc.\* | 450 |  | 71784 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Jacobs Solutions, Inc. | 1650 |  | 203858 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; KBR, Inc. | 1900 |  | 97337 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Leidos Holdings, Inc. | 1800 |  | 177912 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ManpowerGroup, Inc. | 710 |  | 61884 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Robert Half International, Inc. | 1398 |  | 117376 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Science Applications International Corp. | 700 |  | 72646 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TransUnion | 2600 |  | 186550 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Verisk Analytics, Inc. | 2050 |  | 372669 |  |
|  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2493177 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *ROAD & RAIL – 1.0%* | &nbsp;&nbsp;&nbsp;&nbsp; *ROAD & RAIL – 1.0%* | &nbsp;&nbsp;&nbsp;&nbsp; *ROAD & RAIL – 1.0%* | &nbsp;&nbsp;&nbsp;&nbsp; *ROAD & RAIL – 1.0%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Avis Budget Group, Inc.\*<sup>,#</sup>  | 350 |  | 70014 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CSX Corp. | 27950 |  | 864214 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hertz Global Holdings, Inc.\*<sup>,#</sup>  | 2600 |  | 46852 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; JB Hunt Transport Services, Inc. | 1030 |  | 194722 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation Holdings, Inc. | 2085 |  | 123224 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Landstar System, Inc. | 490 |  | 84687 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Lyft, Inc., Class A\* | 4300 |  | 69875 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Norfolk Southern Corp. | 3060 |  | 752179 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Old Dominion Freight Line, Inc. | 1300 |  | 433212 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; RXO, Inc.\* | 1450 |  | 26564 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ryder System, Inc. | 640 |  | 60422 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Schneider National, Inc., Class B | 323 |  | 8560 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Uber Technologies, Inc.\* | 25150 |  | 777889 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co.<sup>#</sup>  | 113 |  | 7574 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; U-Haul Holding Co. | 217 |  | 13408 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Union Pacific Corp. | 8170 |  | 1668232 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; XPO, Inc.\* | 1450 |  | 57797 |  |
|  |  |  | $5259425 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *TRADING COMPANIES & DISTRIBUTORS – 0.3%* | &nbsp;&nbsp;&nbsp;&nbsp; *TRADING COMPANIES & DISTRIBUTORS – 0.3%* | &nbsp;&nbsp;&nbsp;&nbsp; *TRADING COMPANIES & DISTRIBUTORS – 0.3%* | &nbsp;&nbsp;&nbsp;&nbsp; *TRADING COMPANIES & DISTRIBUTORS – 0.3%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Lease Corp. | 1450 |  | 65207 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Core & Main, Inc., Class A\* | 1000 |  | 22070 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fastenal Co. | 7490 |  | 378619 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MSC Industrial Direct Co., Inc., Class A | 590 |  | 48793 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; SiteOne Landscape Supply, Inc.\* | 550 |  | 83331 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; United Rentals, Inc.\* | 920 |  | 405674 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Univar Solutions, Inc.\* | 2300 |  | 79304 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Watsco, Inc. | 400 |  | 114948 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; WESCO International, Inc.\* | 600 |  | 89406 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; WW Grainger, Inc. | 590 |  | 347793 |  |
|  |  |  | $1635145 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INDUSTRIALS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INDUSTRIALS |  | $45470079 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **INFORMATION TECHNOLOGY – 25.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **INFORMATION TECHNOLOGY – 25.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *COMMUNICATIONS EQUIPMENT – 0.8%* | &nbsp;&nbsp;&nbsp;&nbsp; *COMMUNICATIONS EQUIPMENT – 0.8%* |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Arista Networks, Inc.\* | 3250 |  | 409565 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ciena Corp.\* | 1973 |  | 102635 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | 54550 |  | 2654948 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; F5, Inc.\* | 763 |  | 112665 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Juniper Networks, Inc. | 4240 | $136952 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc.\* | 900 | 54162 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Motorola Solutions, Inc. | 2180 | 560282 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ubiquiti, Inc. | 50 | 14608 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Viasat, Inc.\* | 950 | 32728 |  |
|  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4078545 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS – 0.6%* | &nbsp;&nbsp;&nbsp;&nbsp; *ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS – 0.6%* | &nbsp;&nbsp;&nbsp;&nbsp; *ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS – 0.6%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corp., Class A | 7650 | 610240 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Arrow Electronics, Inc.\* | 785 | 92230 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Avnet, Inc. | 1150 | 52762 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CDW Corp. | 1790 | 350894 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognex Corp. | 2250 | 123165 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Coherent Corp.\* | 1418 | 61541 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Corning, Inc. | 9970 | 345062 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; IPG Photonics Corp.\* | 500 | 56050 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Jabil, Inc. | 1758 | 138231 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Keysight Technologies, Inc.\* | 2350 | 421472 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Littelfuse, Inc. | 293 | 75210 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; National Instruments Corp. | 1720 | 92880 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TD SYNNEX Corp. | 493 | 50360 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Teledyne Technologies, Inc.\* | 593 | 251586 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Trimble, Inc.\* | 3080 | 178825 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Vontier Corp. | 1956 | 45047 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zebra Technologies Corp., Class A\* | 700 | 221326 |  |
|  |  | $3166881 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *IT SERVICES – 4.6%* | &nbsp;&nbsp;&nbsp;&nbsp; *IT SERVICES – 4.6%* | &nbsp;&nbsp;&nbsp;&nbsp; *IT SERVICES – 4.6%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Accenture PLC, Class A | 8350 | 2330067 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Affirm Holdings, Inc.\*<sup>,#</sup>  | 2500 | 40475 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Akamai Technologies, Inc.\* | 2000 | 177900 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amdocs Ltd. | 1620 | 148927 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Automatic Data Processing, Inc. | 5430 | 1226148 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Block, Inc., Class A\* | 6950 | 567954 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadridge Financial Solutions, Inc. | 1530 | 230051 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cloudflare, Inc., Class A\* | 3650 | 193122 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., Class A | 6660 | 444555 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Concentrix Corp. | 543 | 77003 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DXC Technology Co.\* | 2826 | 81191 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; EPAM Systems, Inc.\* | 700 | 232855 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Euronet Worldwide, Inc.\* | 665 | 74932 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information Services, Inc. | 7700 | 577808 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fiserv, Inc.\* | 7660 | 817169 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; FleetCor Technologies, Inc.\* | 950 | 198369 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Gartner, Inc.\* | 1000 | 338140 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Genpact Ltd. | 2545 | 120328 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Global Payments, Inc. | 3463 | 390349 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Globant SA\* | 550 | 89199 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; GoDaddy, Inc., Class A\* | 1950 | 160154 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines Corp. | 11710 | 1577688 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Jack Henry & Associates, Inc. | 1000 | 180090 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Kyndryl Holdings, Inc.\* | 2412 | 32297 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc., Class A | 11320 | 4195192 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MongoDB, Inc.\* | 865 | 185292 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Okta, Inc.\* | 1900 | 139859 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Paychex, Inc. | 4270 | 494722 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PayPal Holdings, Inc.\* | 14865 | 1211349 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Shift4 Payments, Inc., Class A\* | 700 | 44828 |  |

---

*January 31, 2023 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS* 9

*Wilmington Large-Cap Strategy Fund (continued)* 

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Snowflake, Inc., Class A\* | 3980 | $622631 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc. | 3000 | 181050 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Thoughtworks Holding, Inc.\* | 1150 | 12420 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Toast, Inc., Class A\* | 3150 | 70277 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Twilio, Inc., Class A\* | 2200 | 131648 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; VeriSign, Inc.\* | 1250 | 272562 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc., Class A | 21720 | 5000161 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Union Co. (The) | 5190 | 73542 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; WEX, Inc.\* | 565 | 104508 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Wix.com Ltd.\* | 690 | 60016 |  |
|  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23106828 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *MEDIA – 0.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *MEDIA – 0.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *MEDIA – 0.1%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Trade Desk, Inc. (The)\* | 5650 | 286455 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT – 5.0%* | &nbsp;&nbsp;&nbsp;&nbsp; *SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT – 5.0%* | &nbsp;&nbsp;&nbsp;&nbsp; *SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT – 5.0%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Advanced Micro Devices, Inc.\* | 21168 | 1590775 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allegro MicroSystems, Inc.\* | 750 | 28628 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Analog Devices, Inc. | 6742 | 1156051 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Applied Materials, Inc. | 11280 | 1257607 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadcom, Inc. | 5183 | 3032107 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cirrus Logic, Inc.\* | 700 | 63273 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Enphase Energy, Inc.\* | 1700 | 376346 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Entegris, Inc. | 1950 | 157384 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Solar, Inc.\* | 1400 | 248640 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; GLOBALFOUNDRIES, Inc.\*<sup>,#</sup>  | 900 | 53352 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Intel Corp. | 53470 | 1511062 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; KLA Corp. | 1850 | 726088 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Lam Research Corp. | 1780 | 890178 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Lattice Semiconductor Corp.\* | 1850 | 140212 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Marvell Technology, Inc. | 11111 | 479440 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Microchip Technology, Inc. | 6878 | 533870 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Micron Technology, Inc. | 14050 | 847215 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MKS Instruments, Inc. | 783 | 80117 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Monolithic Power Systems, Inc. | 580 | 247405 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NVIDIA Corp. | 31995 | 6250863 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ON Semiconductor Corp.\* | 5678 | 417049 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Qorvo, Inc.\* | 1400 | 152124 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | 14980 | 1995486 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Skyworks Solutions, Inc. | 2150 | 235790 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Teradyne, Inc. | 2050 | 208485 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | 11850 | 2099938 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Universal Display Corp. | 600 | 79518 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Wolfspeed, Inc.\* | 1575 | 121291 |  |
|  |  | $24980294 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *SOFTWARE – 8.7%* | &nbsp;&nbsp;&nbsp;&nbsp; *SOFTWARE – 8.7%* | &nbsp;&nbsp;&nbsp;&nbsp; *SOFTWARE – 8.7%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Adobe, Inc.\* | 6110 | 2262777 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alteryx, Inc., Class A\* | 850 | 47166 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ANSYS, Inc.\* | 1130 | 300987 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AppLovin Corp., Class A\*<sup>,#</sup>  | 2850 | 36195 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Aspen Technology, Inc.\* | 367 | 72941 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Atlassian Corp., Class A\* | 1850 | 298997 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Autodesk, Inc.\* | 2830 | 608903 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bentley Systems, Inc., Class B | 2100 | 82005 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bill.com Holdings, Inc.\* | 1300 | 150306 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Black Knight, Inc.\* | 2087 | 126451 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cadence Design Systems, Inc.\* | 3560 | 650875 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CCC Intelligent Solutions Holdings, Inc.\* | 2300 | 21275 |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** | **Value** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ceridian HCM Holding, Inc.\* | 1875 | $| 135525 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Confluent, Inc., Class A\* | 1750 |  | 40425 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Coupa Software, Inc.\* | 950 |  | 75924 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Crowdstrike Holdings, Inc., Class A\* | 2769 |  | 293237 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Datadog, Inc., Class A\* | 3498 |  | 261685 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DocuSign, Inc.\* | 2550 |  | 154632 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dolby Laboratories, Inc., Class A | 840 |  | 66830 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DoubleVerify Holdings, Inc.\* | 700 |  | 19033 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dropbox, Inc., Class A\* | 3700 |  | 85951 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dynatrace, Inc.\* | 2523 |  | 96959 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Elastic NV\* | 1050 |  | 61782 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fair Isaac Corp.\* | 300 |  | 199785 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Five9, Inc.\* | 893 |  | 70351 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fortinet, Inc.\* | 8450 |  | 442273 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Gen Digital, Inc. | 7520 |  | 173035 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Guidewire Software, Inc.\* | 1150 |  | 84226 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; HubSpot, Inc.\* | 603 |  | 209247 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Informatica, Inc., Class A\*<sup>,#</sup>  | 500 |  | 8900 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Intuit, Inc. | 3600 |  | 1521612 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Jamf Holding Corp.\* | 700 |  | 13909 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Manhattan Associates, Inc.\* | 773 |  | 100768 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corp. | 99099 |  | 24557723 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; N-Able, Inc.\* | 436 |  | 4478 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; nCino, Inc.\* | 800 |  | 22880 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NCR Corp.\* | 1620 |  | 44420 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; New Relic, Inc.\* | 750 |  | 45788 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Nutanix, Inc., Class A\* | 2950 |  | 82216 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Oracle Corp. | 19910 |  | 1761239 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Palantir Technologies, Inc., Class A\* | 23770 |  | 184931 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Palo Alto Networks, Inc.\* | 3820 |  | 606005 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Paycom Software, Inc.\* | 650 |  | 210561 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Paycor HCM, Inc.\* | 450 |  | 11300 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Paylocity Holding Corp.\* | 525 |  | 109352 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Pegasystems, Inc. | 620 |  | 24106 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Procore Technologies, Inc.\* | 1000 |  | 55950 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PTC, Inc.\* | 1350 |  | 182088 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; RingCentral, Inc., Class A\* | 1050 |  | 40982 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Roper Technologies, Inc. | 1400 |  | 597450 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc.\* | 12566 |  | 2110711 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; SentinelOne, Inc., Class A\* | 2350 |  | 35462 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ServiceNow, Inc.\* | 2600 |  | 1183338 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Smartsheet, Inc., Class A\* | 1705 |  | 73673 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Splunk, Inc.\* | 2150 |  | 205905 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Synopsys, Inc.\* | 2000 |  | 707500 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Teradata Corp.\* | 1370 |  | 47786 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Tyler Technologies, Inc.\* | 550 |  | 177523 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; UiPath, Inc., Class A\* | 4700 |  | 72192 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unity Software, Inc.\*<sup>,#</sup>  | 3310 |  | 117571 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; VMware, Inc., Class A\* | 2719 |  | 332996 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Workday, Inc., Class A\* | 2600 |  | 471718 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zoom Video Communications, Inc., Class A\* | 3278 |  | 245850 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zscaler, Inc.\* | 1100 |  | 136576 |  |
|  |  | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43235237 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS – 6.0%* | &nbsp;&nbsp;&nbsp;&nbsp; *TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS – 6.0%* | &nbsp;&nbsp;&nbsp;&nbsp; *TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS – 6.0%* | &nbsp;&nbsp;&nbsp;&nbsp; *TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS – 6.0%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Apple, Inc. | 198940 |  | 28705052 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dell Technologies, Inc., Class C | 3419 |  | 138880 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | 16790 |  | 270823 |  |

---

*January 31, 2023 (unaudited)* 

------

10 *PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; HP, Inc. | 12940 | $377072 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NetApp, Inc. | 2903 | 192266 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Pure Storage, Inc., Class A\* | 3845 | 111274 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Western Digital Corp.\* | 4233 | 186040 |  |
|  |  | $29981407 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INFORMATION TECHNOLOGY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INFORMATION TECHNOLOGY | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128835647 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **MATERIALS – 3.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *CHEMICALS – 1.8%* |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Products & Chemicals, Inc. | 2900 | 929479 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Albemarle Corp. | 1500 | 422175 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ashland, Inc. | 600 | 65562 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Axalta Coating Systems Ltd.\* | 2710 | 81571 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Celanese Corp. | 1400 | 172480 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CF Industries Holdings, Inc. | 2550 | 215985 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Chemours Co. (The) | 1850 | 67322 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Corteva, Inc. | 9112 | 587268 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dow, Inc. | 9279 | 550709 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DuPont de Nemours, Inc. | 6412 | 474167 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Eastman Chemical Co. | 1600 | 141072 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ecolab, Inc. | 3150 | 487714 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Element Solutions, Inc. | 3100 | 63488 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; FMC Corp. | 1600 | 213008 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ginkgo Bioworks Holdings, Inc.\* | 11000 | 21450 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Huntsman Corp. | 2600 | 82394 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & Fragrances, Inc. | 3190 | 358747 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Linde PLC | 6380 | 2111397 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; LyondellBasell Industries NV, Class A | 3350 | 323912 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Mosaic Co. (The) | 4465 | 221196 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NewMarket Corp. | 50 | 17226 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Olin Corp. | 1700 | 109803 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PPG Industries, Inc. | 3000 | 391020 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; RPM International, Inc. | 1700 | 152847 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Scotts Miracle-Gro Co. (The)<sup>#</sup>  | 495 | 35734 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sherwin-Williams Co. (The) | 3100 | 733429 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Valvoline, Inc. | 2250 | 82485 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Westlake Corp. | 450 | 55238 |  |
|  |  | $9168878 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *CONSTRUCTION MATERIALS – 0.2%* | &nbsp;&nbsp;&nbsp;&nbsp; *CONSTRUCTION MATERIALS – 0.2%* | &nbsp;&nbsp;&nbsp;&nbsp; *CONSTRUCTION MATERIALS – 0.2%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Eagle Materials, Inc. | 500 | 73040 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Martin Marietta Materials, Inc. | 800 | 287712 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Vulcan Materials Co. | 1700 | 311661 |  |
|  |  | $672413 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *CONTAINERS & PACKAGING – 0.4%* | &nbsp;&nbsp;&nbsp;&nbsp; *CONTAINERS & PACKAGING – 0.4%* | &nbsp;&nbsp;&nbsp;&nbsp; *CONTAINERS & PACKAGING – 0.4%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amcor PLC | 19151 | 230961 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AptarGroup, Inc. | 865 | 100028 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ardagh Metal Packaging SA | 1850 | 10397 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Avery Dennison Corp. | 1050 | 198912 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ball Corp. | 4050 | 235872 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Berry Global Group, Inc. | 1693 | 104509 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Crown Holdings, Inc. | 1468 | 129419 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Graphic Packaging Holding Co. | 4055 | 97685 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; International Paper Co. | 4950 | 207009 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Packaging Corp. of America | 1200 | 171240 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sealed Air Corp. | 2000 | 109520 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Silgan Holdings, Inc. | 1155 | 62243 |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** |  | **Value** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sonoco Products Co. | 1180 |  | $72110 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Westrock Co. | 3400 |  | 133416 |  |
|  |  |  | $1863321 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *METALS & MINING – 0.6%* | &nbsp;&nbsp;&nbsp;&nbsp; *METALS & MINING – 0.6%* | &nbsp;&nbsp;&nbsp;&nbsp; *METALS & MINING – 0.6%* | &nbsp;&nbsp;&nbsp;&nbsp; *METALS & MINING – 0.6%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alcoa Corp. | 2250 |  | 117540 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cleveland-Cliffs, Inc.\* | 6700 |  | 143045 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | 18350 |  | 818777 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MP Materials Corp.\* | 1150 |  | 37387 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Newmont Corp. | 10100 |  | 534593 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Nucor Corp. | 3350 |  | 566217 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Reliance Steel & Aluminum Co. | 700 |  | 159215 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Royal Gold, Inc. | 858 |  | 108992 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Copper Corp. | 1150 |  | 86491 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; SSR Mining, Inc. | 2450 |  | 41503 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Steel Dynamics, Inc. | 2250 |  | 271440 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; United States Steel Corp. | 3250 |  | 92592 |  |
|  |  |  | $2977792 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *PAPER & FOREST PRODUCTS – 0.0%\*\** | &nbsp;&nbsp;&nbsp;&nbsp; *PAPER & FOREST PRODUCTS – 0.0%\*\** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Louisiana-Pacific Corp. | 950 |  | 64686 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MATERIALS |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14747090 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE – 3.0%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *REAL ESTATE INVESTMENT TRUSTS – 2.9%* | &nbsp;&nbsp;&nbsp;&nbsp; *REAL ESTATE INVESTMENT TRUSTS – 2.9%* | &nbsp;&nbsp;&nbsp;&nbsp; *REAL ESTATE INVESTMENT TRUSTS – 2.9%* | &nbsp;&nbsp;&nbsp;&nbsp; *REAL ESTATE INVESTMENT TRUSTS – 2.9%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities, Inc. | 2015 |  | 323891 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; American Homes 4 Rent, Class A | 3590 |  | 123101 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; American Tower Corp. | 5660 |  | 1264387 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Americold Realty Trust, Inc. | 3440 |  | 108050 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Apartment Income REIT Corp. | 1904 |  | 72847 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Apartment Investment & Management Co., Class A | 2854 |  | 21434 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AvalonBay Communities, Inc. | 1722 |  | 305552 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Boston Properties, Inc. | 1950 |  | 145353 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brixmor Property Group, Inc. | 3750 |  | 88238 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Camden Property Trust | 1320 |  | 162637 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cousins Properties, Inc. | 1833 |  | 50261 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Crown Castle, Inc. | 5240 |  | 776096 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CubeSmart | 2733 |  | 125144 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Digital Realty Trust, Inc. | 3460 |  | 396585 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Douglas Emmett, Inc. | 2210 |  | 37018 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; EastGroup Properties, Inc. | 500 |  | 84125 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; EPR Properties | 800 |  | 33984 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc. | 1131 |  | 834825 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity LifeStyle Properties, Inc. | 2100 |  | 150738 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Equity Residential | 4550 |  | 289607 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Essex Property Trust, Inc. | 823 |  | 186056 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Extra Space Storage, Inc. | 1600 |  | 252528 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Realty Investment Trust | 998 |  | 111307 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; First Industrial Realty Trust, Inc. | 1600 |  | 85360 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Gaming and Leisure Properties, Inc. | 2959 |  | 158484 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Healthcare Realty Trust, Inc. | 4080 |  | 87842 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Healthpeak Properties, Inc. | 6480 |  | 178070 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Highwoods Properties, Inc. | 1290 |  | 39177 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. | 8530 |  | 160790 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hudson Pacific Properties, Inc. | 1303 |  | 14841 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Invitation Homes, Inc. | 7350 |  | 238875 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Iron Mountain, Inc. | 3556 |  | 194086 |  |

---

*January 31, 2023 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS* 11

*Wilmington Large-Cap Strategy Fund (continued)* 

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; JBG SMITH Properties | 1071 | $21570 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Kilroy Realty Corp. | 1525 | 62586 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimco Realty Corp. | 7156 | 160724 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Lamar Advertising Co., Class A | 1050 | 111867 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Life Storage, Inc. | 1025 | 110741 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Medical Properties Trust, Inc.<sup>#</sup>  | 7350 | 95182 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment Communities, Inc. | 1421 | 236909 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; National Retail Properties, Inc. | 2065 | 97778 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; National Storage Affiliates Trust | 1100 | 44880 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc. | 2900 | 85376 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Park Hotels & Resorts, Inc. | 3150 | 46337 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Prologis, Inc. | 11278 | 1458020 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Storage | 1910 | 581289 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Rayonier, Inc. | 1615 | 58770 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Realty Income Corp. | 7640 | 518221 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Regency Centers Corp. | 2033 | 135459 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Rexford Industrial Realty, Inc. | 2150 | 136460 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; SBA Communications Corp. | 1300 | 386789 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group, Inc. | 3993 | 512941 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; SL Green Realty Corp. | 610 | 25102 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Spirit Realty Capital, Inc. | 1650 | 72402 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; STORE Capital Corp. | 2955 | 95181 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sun Communities, Inc. | 1450 | 227447 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; UDR, Inc. | 3930 | 167379 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ventas, Inc. | 4886 | 253144 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; VICI Properties, Inc. | 11788 | 402914 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Vornado Realty Trust<sup>#</sup>  | 1976 | 48195 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Welltower, Inc. | 5720 | 429229 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Weyerhaeuser Co. | 9242 | 318202 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; WP Carey, Inc. | 2450 | 209548 |  |
|  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14211931 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *REAL ESTATE MANAGEMENT & DEVELOPMENT – 0.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *REAL ESTATE MANAGEMENT & DEVELOPMENT – 0.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *REAL ESTATE MANAGEMENT & DEVELOPMENT – 0.1%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc., Class A\* | 3810 | 325793 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Howard Hughes Corp. (The)\* | 408 | 34880 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Jones Lang LaSalle, Inc.\* | 578 | 106855 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Opendoor Technologies, Inc.\*<sup>,#</sup>  | 5850 | 12811 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; WeWork, Inc., Class A\* | 1650 | 2624 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zillow Group, Inc., Class A\* | 500 | 21480 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zillow Group, Inc., Class C\*<sup>,#</sup>  | 2295 | 101462 |  |
|  |  | $605905 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE | $14817836 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **UTILITIES – 2.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *ELECTRIC UTILITIES – 1.7%* |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alliant Energy Corp. | 3150 | 170195 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. | 6650 | 624834 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Avangrid, Inc. | 850 | 35845 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Constellation Energy Corp. | 4233 | 361329 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Corp. | 9950 | 1019377 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Edison International | 4850 | 334165 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Entergy Corp. | 2600 | 281528 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Evergy, Inc. | 2850 | 178553 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Eversource Energy | 4500 | 370485 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Exelon Corp. | 12850 | 542141 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; FirstEnergy Corp. | 7100 | 290745 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Hawaiian Electric Industries, Inc. | 1200 | 50724 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; IDACORP, Inc. | 600 | $63486 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy, Inc. | 25850 | 1929185 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NRG Energy, Inc. | 2850 | 97527 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; OGE Energy Corp. | 2313 | 90947 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PG&E Corp.\* | 21700 | 345030 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Pinnacle West Capital Corp. | 1400 | 104370 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PPL Corp. | 9600 | 284160 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Southern Co. (The) | 14100 | 954288 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Xcel Energy, Inc. | 7100 | 488267 |  |
|  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8617181 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *GAS UTILITIES – 0.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *GAS UTILITIES – 0.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *GAS UTILITIES – 0.1%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Atmos Energy Corp. | 1800 | 211572 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; National Fuel Gas Co. | 1150 | 66769 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; UGI Corp. | 2700 | 107541 |  |
|  |  | $385882 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS – 0.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS – 0.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS – 0.1%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AES Corp. (The) | 8550 | 234356 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Renewable Corp., Class A | 1450 | 45704 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Vistra Corp. | 5200 | 119912 |  |
|  |  | $399972 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *MULTI-UTILITIES – 0.7%* | &nbsp;&nbsp;&nbsp;&nbsp; *MULTI-UTILITIES – 0.7%* | &nbsp;&nbsp;&nbsp;&nbsp; *MULTI-UTILITIES – 0.7%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Ameren Corp. | 3350 | 291015 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc. | 8050 | 242466 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CMS Energy Corp. | 3700 | 233803 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Consolidated Edison, Inc. | 4550 | 433660 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dominion Energy, Inc. | 10743 | 683685 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; DTE Energy Co. | 2450 | 285107 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; NiSource, Inc. | 5450 | 151238 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Service Enterprise Group, Inc. | 6400 | 396352 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sempra Energy | 4050 | 649336 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; WEC Energy Group, Inc. | 4050 | 380659 |  |
|  |  | $3747321 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *WATER UTILITIES – 0.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *WATER UTILITIES – 0.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *WATER UTILITIES – 0.1%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; American Water Works Co., Inc. | 2350 | 367751 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Essential Utilities, Inc. | 3000 | 140190 |  |
|  |  | $507941 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL UTILITIES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL UTILITIES | $13658297 |  |
| **TOTAL COMMON STOCKS**<br> **(COST $166,044,130)** | **TOTAL COMMON STOCKS**<br> **(COST $166,044,130)** | $**497928979** |  |
|  **PREFERRED STOCKS – 0.0%\*\*** | **PREFERRED STOCKS – 0.0%\*\*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE – 0.0%\*\*** | &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE – 0.0%\*\*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *REAL ESTATE MANAGEMENT & DEVELOPMENT – 0.0%\*\** | &nbsp;&nbsp;&nbsp;&nbsp; *REAL ESTATE MANAGEMENT & DEVELOPMENT – 0.0%\*\** | &nbsp;&nbsp;&nbsp;&nbsp; *REAL ESTATE MANAGEMENT & DEVELOPMENT – 0.0%\*\** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Property Preferred LP 6.25% | 400 | 7612 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE | $7612 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **COMMUNICATION SERVICES – 0.0%\*\*** | &nbsp;&nbsp;&nbsp;&nbsp; **COMMUNICATION SERVICES – 0.0%\*\*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *ENTERTAINMENT – 0.0%\*\** | &nbsp;&nbsp;&nbsp;&nbsp; *ENTERTAINMENT – 0.0%\*\** | &nbsp;&nbsp;&nbsp;&nbsp; *ENTERTAINMENT – 0.0%\*\** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AMC Entertainment Holdings, Inc. Preferred Equity Units 0.00%\*<sup>,#</sup>  | 950 | 2299 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION SERVICES |  | $2299 |  |
| **TOTAL PREFERRED STOCKS**<br> **(COST $15,283)** | **TOTAL PREFERRED STOCKS**<br> **(COST $15,283)** | $**9911** |  |

---

*January 31, 2023 (unaudited)* 

------

12 *PORTFOLIO OF INVESTMENTS*

*Wilmington Large-Cap Strategy Fund (continued)*

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Number of**<br> **Shares** | **Value** | **Value** |
|  **RIGHTS – 0.0%\*\*** | **RIGHTS – 0.0%\*\*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ABIOMED, Inc. CVR, Expire 12/31/23\*<sup>,(1)</sup>  | 150 | $|  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. CVR, Expire 12/31/30\* | 89 |  | 13 |
|  **TOTAL RIGHTS**<br> **(COST $0)** | **TOTAL RIGHTS**<br> **(COST $0)** | **$** | **13** |
|  **WARRANTS – 0.0%\*\*** | **WARRANTS – 0.0%\*\*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Occidental Petroleum Corp. CW27, Expire 08/03/27\* | 1645 |  | 70604 |
|  **TOTAL WARRANTS**<br> **(COST $0)** | **TOTAL WARRANTS**<br> **(COST $0)** | **$** | **70604** |
|  **INVESTMENT COMPANIES – 0.2%** | **INVESTMENT COMPANIES – 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **EQUITY FUNDS – 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **EQUITY FUNDS – 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; iShares Russell 1000 ETF | 3000 |  | 673500 |
| &nbsp;&nbsp;&nbsp;&nbsp; iShares Russell 1000 Growth ETF | 1425 |  | 330714 |
| &nbsp;&nbsp;&nbsp;&nbsp; iShares Russell 1000 Value ETF | 2045 |  | 326075 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL EQUITY FUNDS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL EQUITY FUNDS | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1330289 |
|  **TOTAL INVESTMENT COMPANIES**<br> **(COST $1,293,120)** | **TOTAL INVESTMENT COMPANIES**<br> **(COST $1,293,120)** | **$** | **1330289** |
|  **MONEY MARKET FUND – 0.0%\*\*** | **MONEY MARKET FUND – 0.0%\*\*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dreyfus Government Cash Management Fund, Institutional Shares, 4.23%<sup>^</sup>  | 12441 |  | 12441 |
|  **TOTAL MONEY MARKET FUND**<br> **(COST $12,441)** | **TOTAL MONEY MARKET FUND**<br> **(COST $12,441)** | **$** | **12441** |
|  | <br> **Par Value** |  |  |
|  **CASH COLLATERAL INVESTED FOR SECURITIES ON<br>LOAN – 0.4%** | **CASH COLLATERAL INVESTED FOR SECURITIES ON<br>LOAN – 0.4%** | **CASH COLLATERAL INVESTED FOR SECURITIES ON<br>LOAN – 0.4%** | **CASH COLLATERAL INVESTED FOR SECURITIES ON<br>LOAN – 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp; **REPURCHASE AGREEMENTS – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp; **REPURCHASE AGREEMENTS – 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of America Securities, Inc., 4.30%, dated 1/31/23, due 2/01/23, repurchase price $377,656, collateralized by U.S. Government Agency Securities, 0.01% to 5.50%, maturing 2/25/32 to 9/01/61; total market value of $385,163. | $377611 |  | 377611 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Description** | <br> **Par Value** | <br> **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank of Montreal, 4.30%, dated 1/31/23, due 2/01/23, repurchase price $150,071, collateralized by U.S. Government Agency Securities, 2.00% to 5.50%, maturing 1/01/37 to 2/01/53; total market value of $153,054. | $| 150053 | $150053 |
| &nbsp;&nbsp;&nbsp;&nbsp; Deutsche Bank Securities, Inc., 4.30%, dated 1/31/23, due 2/01/23, repurchase price $377,656, collateralized by U.S. Government Agency & Treasury Securities, 0.00% to 7.25%, maturing 2/01/23 to 1/01/53; total market value of $385,163. |  | 377611 | 377611 |
| &nbsp;&nbsp;&nbsp;&nbsp; HSBC Securities USA, Inc., 4.30%, dated 1/31/23, due 2/01/23, repurchase price $377,656, collateralized by U.S. Government Agency Securities, 2.00% to 6.50%, maturing 4/01/31 to 2/01/53; total market value of $385,163. |  | 377611 | 377611 |
| &nbsp;&nbsp;&nbsp;&nbsp; RBC Dominion Securities, Inc., 4.30%, dated 1/31/23, due 2/01/23, repurchase price $377,656, collateralized by U.S. Government Agency & Treasury Securities, 0.00% to 6.00%, maturing 2/07/23 to 12/20/52; total market value of $385,163. |  | 377611 | 377611 |
| &nbsp;&nbsp;&nbsp;&nbsp; Truist Securities, Inc., 4.33%, dated 1/31/23, due 2/01/23, repurchase price $377,656, collateralized by U.S. Government Agency Securities, 4.00% to 5.50%, maturing 1/01/50 to 2/01/53; total market value of $385,163. |  | 377611 | 377611 |
| &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL REPURCHASE AGREEMENTS<br>(COST $2,038,108)** | &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL REPURCHASE AGREEMENTS<br>(COST $2,038,108)** | &nbsp;&nbsp;&nbsp;&nbsp; **TOTAL REPURCHASE AGREEMENTS<br>(COST $2,038,108)** | $**2038108** |
| **TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN**<br> **(COST $2,038,108)** | **TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN**<br> **(COST $2,038,108)** | **TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN**<br> **(COST $2,038,108)** | $**2038108** |
|  **TOTAL INVESTMENTS – 100.2%**<br> **(COST $169,403,082)** | **TOTAL INVESTMENTS – 100.2%**<br> **(COST $169,403,082)** | **TOTAL INVESTMENTS – 100.2%**<br> **(COST $169,403,082)** | $**501390345** |
|  **COLLATERAL FOR SECURITIES ON<br>LOAN – (0.4%)** | **COLLATERAL FOR SECURITIES ON<br>LOAN – (0.4%)** | **COLLATERAL FOR SECURITIES ON<br>LOAN – (0.4%)** | **(2038108)** |
|  **OTHER ASSETS LESS LIABILITIES – 0.2%** | **OTHER ASSETS LESS LIABILITIES – 0.2%** | **OTHER ASSETS LESS LIABILITIES – 0.2%** | **802919** |
|  **TOTAL NET ASSETS – 100.0%** | **TOTAL NET ASSETS – 100.0%** | **TOTAL NET ASSETS – 100.0%** | $**500155156** |

---

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

*January 31, 2023 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS* 13

*Wilmington Large-Cap Strategy Fund (concluded)* 

The following is a summary of the inputs used as of January 31, 2023 in valuing the Fund's assets carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $497928979 | $— | $— | $497928979 |
| &nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | 9911 |  |  | 9911 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rights | 13 |  | —<sup>(a)</sup> | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp; Warrants | 70604 |  |  | 70604 |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | 1330289 |  |  | 1330289 |
| &nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund | 12441 |  |  | 12441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Repurchase Agreements |  | 2038108 |  | 2038108 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total | $499352237 | $2038108 | $— | $501390345 |

---

(a) Includes internally fair valued securities currently priced at zero ($0).

The inputs or techniques used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Additional information on the Fund's valuation policy is included in the most recent shareholder report.

------

\* Non-income producing security.

<sup>#</sup> Security, or a portion thereof, is on loan.

<sup>§</sup> Affiliated company.

\*\* Represents less than 0.05%. 

<sup>^</sup> 7-Day net yield.

<sup>(1)</sup> The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security in the Valuation Hierarchy table located at the end of the Portfolio of Investments.

The following acronyms are used throughout this Portfolio of Investments:

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| CVR | Contingent Value Rights |
| ETF | Exchange-Traded Fund |
| LP | Limited Partnership |
| NA | National Association |
| PLC | Public Limited Company |
| REIT | Real Estate Investment Trust |

---

*For additional information about significant accounting policies, refer to Fund's most recent semi-annual or annual report.* 

------

*January 31, 2023 (unaudited)*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Wilmington Funds

- **b. Investment Company Act file number:** 811-05514

- **c. CIK number of Registrant:** 0000830744

- **d. LEI of Registrant:** 549300NMSZ1AKT3BZF47

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

  - **Street Address 1:** 1100 North Market Street

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19890

  - **Telephone number:** 716-842-4487

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

- **a. Name of Series:** Wilmington Large-Cap Strategy Fund

- **b. EDGAR series identifier (if any):** S000034850

- **c. LEI of Series:** 549300R10LQLNQ6E2S80

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $500906447.64

**Total Liabilities:** $2271971.41

**Net Assets:** $498634476.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107172 | 5.37%                | -5.81%               | 6.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $284597.06               | $25094681.66                               |
| Month 2  | $8857884.10              | $-38817065.75                              |
| Month 3  | $413287.68               | $30386098.54                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Assurant Inc                       | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       730 | NS      | $96790.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                  | agilon health Inc                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $52224.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA Communications Corp            | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1300 | NS      | $386789.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp               | AGNC Investment Corp                         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      7285 | NS      | $84506.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc          | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1584 | NS      | $158669.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc         | Americold Realty Trust Inc                   | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |      3440 | NS      | $108050.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc         | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       485 | NS      | $114416.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                  | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1450 | NS      | $75878.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                       | Amedisys Inc                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       400 | NS      | $38664.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                         | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $140900.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp              | Lincoln National Corp                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      2458 | NS      | $87086.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                   | Skechers USA Inc                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      1793 | NS      | $86332.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp              | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      2250 | NS      | $87727.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor     | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      3468 | NS      | $91520.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                     | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4339 | NS      | $1626864.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                         | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      6700 | NS      | $518982.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc     | SS&C Technologies Holdings Inc               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3000 | NS      | $181050.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc            | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2000 | NS      | $177900.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc             | Penn Entertainment Inc                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2050 | NS      | $72672.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc           | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       773 | NS      | $100768.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co            | Becton Dickinson and Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      3734 | NS      | $941789.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                 | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3000 | NS      | $391020.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                    | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13450 | NS      | $426903.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                     | EPR Properties                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       800 | NS      | $33984.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc           | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1950 | NS      | $451464.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                       | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     78750 | NS      | $7783650.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc     | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      4805 | NS      | $334043.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp          | National Instruments Corp                    | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      1720 | NS      | $92880.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc      | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       800 | NS      | $287712.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                   | Campbell Soup Co                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2500 | NS      | $129825.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                        | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1131 | NS      | $834825.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                     | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     99099 | NS      | $24557723.19  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                 | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25850 | NS      | $1929185.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                     | Atlassian Corp                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      1850 | NS      | $298997.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.       | RBC DOMINION SECURITIES INC                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |    377611 | PA      | $377611.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp                    | OGE Energy Corp                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      2313 | NS      | $90947.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                  | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      2826 | NS      | $81190.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                   | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1560 | NS      | $97266.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp              | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      4800 | NS      | $499584.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp             | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     18750 | NS      | $867187.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                | Bank of Hawaii Corp                          | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       520 | NS      | $39774.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc          | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      9680 | NS      | $1793026.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp              | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5850 | NS      | $2990169.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp              | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     17407 | NS      | $859731.73    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4350 | NS      | $565543.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                       | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      7484 | NS      | $417682.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                    | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     14100 | NS      | $954288.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                     | Public Storage                               | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      1910 | NS      | $581289.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust               | Vornado Realty Trust                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1976 | NS      | $48194.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VeriSign Inc                       | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1250 | NS      | $272562.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc          | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1722 | NS      | $305551.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       900 | NS      | $175896.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                        | Enhabit Inc                                  | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |       740 | NS      | $11366.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc       | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       590 | NS      | $48793.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties               | JBG SMITH Properties                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1071 | NS      | $21569.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc         | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2760 | NS      | $351458.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                       | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       450 | NS      | $58414.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                        | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      7490 | NS      | $378619.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc           | Tandem Diabetes Care Inc                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       900 | NS      | $36666.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                           | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1650 | NS      | $227007.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST SECURITIES INC              | TRUIST SECURITIES INC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    377611 | PA      | $377611.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Services Inc      | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       780 | NS      | $115603.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc              | Avis Budget Group Inc                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       350 | NS      | $70014.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighthouse Financial Inc          | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       950 | NS      | $53456.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc               | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5340 | NS      | $826258.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc               | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1625 | NS      | $83427.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                           | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1450 | NS      | $66221.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co            | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     28126 | NS      | $2043353.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                         | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      4540 | NS      | $273262.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                 | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      6742 | NS      | $1156050.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                        | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $496988.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc             | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2150 | NS      | $235790.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp             | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $79518.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                       | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       790 | NS      | $79616.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA              | Spotify Technology SA                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      1770 | NS      | $199514.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                           | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      4590 | NS      | $203474.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                          | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1758 | NS      | $138231.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc        | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2350 | NS      | $367751.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                       | DocuSign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2550 | NS      | $154632.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                 | nVent Electric PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2216 | NS      | $88086.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie     | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2015 | NS      | $323891.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                        | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       690 | NS      | $157947.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                   | Zillow Group Inc                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       500 | NS      | $21480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp          | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      2056 | NS      | $232636.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc           | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       290 | NS      | $135563.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                          | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      2320 | NS      | $158502.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                        | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       760 | NS      | $249720.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                   | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1000 | NS      | $62310.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc          | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2350 | NS      | $421472.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                        | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       680 | NS      | $169136.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                   | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1770 | NS      | $297041.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                       | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2090 | NS      | $674547.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc         | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     17850 | NS      | $1168104.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                         | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3350 | NS      | $566217.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                        | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      9112 | NS      | $587268.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP          | OCCIDENTAL PETROLEUM-CW27                    | CUSIP: 674599162<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1645 | NS      | $70603.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc          | FleetCor Technologies Inc                    | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       950 | NS      | $198369.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                        | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2753 | NS      | $200556.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp               | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      3450 | NS      | $86319.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C     | Marriott Vacations Worldwide Corp            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       500 | NS      | $80020.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co             | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       468 | NS      | $44881.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2680 | NS      | $259879.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc       | Medical Properties Trust Inc                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      7350 | NS      | $95182.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genpact Ltd                        | Genpact Ltd                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      2545 | NS      | $120327.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                  | Jamf Holding Corp                            | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |       700 | NS      | $13909.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                   | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1425 | NS      | $77890.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp             | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1744 | NS      | $73160.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings In     | Spirit AeroSystems Holdings Inc              | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1240 | NS      | $44826.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                        | Certara Inc                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $28130.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1620 | NS      | $74568.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                | MKS Instruments Inc                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       783 | NS      | $80116.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                     | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     11130 | NS      | $3830389.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      8340 | NS      | $326094.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                        | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     18700 | NS      | $2690369.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3210 | NS      | $1604967.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Hol     | Laboratory Corp of America Holdings          | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      1207 | NS      | $304308.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc             | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1400 | NS      | $597450.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                            | XPO Inc                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1450 | NS      | $57797.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                    | PacWest Bancorp                              | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      1589 | NS      | $43951.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                       | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     14980 | NS      | $1995485.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                         | TransUnion                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      2600 | NS      | $186550.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                  | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2540 | NS      | $218414.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                        | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1380 | NS      | $153897.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      1155 | NS      | $62242.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                         | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5050 | NS      | $540804.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp               | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       550 | NS      | $13354.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                       | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2050 | NS      | $208485.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                     | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     12566 | NS      | $2110711.02   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                 | Cooper Cos Inc/The                           | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       650 | NS      | $226804.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                         | WeWork Inc                                   | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1650 | NS      | $2623.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                       | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2040 | NS      | $436968.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp              | Playtika Holding Corp                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |      1400 | NS      | $14686.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1600 | NS      | $141072.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                      | Nordstrom Inc                                | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      1330 | NS      | $25988.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Edison International               | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      4850 | NS      | $334165.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                           | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2700 | NS      | $107541.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                   | 10X Genomics Inc                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      1240 | NS      | $58069.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc       | Walgreens Boots Alliance Inc                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      9200 | NS      | $339112.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC          | Gates Industrial Corp PLC                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |      1200 | NS      | $15852.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                    | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      2000 | NS      | $109520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc             | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3820 | NS      | $606004.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                   | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     50075 | NS      | $2347015.25   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                       | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3230 | NS      | $147191.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                       | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       260 | NS      | $634101.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                        | Kohl's Corp                                  | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      1660 | NS      | $53734.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                  | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1450 | NS      | $330585.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                     | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       480 | NS      | $60825.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                        | Markel Corp                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       180 | NS      | $253616.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc             | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1600 | NS      | $236752.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                     | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1500 | NS      | $422175.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou     | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      6400 | NS      | $396352.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc              | Boston Properties Inc                        | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1950 | NS      | $145353.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       860 | NS      | $116048.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co              | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      7680 | NS      | $274713.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                       | Freshpet Inc                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       550 | NS      | $34831.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                          | Chubb Ltd                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      5447 | NS      | $1239138.03   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc          | Park Hotels & Resorts Inc                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      3150 | NS      | $46336.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc           | Procore Technologies Inc                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      1000 | NS      | $55950.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr     | Hartford Financial Services Group Inc/The    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4190 | NS      | $325185.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp         | Definitive Healthcare Corp                   | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $5571.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings Inc                | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1800 | NS      | $177912.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                       | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2830 | NS      | $608902.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                     | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       700 | NS      | $108864.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc           | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      4880 | NS      | $512107.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                  | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       700 | NS      | $108815.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                       | WP Carey Inc                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      2450 | NS      | $209548.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc     | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      6650 | NS      | $624834.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                     | Altice USA Inc                               | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      2700 | NS      | $13230.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC          | Janus Henderson Group PLC                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      1800 | NS      | $46656.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                | Travel + Leisure Co                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1160 | NS      | $49149.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The            | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     31200 | NS      | $4442256.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                          | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       845 | NS      | $116719.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc     | National Retail Properties Inc               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      2065 | NS      | $97777.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                           | NCR Corp                                     | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      1620 | NS      | $44420.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                 | Unity Software Inc                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      3310 | NS      | $117571.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings I     | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1700 | NS      | $123199.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In     | Choice Hotels International Inc              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       460 | NS      | $56529.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp             | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     12306 | NS      | $289683.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     14415 | NS      | $1160119.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                            | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      3930 | NS      | $167378.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                         | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2850 | NS      | $178552.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                  | MP Materials Corp                            | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $37386.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp               | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3090 | NS      | $1431473.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                   | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1720 | NS      | $148178.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                         | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      3550 | NS      | $83886.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                        | Premier Inc                                  | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $43368.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc         | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1310 | NS      | $118908.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                      | GameStop Corp                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      3500 | NS      | $76545.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Moderna Inc                        | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      4400 | NS      | $774664.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                         | HEICO Corp                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1052 | NS      | $140631.36    | 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        |      1600 | NS      | $252528.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                         | Lazard Ltd                                   | CUSIP: 000000000<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      1300 | NS      | $52104.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp         | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1400 | NS      | $104370.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                          | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1020 | NS      | $244473.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                        | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     16005 | NS      | $194620.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                      | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       450 | NS      | $90027.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc      | Robert Half International Inc                | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1398 | NS      | $117376.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc            | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1520 | NS      | $428685.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                          | Linde PLC                                    | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |      6380 | NS      | $2111397.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                         | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      4886 | NS      | $253143.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                        | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3050 | NS      | $111020.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                  | Syneos Health Inc                            | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      1350 | NS      | $48492.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                 | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       500 | NS      | $56050.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                  | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       950 | NS      | $80113.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp               | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      4420 | NS      | $260780.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc               | Juniper Networks Inc                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      4240 | NS      | $136952.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings      | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1200 | NS      | $54096.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                     | Wendy's Co/The                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      2065 | NS      | $46049.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       650 | NS      | $210561.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For     | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2435 | NS      | $172398.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                           | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      7140 | NS      | $353430.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                 | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      6000 | NS      | $223140.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp            | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6650 | NS      | $854658.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc         | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $658552.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                         | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      6181 | NS      | $1022893.69   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                      | Dynatrace Inc                                | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2523 | NS      | $96958.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc      | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1400 | NS      | $1061858.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc          | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      8530 | NS      | $160790.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                      | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      7190 | NS      | $1531470.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                    | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      7719 | NS      | $1152523.89   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                         | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      5500 | NS      | $366355.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                     | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     12863 | NS      | $530212.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc             | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2180 | NS      | $560281.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                      | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4120 | NS      | $406602.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                 | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      2100 | NS      | $44520.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp            | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $199585.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                      | Westlake Corp                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       450 | NS      | $55237.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                  | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2375 | NS      | $158127.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                 | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1050 | NS      | $79275.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc           | F&G Annuities & Life Inc                     | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $5086.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc      | Zoom Video Communications Inc                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      3278 | NS      | $245850.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                          | ANSYS Inc                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1130 | NS      | $300986.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                       | Penumbra Inc                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       450 | NS      | $112684.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                        | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3350 | NS      | $291014.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc      | Ultragenyx Pharmaceutical Inc                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       950 | NS      | $43063.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     38520 | NS      | $5391259.20   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc            | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       800 | NS      | $633880.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                       | Organon & Co                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      3266 | NS      | $98404.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co             | Southwestern Energy Co                       | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     16500 | NS      | $91080.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp              | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1230 | NS      | $76813.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                      | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1248 | NS      | $120619.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc           | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3460 | NS      | $396585.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                  | U-Haul Holding Co                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       217 | NS      | $13408.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                     | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     11320 | NS      | $4195192.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc         | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      3750 | NS      | $88237.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                         | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1973 | NS      | $102635.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                 | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1468 | NS      | $129418.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                     | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       493 | NS      | $50359.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                | Sun Communities Inc                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1450 | NS      | $227447.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                          | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1400 | NS      | $152124.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc        | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8293 | NS      | $133849.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                       | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      5450 | NS      | $151237.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc       | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       580 | NS      | $247404.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd         | RenaissanceRe Holdings Ltd                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       578 | NS      | $113108.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                 | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      5470 | NS      | $765964.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO         | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1358 | NS      | $90388.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc           | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       823 | NS      | $186055.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                        | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      3700 | NS      | $85951.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc              | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1550 | NS      | $230144.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     11788 | NS      | $402913.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                 | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       920 | NS      | $405674.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                         | N-able Inc                                   | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $4477.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                         | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1860 | NS      | $282403.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                        | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      4270 | NS      | $494722.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc        | Healthcare Realty Trust Inc                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      4080 | NS      | $87842.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                  | Brown-Forman Corp                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       550 | NS      | $36575.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                              | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1725 | NS      | $150540.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ETF    | iShares Russell 1000 Growth ETF              | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |       475 | NS      | $110238.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                 | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     23733 | NS      | $2574793.17   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                    | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4440 | NS      | $524763.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                    | PerkinElmer Inc                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1670 | NS      | $229675.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                 | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      4550 | NS      | $289607.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings      | Maravai LifeSciences Holdings Inc            | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $21990.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                        | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2410 | NS      | $205187.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc             | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       840 | NS      | $66830.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                           | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1600 | NS      | $213008.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                        | Zscaler Inc                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1100 | NS      | $136576.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                       | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27264 | NS      | $4744481.28   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc              | Element Solutions Inc                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      3100 | NS      | $63488.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                        | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       200 | NS      | $101028.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                       | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1950 | NS      | $157384.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc     | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2900 | NS      | $929479.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC           | Jazz Pharmaceuticals PLC                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       810 | NS      | $126894.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust      | First Industrial Realty Trust Inc            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $85360.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                      | Accenture PLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8350 | NS      | $2330067.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      3463 | NS      | $390349.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp         | Apartment Income REIT Corp                   | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1904 | NS      | $72847.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc      | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       850 | NS      | $85714.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                        | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      8851 | NS      | $646300.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                    | ICU Medical Inc                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       250 | NS      | $48307.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp             | Chesapeake Energy Corp                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1750 | NS      | $151760.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc           | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3890 | NS      | $591591.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc            | Peloton Interactive Inc                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      4350 | NS      | $56245.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc               | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2050 | NS      | $372669.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc          | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     30974 | NS      | $459034.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc              | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3419 | NS      | $138879.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3610 | NS      | $464534.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc           | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       500 | NS      | $181925.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                           | Okta Inc                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1900 | NS      | $139859.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                  | Crane Holdings Co                            | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       650 | NS      | $75341.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                          | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       649 | NS      | $37518.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      8850 | NS      | $321166.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The            | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     20055 | NS      | $1552658.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                       | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2000 | NS      | $707500.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings      | Integra LifeSciences Holdings Corp           | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       848 | NS      | $48590.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co             | Victoria's Secret & Co                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1003 | NS      | $42276.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa     | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2130 | NS      | $230359.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The           | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3000 | NS      | $831240.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                 | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1340 | NS      | $83656.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc             | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2880 | NS      | $335433.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Loyalty Ventures Inc               | Loyalty Ventures Inc                         | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |       316 | NS      | $584.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                   | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      7946 | NS      | $184029.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Royalty Pharma PLC                 | Royalty Pharma PLC                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      4950 | NS      | $193990.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int     | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       670 | NS      | $162977.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                            | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      5648 | NS      | $138037.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc           | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       500 | NS      | $84125.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp              | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      4150 | NS      | $119686.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                            | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |      2700 | NS      | $860436.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                        | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1150 | NS      | $81167.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                | Guardant Health Inc                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      1135 | NS      | $35673.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AbbVie Inc                         | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     23361 | NS      | $3451587.75   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                      | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2850 | NS      | $36195.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FactSet Research Systems Inc       | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       490 | NS      | $207240.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                              | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      7380 | NS      | $849290.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc         | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3560 | NS      | $650874.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc             | Marvell Technology Inc                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11111 | NS      | $479439.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I     | Hawaiian Electric Industries Inc             | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      1200 | NS      | $50724.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                        | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6060 | NS      | $1043168.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                            | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        50 | NS      | $263500.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc               | Blue Owl Capital Inc                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5150 | NS      | $64787.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Raymond James Financial Inc        | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2565 | NS      | $289255.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp        | Grocery Outlet Holding Corp                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $31909.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp           | United States Steel Corp                     | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      3250 | NS      | $92592.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                            | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2560 | NS      | $22502.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                         | Amdocs Ltd                                   | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      1620 | NS      | $148926.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp              | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1450 | NS      | $79532.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                        | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3260 | NS      | $333824.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc               | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       847 | NS      | $102148.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                       | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1730 | NS      | $126826.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                  | Lam Research Corp                            | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1780 | NS      | $890178.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc           | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       400 | NS      | $104248.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                     | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     16276 | NS      | $1584143.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     16544 | NS      | $1388703.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                  | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      7156 | NS      | $160723.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 ETF           | iShares Russell 1000 ETF                     | CUSIP: 464287622<br>LEI: 549300R9T7XRZ4D3YF43 | Long             | EC               | RF                | US        |      1000 | NS      | $224500.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                            | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      9279 | NS      | $550708.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                 | BOK Financial Corp                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       370 | NS      | $37185.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                      | New Relic Inc                                | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |       750 | NS      | $45787.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc             | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     12370 | NS      | $6174980.30   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc              | Oak Street Health Inc                        | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |      1500 | NS      | $43590.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                        | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      3180 | NS      | $93841.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc          | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |      6480 | NS      | $178070.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                          | nCino Inc                                    | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $22880.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                      | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4700 | NS      | $830302.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc         | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3343 | NS      | $1080123.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc          | Hertz Global Holdings Inc                    | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      2600 | NS      | $46852.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toll Brothers Inc                  | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1350 | NS      | $80311.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc            | Mirati Therapeutics Inc                      | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |       550 | NS      | $29375.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                     | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1700 | NS      | $115090.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                           | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     27950 | NS      | $864214.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp              | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $54500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc              | Burlington Stores Inc                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       850 | NS      | $195355.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                  | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3480 | NS      | $447075.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding Inc           | Thoughtworks Holding Inc                     | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |      1150 | NS      | $12420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc              | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     11280 | NS      | $1257607.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                       | Leslie's Inc                                 | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2150 | NS      | $33303.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                    | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       620 | NS      | $24105.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent              | American Homes 4 Rent                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      3590 | NS      | $123101.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                    | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      6850 | NS      | $1728186.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.      | DEUTSCHE BANK SEC INC                        | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |    377611 | PA      | $377611.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Berry Global Group Inc             | Berry Global Group Inc                       | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |      1693 | NS      | $104508.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                        | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      4250 | NS      | $60647.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                        | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2600 | NS      | $471718.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc     | AMC Entertainment Holdings Inc               | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      6550 | NS      | $35042.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc             | Advance Auto Parts Inc                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       800 | NS      | $121824.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc         | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       400 | NS      | $46624.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc             | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      8050 | NS      | $242466.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                         | Viasat Inc                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       950 | NS      | $32727.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc     | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1660 | NS      | $107086.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                     | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1798 | NS      | $61887.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc              | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     11850 | NS      | $2099938.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International     | Johnson Controls International plc           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      9081 | NS      | $631765.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                  | ManpowerGroup Inc                            | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       710 | NS      | $61883.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software      | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2118 | NS      | $239821.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc               | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2412 | NS      | $32296.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                  | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      1050 | NS      | $46998.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                           | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1850 | NS      | $726088.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA          | Ardagh Metal Packaging SA                    | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      1850 | NS      | $10397.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH       | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     18496 | NS      | $280584.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                        | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1400 | NS      | $98168.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                 | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      5244 | NS      | $293664.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc          | Spirit Realty Capital Inc                    | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |      1650 | NS      | $72402.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.              | BOFA SECURITIES INC                          | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |    377611 | PA      | $377611.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc             | Lumen Technologies Inc                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     13285 | NS      | $69746.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                          | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2733 | NS      | $125144.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                      | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1418 | NS      | $61541.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp             | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       525 | NS      | $109352.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                   | Schlumberger Ltd                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     19796 | NS      | $1127976.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc       | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5170 | NS      | $2948606.10   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc              | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     25150 | NS      | $777889.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                      | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       800 | NS      | $65880.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc           | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      1250 | NS      | $105025.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co               | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1150 | NS      | $66769.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                  | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       650 | NS      | $84695.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I     | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       950 | NS      | $252320.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc              | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      6412 | NS      | $474167.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I     | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       320 | NS      | $490534.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                   | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1890 | NS      | $107541.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc           | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2000 | NS      | $159400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent     | Frontier Communications Parent Inc           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3350 | NS      | $99193.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc          | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       593 | NS      | $251586.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                        | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1560 | NS      | $346632.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp               | SL Green Realty Corp                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       610 | NS      | $25101.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                  | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1800 | NS      | $211572.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                         | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      7660 | NS      | $817168.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                       | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1956 | NS      | $45046.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc           | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1390 | NS      | $486666.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                    | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2680 | NS      | $237769.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                       | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     56850 | NS      | $2237047.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp      | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1278 | NS      | $79069.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp            | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       800 | NS      | $73176.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                       | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      8530 | NS      | $2255161.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                        | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      3498 | NS      | $261685.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc           | Ceridian HCM Holding Inc                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      1875 | NS      | $135525.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                       | Catalent Inc                                 | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $128520.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA             | First Republic Bank/CA                       | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      2400 | NS      | $338112.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc        | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       300 | NS      | $38346.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2150 | NS      | $125732.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp           | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       590 | NS      | $155270.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                         | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1200 | NS      | $12204.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Edison Inc            | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      4550 | NS      | $433660.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp               | Umpqua Holdings Corp                         | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |      2850 | NS      | $51870.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp               | Southern Copper Corp                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | MX        |      1150 | NS      | $86491.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc              | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      7800 | NS      | $81198.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc            | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       450 | NS      | $92146.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc               | Upstart Holdings Inc                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       800 | NS      | $14944.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Twilio Inc                         | Twilio Inc                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2200 | NS      | $131648.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2950 | NS      | $689120.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                    | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     15180 | NS      | $1242634.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc            | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2650 | NS      | $81911.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                         | Globant SA                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |       550 | NS      | $89199.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                         | Natera Inc                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1350 | NS      | $57955.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                         | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3150 | NS      | $487714.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co            | Bristol-Myers Squibb Co                      | CUSIP: 110122140<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |        89 | NS      | $12.65        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The             | Boston Beer Co Inc/The                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       100 | NS      | $38861.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stryker Corp                       | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      4600 | NS      | $1167526.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                         | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      2660 | NS      | $111799.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc             | Equitable Holdings Inc                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      4843 | NS      | $155315.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                    | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       590 | NS      | $347793.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                         | Kirby Corp                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       800 | NS      | $56624.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc           | Highwoods Properties Inc                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      1290 | NS      | $39177.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp          | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     11060 | NS      | $716577.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc         | Driven Brands Holdings Inc                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $21892.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc          | Opendoor Technologies Inc                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      5850 | NS      | $12811.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                     | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     17528 | NS      | $2136137.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                      | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1850 | NS      | $700558.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc        | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      8850 | NS      | $1845048.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                   | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      7100 | NS      | $290745.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc               | Tradeweb Markets Inc                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $108083.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                     | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3810 | NS      | $325793.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc             | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       578 | NS      | $106854.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc           | Allegro MicroSystems Inc                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $28627.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings     | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $77571.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                   | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      5240 | NS      | $776096.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $44828.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc               | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      6700 | NS      | $143045.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc      | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2070 | NS      | $166614.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                   | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       700 | NS      | $232855.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                | Mercury Systems Inc                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       650 | NS      | $32490.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     31995 | NS      | $6250863.15   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc            | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       600 | NS      | $89406.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                       | Carter's Inc                                 | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       550 | NS      | $45853.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                      | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      7650 | NS      | $610240.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                           | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1020 | NS      | $542191.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                     | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    116850 | NS      | $12050740.50  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                       | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3220 | NS      | $186502.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol     | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2365 | NS      | $245510.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                         | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1900 | NS      | $552710.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                  | Veeva Systems Inc                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1820 | NS      | $310401.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                 | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2850 | NS      | $726949.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                | Arista Networks Inc                          | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3250 | NS      | $409565.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                          | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6110 | NS      | $2262777.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc           | Horizon Therapeutics Plc                     | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |      2900 | NS      | $318188.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                 | STORE Capital Corp                           | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |      2955 | NS      | $95180.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa     | Restaurant Brands International LP           | CUSIP: 76090H103<br>LEI: 529900LKDWGO1K6OAN16 | Long             | EC               | CORP              | CA        |        47 | NS      | $3214.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                    | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      7100 | NS      | $488267.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc       | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      6350 | NS      | $275082.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                        | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2800 | NS      | $37996.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                 | Signify Health Inc                           | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $34152.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd        | Royal Caribbean Cruises Ltd                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      2830 | NS      | $183780.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                    | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $77002.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For     | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $6686.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In     | Equity LifeStyle Properties Inc              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      2100 | NS      | $150738.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc             | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       303 | NS      | $93351.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc           | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       740 | NS      | $96407.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp         | Raytheon Technologies Corp                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     19354 | NS      | $1932496.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                        | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5750 | NS      | $2034695.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1050 | NS      | $198912.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                    | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      9242 | NS      | $318202.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co          | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      7150 | NS      | $592377.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc            | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4000 | NS      | $944160.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                 | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      3913 | NS      | $127133.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                    | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3700 | NS      | $233803.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                       | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2310 | NS      | $240263.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                   | Under Armour Inc                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      2678 | NS      | $33180.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding     | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       873 | NS      | $47805.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                     | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1900 | NS      | $426740.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                            | RXO Inc                                      | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      1450 | NS      | $26564.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The              | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3080 | NS      | $588649.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                     | Rocket Cos Inc                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $14585.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Express Co                | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      7940 | NS      | $1388944.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                | Affirm Holdings Inc                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $40475.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cummins Inc                        | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1830 | NS      | $456658.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                        | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       600 | NS      | $63486.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                    | Lucid Group Inc                              | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6900 | NS      | $80661.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp                      | Teradata Corp                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1370 | NS      | $47785.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co      | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     16790 | NS      | $270822.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                           | Coty Inc                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      4890 | NS      | $48704.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp           | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1295 | NS      | $97604.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD PROP PFD LP             | Brookfield Property Preferred LP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |       400 | NS      | $7612.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The          | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       495 | NS      | $35734.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensata Technologies Holding P     | Sensata Technologies Holding PLC             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      2148 | NS      | $109225.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I     | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       840 | NS      | $127486.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     14865 | NS      | $1211348.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                         | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       638 | NS      | $52564.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                          | Hess Corp                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      3990 | NS      | $599138.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                     | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     33416 | NS      | $3589212.56   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                       | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       900 | NS      | $258588.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                    | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1400 | NS      | $248640.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp               | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3250 | NS      | $243815.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                           | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     93212 | NS      | $1898728.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc      | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1198 | NS      | $95768.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                        | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3190 | NS      | $259570.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc        | Ryan Specialty Holdings Inc                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $44751.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp             | Liberty Broadband Corp                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       185 | NS      | $16579.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc              | Rivian Automotive Inc                        | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6650 | NS      | $129010.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| International Paper Co             | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      4950 | NS      | $207009.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      3190 | NS      | $358747.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                     | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      9220 | NS      | $884751.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                        | Masimo Corp                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       650 | NS      | $110552.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC             | Trane Technologies PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3000 | NS      | $537360.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                         | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       400 | NS      | $114948.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                 | CNA Financial Corp                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       150 | NS      | $6534.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc          | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2482 | NS      | $533183.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                           | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     21720 | NS      | $5000161.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       500 | NS      | $73040.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                      | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       800 | NS      | $82240.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc          | ZoomInfo Technologies Inc                    | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $98805.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In     | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     20350 | NS      | $2121284.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The              | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      2100 | NS      | $73164.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc               | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1650 | NS      | $203857.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                      | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4465 | NS      | $221196.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                 | Coupa Software Inc                           | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |       950 | NS      | $75924.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                         | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3160 | NS      | $612597.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions     | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      6660 | NS      | $444555.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                     | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       293 | NS      | $75210.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                 | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      7640 | NS      | $518221.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                    | RingCentral Inc                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1050 | NS      | $40981.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                | Cheniere Energy Inc                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3530 | NS      | $539348.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY         | Signature Bank/New York NY                   | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |       750 | NS      | $96712.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc         | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     21168 | NS      | $1590775.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                       | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      7530 | NS      | $574087.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                   | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     51450 | NS      | $3154914.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                        | ROBLOX Corp                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5950 | NS      | $221399.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc            | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1450 | NS      | $444976.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc          | DoubleVerify Holdings Inc                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $19033.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                     | Stericycle Inc                               | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      1235 | NS      | $66455.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd               | Assured Guaranty Ltd                         | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       750 | NS      | $46950.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                          | Five9 Inc                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       893 | NS      | $70350.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc               | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      4766 | NS      | $193928.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                        | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1000 | NS      | $338140.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                  | Hyatt Hotels Corp                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       650 | NS      | $70928.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3570 | NS      | $275782.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                         | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2250 | NS      | $117540.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc               | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       530 | NS      | $1290073.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                 | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1180 | NS      | $72109.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                      | Huntsman Corp                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      2600 | NS      | $82394.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc      | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      7240 | NS      | $778662.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc            | Essential Utilities Inc                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3000 | NS      | $140190.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                     | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2600 | NS      | $1183338.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc           | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3993 | NS      | $512940.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                            | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     12294 | NS      | $235921.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc          | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1123 | NS      | $85190.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc             | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       260 | NS      | $85729.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co               | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     10850 | NS      | $808650.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                     | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     14990 | NS      | $1636008.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc          | Ionis Pharmaceuticals Inc                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1800 | NS      | $71766.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd             | Arch Capital Group Ltd                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      4670 | NS      | $300514.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                  | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       638 | NS      | $60578.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp             | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       950 | NS      | $64685.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                  | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       320 | NS      | $78192.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc              | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2960 | NS      | $136189.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                            | IAC Inc                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       950 | NS      | $53675.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                        | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3550 | NS      | $174766.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                         | Kellogg Co                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      3300 | NS      | $226314.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                       | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      8550 | NS      | $234355.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                  | Flowers Foods Inc                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      2300 | NS      | $63687.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc      | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5430 | NS      | $1226148.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust              | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1320 | NS      | $162637.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                         | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     74703 | NS      | $3298884.48   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                         | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $268463.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                     | Plug Power Inc                               | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      6950 | NS      | $118289.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 2seventy bio Inc                   | 2seventy bio Inc                             | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $217.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc          | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     23770 | NS      | $184930.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc            | New Fortress Energy Inc                      | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $34911.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc       | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      4283 | NS      | $209695.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc           | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      6878 | NS      | $533870.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                          | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      4050 | NS      | $235872.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp               | Ares Management Corp                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2000 | NS      | $165980.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                   | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5250 | NS      | $408975.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc              | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2740 | NS      | $342006.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                 | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     13550 | NS      | $4392503.50   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC               | Rentokil Initial PLC                         | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |        35 | NS      | $1064.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp              | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1920 | NS      | $860236.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                   | Copa Holdings SA                             | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |       400 | NS      | $36832.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                         | Cigna Corp                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3942 | NS      | $1248313.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I     | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      9730 | NS      | $615130.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp               | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1660 | NS      | $541160.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                         | Azenta Inc                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1050 | NS      | $58695.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC           | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      1400 | NS      | $355866.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc               | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      4050 | NS      | $380659.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                 | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2430 | NS      | $557466.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc      | Dun & Bradstreet Holdings Inc                | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $45415.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                         | Splunk Inc                                   | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      2150 | NS      | $205905.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc           | ChargePoint Holdings Inc                     | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |      3350 | NS      | $40669.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack Henry & Associates Inc        | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1000 | NS      | $180090.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     29230 | NS      | $4354393.10   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio     | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       783 | NS      | $60118.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Sir     | Liberty Media Corp-Liberty SiriusXM          | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1243 | NS      | $50490.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc             | Sirius XM Holdings Inc                       | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      7240 | NS      | $41919.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apartment Investment and Manag     | Apartment Investment and Management Co       | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      2854 | NS      | $21433.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries      | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       495 | NS      | $109167.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc        | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2400 | NS      | $276840.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                      | Snowflake Inc                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3980 | NS      | $622631.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                       | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     11278 | NS      | $1458019.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                         | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1680 | NS      | $859656.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                  | Acuity Brands Inc                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $75408.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                         | Enviva Inc                                   | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |       450 | NS      | $20466.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celanese Corp                      | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1400 | NS      | $172480.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                 | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       450 | NS      | $158850.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc               | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7350 | NS      | $238875.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                 | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     10274 | NS      | $257158.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                         | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2903 | NS      | $192265.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc           | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2769 | NS      | $293237.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                 | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4050 | NS      | $57591.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                        | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      6690 | NS      | $670806.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                         | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3010 | NS      | $436209.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                     | Smartsheet Inc                               | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |      1705 | NS      | $73673.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                      | Seaboard Corp                                | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        50 | NS      | $196025.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                         | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3640 | NS      | $1539137.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                       | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10100 | NS      | $534593.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc              | Bill.com Holdings Inc                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1300 | NS      | $150306.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                    | Hanesbrands Inc                              | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      4700 | NS      | $39668.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| US Bancorp                         | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     17670 | NS      | $879966.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                        | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     18200 | NS      | $3112564.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                   | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1368 | NS      | $141779.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus     | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       998 | NS      | $111306.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                        | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7945 | NS      | $189885.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                            | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1350 | NS      | $182088.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                          | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      7064 | NS      | $1782953.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                         | Seagen Inc                                   | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $251064.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WWE                                | World Wrestling Entertainment Inc            | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |       450 | NS      | $38079.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The            | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3100 | NS      | $733429.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                  | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4500 | NS      | $370485.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc       | Ginkgo Bioworks Holdings Inc                 | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $21450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp               | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     92850 | NS      | $3294318.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                 | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       240 | NS      | $74877.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                          | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       800 | NS      | $116624.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     33920 | NS      | $5875622.40   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                  | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     28555 | NS      | $522556.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                  | QuantumScape Corp                            | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3450 | NS      | $29359.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesars Entertainment Inc          | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      2610 | NS      | $135876.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US      | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1970 | NS      | $146075.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp               | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       350 | NS      | $149618.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc           | Corebridge Financial Inc                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       800 | NS      | $17408.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                     | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       450 | NS      | $61375.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                           | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      9600 | NS      | $284160.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                           | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1500 | NS      | $47550.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                  | UWM Holdings Corp                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $8702.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                     | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       858 | NS      | $108991.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings      | WillScot Mobile Mini Holdings Corp           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      2700 | NS      | $130842.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                      | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       523 | NS      | $84595.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                           | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       770 | NS      | $69223.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       490 | NS      | $84686.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc     | New York Community Bancorp Inc               | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      8633 | NS      | $86243.67     | 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        |      1300 | NS      | $433212.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                    | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $22070.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                | GLOBALFOUNDRIES Inc                          | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |       900 | NS      | $53352.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc                       | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     69480 | NS      | $6938967.60   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                     | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2850 | NS      | $97527.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                     | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       728 | NS      | $143510.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                   | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     23400 | NS      | $1053936.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc             | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1080 | NS      | $518940.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                        | Enovis Corp                                  | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       650 | NS      | $40917.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                 | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      8170 | NS      | $1668232.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                  | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       535 | NS      | $66259.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                      | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      8700 | NS      | $388281.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                          | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |     19151 | NS      | $230961.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1838 | NS      | $279725.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit     | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1421 | NS      | $236909.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                        | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      9970 | NS      | $345061.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                          | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1150 | NS      | $52762.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc               | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     11050 | NS      | $389844.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                      | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1650 | NS      | $238738.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc               | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1010 | NS      | $272427.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc              | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       655 | NS      | $78639.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                 | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1300 | NS      | $198640.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The               | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     17370 | NS      | $560008.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                          | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      6950 | NS      | $567954.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co            | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2730 | NS      | $534315.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                    | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2762 | NS      | $414797.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information      | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      7700 | NS      | $577808.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co       | Pioneer Natural Resources Co                 | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      3376 | NS      | $777661.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       500 | NS      | $124050.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc            | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1350 | NS      | $165888.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                          | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    198940 | NS      | $28705052.60  | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                         | VMware Inc                                   | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      2719 | NS      | $332995.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc             | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3150 | NS      | $254709.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc      | Annaly Capital Management Inc                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      6082 | NS      | $142744.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                        | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1148 | NS      | $69454.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempur Sealy International Inc     | Tempur Sealy International Inc               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      2100 | NS      | $85575.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In     | Pinnacle Financial Partners Inc              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1000 | NS      | $78730.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                            | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1900 | NS      | $97337.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                | SVB Financial Group                          | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       750 | NS      | $226830.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                        | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      3080 | NS      | $178824.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                           | Roku Inc                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1600 | NS      | $92000.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                  | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       350 | NS      | $92120.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp             | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      2312 | NS      | $121726.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                           | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      4300 | NS      | $69875.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                          | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      6310 | NS      | $432108.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV       | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      3350 | NS      | $323911.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                       | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      8450 | NS      | $442273.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                             | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       763 | NS      | $112664.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc               | OneMain Holdings Inc                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1550 | NS      | $66867.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc              | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       665 | NS      | $74932.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc           | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6540 | NS      | $1143911.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                       | Doximity Inc                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $54668.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Regency Centers Corp               | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2033 | NS      | $135458.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp         | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4950 | NS      | $589050.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                        | Polaris Inc                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       700 | NS      | $80388.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                      | Cable One Inc                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        90 | NS      | $71089.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I     | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5360 | NS      | $886704.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                          | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       500 | NS      | $192805.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD      | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3486 | NS      | $607191.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                  | Marathon Oil Corp                            | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      8950 | NS      | $245856.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2729 | NS      | $100509.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp              | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      5678 | NS      | $417049.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                         | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3600 | NS      | $1521612.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                        | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1790 | NS      | $350893.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                       | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2600 | NS      | $281528.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      5660 | NS      | $1264387.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T     | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      5168 | NS      | $188425.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp              | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1300 | NS      | $87633.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF     | iShares Russell 1000 Value ETF               | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |       645 | NS      | $102845.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd          | Axis Capital Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       930 | NS      | $58190.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp          | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4233 | NS      | $361328.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc               | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     18350 | NS      | $818777.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.         | HSBC SECURITIES USA INC                      | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    377611 | PA      | $377611.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Novavax Inc                        | Novavax Inc                                  | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |       880 | NS      | $9600.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SiteOne Landscape Supply Inc       | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       550 | NS      | $83330.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                  | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     34750 | NS      | $5678845.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd         | Axalta Coating Systems Ltd                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |      2710 | NS      | $81571.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                   | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2730 | NS      | $191482.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services        | Discover Financial Services                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      3580 | NS      | $417893.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                          | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      8100 | NS      | $595350.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management           | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     36873 | NS      | $36873.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc        | Starwood Property Trust Inc                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      3768 | NS      | $78713.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc       | Spectrum Brands Holdings Inc                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       550 | NS      | $37334.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                  | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     18450 | NS      | $725454.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                    | AZEK Co Inc/The                              | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      1500 | NS      | $36195.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                           | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3510 | NS      | $61670.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc         | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2550 | NS      | $215985.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                 | Teladoc Health Inc                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      2087 | NS      | $61357.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp              | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      2750 | NS      | $104857.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc      | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       750 | NS      | $125152.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                         | Sunrun Inc                                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      2600 | NS      | $68328.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                  | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      9286 | NS      | $587246.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                     | Perrigo Co PLC                               | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1808 | NS      | $67655.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                | Exact Sciences Corp                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2300 | NS      | $155296.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                        | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      4720 | NS      | $87367.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                 | Capri Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      1700 | NS      | $113033.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold     | CCC Intelligent Solutions Holdings Inc       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $21275.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc     | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1030 | NS      | $194721.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      5625 | NS      | $462543.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                       | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       775 | NS      | $79251.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Sir     | Liberty Media Corp-Liberty SiriusXM          | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2036 | NS      | $82050.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                        | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1950 | NS      | $160153.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc            | Activision Blizzard Inc                      | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      9970 | NS      | $763402.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                      | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     51350 | NS      | $693738.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp             | Liberty Broadband Corp                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1768 | NS      | $158731.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp               | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4233 | NS      | $186040.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                 | Douglas Emmett Inc                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2210 | NS      | $37017.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp          | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      8116 | NS      | $622497.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                          | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1448 | NS      | $29597.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                     | SSR Mining Inc                               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      2450 | NS      | $41503.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc         | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1250 | NS      | $138662.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                  | U-Haul Holding Co                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       113 | NS      | $7574.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd                         | Garmin Ltd                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1940 | NS      | $191827.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     11710 | NS      | $1577688.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc           | Sarepta Therapeutics Inc                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1115 | NS      | $139341.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                    | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       300 | NS      | $199785.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                 | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      1330 | NS      | $92794.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                          | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5007 | NS      | $101441.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7790 | NS      | $702813.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                          | Olin Corp                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      1700 | NS      | $109803.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc          | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       700 | NS      | $91532.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                        | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      1964 | NS      | $108766.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                   | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       690 | NS      | $173093.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                        | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      2250 | NS      | $123165.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                    | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      2000 | NS      | $159320.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp             | Credit Acceptance Corp                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $46264.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Inc                       | Rayonier Inc                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      1615 | NS      | $58769.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                      | BlackRock Inc                                | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      2010 | NS      | $1526012.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                | Mister Car Wash Inc                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $7702.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Corp PLC                     | Eaton Corp PLC                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      5228 | NS      | $848033.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc     | Petco Health & Wellness Co Inc               | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      1150 | NS      | $13443.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                          | Toast Inc                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      3150 | NS      | $70276.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp              | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3180 | NS      | $741130.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                 | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2250 | NS      | $271440.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc        | Alnylam Pharmaceuticals Inc                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1650 | NS      | $373560.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                  | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      8330 | NS      | $1101642.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc               | Univar Solutions Inc                         | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      2300 | NS      | $79304.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                   | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       700 | NS      | $63273.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                 | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       900 | NS      | $125280.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc     | AMC Entertainment Holdings Inc               | CUSIP: 00165C203<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EP               | CORP              | US        |       950 | NS      | $2299.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trade Desk Inc/The                 | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      5650 | NS      | $286455.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                    | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      9699 | NS      | $2593512.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                      | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2323 | NS      | $362388.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                  | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1902 | NS      | $217398.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/     | First Citizens BancShares Inc/NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       150 | NS      | $116652.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                             | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     12940 | NS      | $377071.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc             | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4650 | NS      | $1142458.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd               | Everest Re Group Ltd                         | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       520 | NS      | $181838.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                      | Sempra Energy                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      4050 | NS      | $649336.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The        | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4340 | NS      | $1587615.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp       | Six Flags Entertainment Corp                 | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      1100 | NS      | $29535.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                        | Alteryx Inc                                  | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |       850 | NS      | $47166.50     | 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        |      4055 | NS      | $97684.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                         | Elastic NV                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      1050 | NS      | $61782.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                  | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4820 | NS      | $440210.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                      | Wolfspeed Inc                                | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      1575 | NS      | $121290.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc             | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       550 | NS      | $177523.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL                   | BANK OF MONTREAL                             | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |    150053 | PA      | $150053.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RPM International Inc              | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1700 | NS      | $152847.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc              | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       900 | NS      | $54162.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                        | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1344 | NS      | $70855.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc               | Olaplex Holdings Inc                         | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $10727.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                 | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1700 | NS      | $376346.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                     | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      8100 | NS      | $1686825.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                      | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |      5720 | NS      | $429228.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                       | Avangrid Inc                                 | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |       850 | NS      | $35844.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      3150 | NS      | $170194.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $495247.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp             | AmerisourceBergen Corp                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2070 | NS      | $349747.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc      | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3503 | NS      | $508250.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                     | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       685 | NS      | $106579.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc              | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       750 | NS      | $233872.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     22645 | NS      | $2503404.75   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                    | SentinelOne Inc                              | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2350 | NS      | $35461.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                   | QuidelOrtho Corp                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       668 | NS      | $57187.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                 | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      7084 | NS      | $175187.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc      | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      3240 | NS      | $299862.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                         | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      4600 | NS      | $94116.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                           | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     16040 | NS      | $2042373.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc              | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       785 | NS      | $92229.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                        | HubSpot Inc                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       603 | NS      | $209247.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                         | HEICO Corp                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       550 | NS      | $94022.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                        | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5200 | NS      | $119912.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                       | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       750 | NS      | $182475.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc             | Cousins Properties Inc                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      1833 | NS      | $50260.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                        | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       778 | NS      | $45691.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                       | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       610 | NS      | $148486.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                 | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1028 | NS      | $87020.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                      | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      2200 | NS      | $85756.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                    | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       300 | NS      | $72864.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                      | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       700 | NS      | $129710.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                       | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      4200 | NS      | $74004.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc      | Hudson Pacific Properties Inc                | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1303 | NS      | $14841.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc         | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1452 | NS      | $558018.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                 | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       450 | NS      | $71784.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp          | Brookfield Renewable Corp                    | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $45704.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O     | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       950 | NS      | $135460.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International          | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      4360 | NS      | $180547.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                        | ABIOMED Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB Inc                        | MongoDB Inc                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       865 | NS      | $185291.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                    | TripAdvisor Inc                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      1600 | NS      | $37280.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                   | Zillow Group Inc                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2295 | NS      | $101461.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DISH Network Corp                  | DISH Network Corp                            | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |      3596 | NS      | $51746.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc           | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      6580 | NS      | $300640.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                         | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4440 | NS      | $485336.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                          | Bunge Ltd                                    | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |      1795 | NS      | $177884.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                   | Sotera Health Co                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $18964.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati     | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       700 | NS      | $72646.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                       | Allegion plc                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1133 | NS      | $133184.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                            | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1035 | NS      | $94795.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                 | First Hawaiian Inc                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1750 | NS      | $48020.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                        | Westrock Co                                  | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      3400 | NS      | $133416.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                      | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2450 | NS      | $285106.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                           | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      3268 | NS      | $192681.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                   | Life Storage Inc                             | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      1025 | NS      | $110741.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                   | Pure Storage Inc                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      3845 | NS      | $111274.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                       | Ubiquiti Inc                                 | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $14608.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc             | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     23846 | NS      | $7428505.92   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                            | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      4750 | NS      | $146965.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5183 | NS      | $3032106.83   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The              | Carlyle Group Inc/The                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      2700 | NS      | $97119.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                       | Novocure Ltd                                 | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      1350 | NS      | $123093.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                    | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      3792 | NS      | $205223.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                  | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      7800 | NS      | $611208.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                   | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     58143 | NS      | $6745169.43   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc            | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      2050 | NS      | $135894.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The               | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      7680 | NS      | $1047168.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                   | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      9950 | NS      | $1019377.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc              | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     14050 | NS      | $847215.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp               | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      4300 | NS      | $60716.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                   | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       528 | NS      | $138515.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                      | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     12300 | NS      | $133086.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                           | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5250 | NS      | $171517.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                 | Rithm Capital Corp                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      5650 | NS      | $53166.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                     | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       865 | NS      | $100028.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                         | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     53470 | NS      | $1511062.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                        | Ashland Inc                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       600 | NS      | $65562.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp              | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3060 | NS      | $752178.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                   | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       640 | NS      | $60422.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                    | Masterbrand Inc                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      1710 | NS      | $15732.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       465 | NS      | $77097.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                         | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2830 | NS      | $150556.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                | Leggett & Platt Inc                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      1770 | NS      | $64711.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co       | Reliance Steel & Aluminum Co                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       700 | NS      | $159215.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                    | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3700 | NS      | $482887.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc             | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1150 | NS      | $84226.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc           | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      5800 | NS      | $79634.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                        | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2950 | NS      | $82216.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc         | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1920 | NS      | $171475.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc       | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1160 | NS      | $89911.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                 | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      9200 | NS      | $372876.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In     | Fidelity National Financial Inc              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      3491 | NS      | $153708.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                        | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     19910 | NS      | $1761238.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                  | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      3040 | NS      | $178022.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp            | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       700 | NS      | $221326.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                        | Wix.com Ltd                                  | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       690 | NS      | $60016.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                          | QIAGEN NV                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      3000 | NS      | $147000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc           | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1900 | NS      | $189791.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                    | Informatica Inc                              | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $8900.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bentley Systems Inc                | Bentley Systems Inc                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      2100 | NS      | $82005.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                      | Pinterest Inc                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7693 | NS      | $202248.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp         | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1850 | NS      | $140211.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       600 | NS      | $57198.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                            | IAA Inc                                      | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |      1668 | NS      | $69605.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                      | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     25532 | NS      | $1333281.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The               | Western Union Co/The                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      5190 | NS      | $73542.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co          | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      2050 | NS      | $125706.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                   | Under Armour Inc                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      2150 | NS      | $23435.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                 | Vitesse Energy Inc                           | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $4772.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                  | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     54550 | NS      | $2654948.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                     | DraftKings Inc                               | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4270 | NS      | $64007.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                  | Newell Brands Inc                            | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      5269 | NS      | $84093.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc              | SoFi Technologies Inc                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     11100 | NS      | $76923.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Loews Corp                         | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2700 | NS      | $165996.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                          | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3550 | NS      | $401469.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                     | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      3080 | NS      | $145622.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                       | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      4640 | NS      | $315659.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                        | Lennar Corp                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       176 | NS      | $15199.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                    | Chemours Co/The                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      1850 | NS      | $67321.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                    | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      7520 | NS      | $173035.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                    | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      3750 | NS      | $246562.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                     | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2890 | NS      | $164412.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc         | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     55270 | NS      | $2297573.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co           | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2200 | NS      | $115676.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                  | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      3556 | NS      | $194086.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1700 | NS      | $311661.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co               | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      1050 | NS      | $111867.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     11050 | NS      | $503106.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th     | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       450 | NS      | $60561.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                    | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     17271 | NS      | $1523647.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                     | Paycor HCM Inc                               | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $11299.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc               | Hayward Holdings Inc                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $8768.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                    | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       650 | NS      | $334074.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc       | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6376 | NS      | $451293.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc     | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      2900 | NS      | $85376.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD              | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3250 | NS      | $244140.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                      | Confluent Inc                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1750 | NS      | $40425.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                     | Cloudflare Inc                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      3650 | NS      | $193121.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                        | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     12850 | NS      | $542141.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc      | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       470 | NS      | $81187.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                    | AstraZeneca PLC                              | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |         1 | NS      | $65.37        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr     | National Storage Affiliates Trust            | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $44880.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                | Virtu Financial Inc                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1350 | NS      | $26068.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                          | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     21700 | NS      | $345030.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                            | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       565 | NS      | $104508.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                         | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4950 | NS      | $549994.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                      | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     17576 | NS      | $1470935.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                         | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1870 | NS      | $427051.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp               | JetBlue Airways Corp                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      3750 | NS      | $30000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     10743 | NS      | $683684.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                        | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       938 | NS      | $64384.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                      | Clarivate PLC                                | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |      6400 | NS      | $71168.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                     | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        50 | NS      | $17225.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co     | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1750 | NS      | $165620.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                   | Black Knight Inc                             | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      2087 | NS      | $126451.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc     | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       628 | NS      | $48613.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C     | Madison Square Garden Sports Corp            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $41641.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions     | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1530 | NS      | $230050.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc      | Jefferies Financial Group Inc                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      2548 | NS      | $100085.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                 | Kilroy Realty Corp                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      1525 | NS      | $62586.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou     | White Mountains Insurance Group Ltd          | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |        60 | NS      | $91677.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                     | Air Lease Corp                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      1450 | NS      | $65206.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America          | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1200 | NS      | $171240.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      5900 | NS      | $216707.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc      | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      2150 | NS      | $136460.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                     | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1193 | NS      | $144174.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The             | Howard Hughes Corp/The                       | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |       408 | NS      | $34879.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                  | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      3650 | NS      | $165381.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho     | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2085 | NS      | $123223.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                         | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1690 | NS      | $99997.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc         | LPL Financial Holdings Inc                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1050 | NS      | $248976.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc             | Schneider National Inc                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       323 | NS      | $8559.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc               | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1255 | NS      | $76379.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc               | Aspen Technology Inc                         | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |       367 | NS      | $72941.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties      | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      2959 | NS      | $158484.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T     | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      9620 | NS      | $486483.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc     | Reynolds Consumer Products Inc               | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $14885.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                     | PDC Energy Inc                               | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      1200 | NS      | $81276.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                            | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      2983 | NS      | $132832.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                   | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1840 | NS      | $97814.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc             | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2497 | NS      | $364861.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                         | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       750 | NS      | $73672.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc              | East West Bancorp Inc                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1873 | NS      | $147067.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                      | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      2250 | NS      | $82485.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc             | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      3770 | NS      | $117624.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                           | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4376 | NS      | $148521.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                         | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      4700 | NS      | $72192.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-27

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

**Name of Signer:** John C. McDonnell

**Title:** Chief Operations Officer