# EDGAR Filing Document

**Accession Number:** 0001345125
**File Stem:** 0000910472-26-008223
**Filing Date:** 2026-5
**Character Count:** 147842
**Document Hash:** 830536c14bb842e9a411466b467e27b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008223.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008223

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CYBER HORNET TRUST
- **CENTRAL INDEX KEY:** 0001345125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21836
- **FILM NUMBER:** 261039396

**BUSINESS ADDRESS:**
- **STREET 1:** 200 2ND AVE. SOUTH #737
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701
- **BUSINESS PHONE:** 719-884-7500

**MAIL ADDRESS:**
- **STREET 1:** 200 2ND AVE. SOUTH #737
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ONEFUND Trust
- **DATE OF NAME CHANGE:** 20230314

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Index Funds
- **DATE OF NAME CHANGE:** 20140220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Giant 5 Funds
- **DATE OF NAME CHANGE:** 20051122

## Series and Classes Contracts Data

### CYBER HORNET S&P 500(R) (Series ID: S000046772)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000146106 | No Load Shares | INDEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-21836

- **c. CIK number of Registrant:** 0001345125

- **d. LEI of Registrant:** 549300JIQ6PSTKEB8T60

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

  - **Street Address 1:** 737 Bishop Street, Mauka Tower

  - **City:** Honolulu

  - **State:** HI

  - **Foreign country:** US

  - **Zip / Postal Code:** 96813

  - **Telephone number:** 808-600-5366

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

- **a. Name of Series:** CYBER HORNET S&P 500

- **b. EDGAR series identifier (if any):** S000046772

- **c. LEI of Series:** 549300JIQ6PSTKEB8T60

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $147889327.44

**Total Liabilities:** $125063.23

**Net Assets:** $147764264.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146106 | 1.38%                | -0.80%               | -4.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-43316.80               | $2209436.19                                |
| Month 2  | $13852.70                | $-1442899.15                               |
| Month 3  | $-94479.52               | $-8047857.02                               |

### Schedule of Portfolio Investments

| Name   | Title                                           | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A    | Aflac, Inc.                                     | CUSIP: 001055102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1245 | NS      | $136588.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AES Corporation (The)                           | CUSIP: 00130H105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1879 | NS      | $26475.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AT&T, Inc.                                      | CUSIP: 00206R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     18708 | NS      | $542344.92    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Abbott Laboratories                             | CUSIP: 002824100<br>LEI: N/A | Long             | EC               | CORP              | US        |      4589 | NS      | $471152.63    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AbbVie, Inc.                                    | CUSIP: 00287Y109<br>LEI: N/A | Long             | EC               | CORP              | US        |      4664 | NS      | $1014373.36   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Adobe, Inc.                                     | CUSIP: 00724F101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1105 | NS      | $268603.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Advanced Micro Devices, Inc.                    | CUSIP: 007903107<br>LEI: N/A | Long             | EC               | CORP              | US        |      4296 | NS      | $873935.28    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Agilent Technologies, Inc.                      | CUSIP: 00846U101<br>LEI: N/A | Long             | EC               | CORP              | US        |       748 | NS      | $85257.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Airbnb, Inc.                                    | CUSIP: 009066101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1122 | NS      | $141686.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Air Products and Chemicals, Inc.                | CUSIP: 009158106<br>LEI: N/A | Long             | EC               | CORP              | US        |       587 | NS      | $170517.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Akamai Technologies, Inc.                       | CUSIP: 00971T101<br>LEI: N/A | Long             | EC               | CORP              | US        |       380 | NS      | $43643.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Albemarle Corporation                           | CUSIP: 012653101<br>LEI: N/A | Long             | EC               | CORP              | US        |       311 | NS      | $55833.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Alexandria Real Estate Equities, Inc.           | CUSIP: 015271109<br>LEI: N/A | Long             | EC               | CORP              | US        |       410 | NS      | $19032.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Align Technology, Inc.                          | CUSIP: 016255101<br>LEI: N/A | Long             | EC               | CORP              | US        |       176 | NS      | $30171.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Alliant Energy Corporation                      | CUSIP: 018802108<br>LEI: N/A | Long             | EC               | CORP              | US        |       678 | NS      | $48653.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Allstate Corporation (The)                      | CUSIP: 020002101<br>LEI: N/A | Long             | EC               | CORP              | US        |       691 | NS      | $143271.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Alphabet, Inc.                                  | CUSIP: 02079K107<br>LEI: N/A | Long             | EC               | CORP              | US        |     12271 | NS      | $3520059.06   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Alphabet, Inc.                                  | CUSIP: 02079K305<br>LEI: N/A | Long             | EC               | CORP              | US        |     15353 | NS      | $4414908.68   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Altria Group, Inc.                              | CUSIP: 02209S103<br>LEI: N/A | Long             | EC               | CORP              | US        |      4430 | NS      | $292335.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Amazon.com, Inc.                                | CUSIP: 023135106<br>LEI: N/A | Long             | EC               | CORP              | US        |     25672 | NS      | $5346707.44   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ameren Corporation                              | CUSIP: 023608102<br>LEI: N/A | Long             | EC               | CORP              | US        |       714 | NS      | $78482.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | American Electric Power Company, Inc.           | CUSIP: 025537101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1413 | NS      | $185216.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | American Express Company                        | CUSIP: 025816109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1418 | NS      | $428916.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | American International Group, Inc.              | CUSIP: 026874784<br>LEI: N/A | Long             | EC               | CORP              | US        |      1424 | NS      | $107156.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | American Tower Corporation                      | CUSIP: 03027X100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1235 | NS      | $213136.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | American Water Works Company, Inc.              | CUSIP: 030420103<br>LEI: N/A | Long             | EC               | CORP              | US        |       515 | NS      | $70086.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cencora, Inc.                                   | CUSIP: 03073E105<br>LEI: N/A | Long             | EC               | CORP              | US        |       512 | NS      | $160839.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ameriprise Financial, Inc.                      | CUSIP: 03076C106<br>LEI: N/A | Long             | EC               | CORP              | US        |       245 | NS      | $108878.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AMETEK, Inc.                                    | CUSIP: 031100100<br>LEI: N/A | Long             | EC               | CORP              | US        |       607 | NS      | $130116.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Amgen, Inc.                                     | CUSIP: 031162100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1421 | NS      | $499978.85    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Amphenol Corporation                            | CUSIP: 032095101<br>LEI: N/A | Long             | EC               | CORP              | US        |      3230 | NS      | $408110.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Analog Devices, Inc.                            | CUSIP: 032654105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1298 | NS      | $412945.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Elevance Health, Inc.                           | CUSIP: 036752103<br>LEI: N/A | Long             | EC               | CORP              | US        |       586 | NS      | $171551.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | APA Corporation                                 | CUSIP: 03743Q108<br>LEI: N/A | Long             | EC               | CORP              | US        |       936 | NS      | $39723.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Apollo Global Management, Inc.                  | CUSIP: 03769M106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1225 | NS      | $136489.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Apple, Inc.                                     | CUSIP: 037833100<br>LEI: N/A | Long             | EC               | CORP              | US        |     38994 | NS      | $9896287.26   | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Applied Materials, Inc.                         | CUSIP: 038222105<br>LEI: N/A | Long             | EC               | CORP              | US        |      2102 | NS      | $718442.58    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AppLovin Corporation                            | CUSIP: 03831W108<br>LEI: N/A | Long             | EC               | CORP              | US        |       714 | NS      | $284172.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Archer-Daniels-Midland Company                  | CUSIP: 039483102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1268 | NS      | $92170.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ares Management Corporation                     | CUSIP: 03990B101<br>LEI: N/A | Long             | EC               | CORP              | US        |       544 | NS      | $59350.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Arista Networks, Inc.                           | CUSIP: 040413205<br>LEI: N/A | Long             | EC               | CORP              | US        |      2725 | NS      | $334575.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Assurant, Inc.                                  | CUSIP: 04621X108<br>LEI: N/A | Long             | EC               | CORP              | US        |       132 | NS      | $28750.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Atmos Energy Corporation                        | CUSIP: 049560105<br>LEI: N/A | Long             | EC               | CORP              | US        |       424 | NS      | $78321.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Autodesk, Inc.                                  | CUSIP: 052769106<br>LEI: N/A | Long             | EC               | CORP              | US        |       562 | NS      | $134542.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Automatic Data Processing, Inc.                 | CUSIP: 053015103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1067 | NS      | $216793.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AutoZone, Inc.                                  | CUSIP: 053332102<br>LEI: N/A | Long             | EC               | CORP              | US        |        44 | NS      | $148622.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AvalonBay Communities, Inc.                     | CUSIP: 053484101<br>LEI: N/A | Long             | EC               | CORP              | US        |       373 | NS      | $60929.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Avery Dennison Corporation                      | CUSIP: 053611109<br>LEI: N/A | Long             | EC               | CORP              | US        |       204 | NS      | $35226.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Axon Enterprise, Inc.                           | CUSIP: 05464C101<br>LEI: N/A | Long             | EC               | CORP              | US        |       208 | NS      | $88335.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Baker Hughes Company                            | CUSIP: 05722G100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2604 | NS      | $158974.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ball Corporation                                | CUSIP: 058498106<br>LEI: N/A | Long             | EC               | CORP              | US        |       707 | NS      | $41790.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Bank of America Corporation                     | CUSIP: 060505104<br>LEI: N/A | Long             | EC               | CORP              | US        |     17729 | NS      | $864288.75    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Bank of New York Mellon Corporation (The)       | CUSIP: 064058100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1840 | NS      | $218279.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Baxter International, Inc.                      | CUSIP: 071813109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1357 | NS      | $22797.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Becton Dickinson & Company                      | CUSIP: 075887109<br>LEI: N/A | Long             | EC               | CORP              | US        |       756 | NS      | $118865.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | W R Berkley Corporation                         | CUSIP: 084423102<br>LEI: N/A | Long             | EC               | CORP              | US        |       792 | NS      | $52493.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Berkshire Hathaway, Inc.                        | CUSIP: 084670702<br>LEI: N/A | Long             | EC               | CORP              | US        |      4839 | NS      | $2318848.80   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Best Buy Company, Inc.                          | CUSIP: 086516101<br>LEI: N/A | Long             | EC               | CORP              | US        |       516 | NS      | $33127.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Biogen, Inc.                                    | CUSIP: 09062X103<br>LEI: N/A | Long             | EC               | CORP              | US        |       387 | NS      | $70948.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Bio-Techne Corporation                          | CUSIP: 09073M104<br>LEI: N/A | Long             | EC               | CORP              | US        |       411 | NS      | $21478.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Blackstone, Inc.                                | CUSIP: 09260D107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1949 | NS      | $224115.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Blackrock Inc                                   | CUSIP: 09290D101<br>LEI: N/A | Long             | EC               | CORP              | US        |       381 | NS      | $366411.51    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Boeing Company (The)                            | CUSIP: 097023105<br>LEI: N/A | Long             | EC               | CORP              | US        |      2066 | NS      | $411195.98    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Booking Holdings, Inc.                          | CUSIP: 09857L108<br>LEI: N/A | Long             | EC               | CORP              | US        |        85 | NS      | $357877.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | BXP, Inc.                                       | CUSIP: 101121101<br>LEI: N/A | Long             | EC               | CORP              | US        |       389 | NS      | $20189.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Boston Scientific Corporation                   | CUSIP: 101137107<br>LEI: N/A | Long             | EC               | CORP              | US        |      3912 | NS      | $245478.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Bristol-Myers Squibb Company                    | CUSIP: 110122108<br>LEI: N/A | Long             | EC               | CORP              | US        |      5372 | NS      | $325811.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Broadridge Financial Solutions, Inc.            | CUSIP: 11133T103<br>LEI: N/A | Long             | EC               | CORP              | US        |       308 | NS      | $50043.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Broadcom, Inc.                                  | CUSIP: 11135F101<br>LEI: N/A | Long             | EC               | CORP              | US        |     12462 | NS      | $3857113.62   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Brown & Brown, Inc.                             | CUSIP: 115236101<br>LEI: N/A | Long             | EC               | CORP              | US        |       775 | NS      | $50537.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Brown-Forman Corporation                        | CUSIP: 115637209<br>LEI: N/A | Long             | EC               | CORP              | US        |       465 | NS      | $12294.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Builders FirstSource, Inc.                      | CUSIP: 12008R107<br>LEI: N/A | Long             | EC               | CORP              | US        |       292 | NS      | $24040.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cboe Global Markets, Inc.                       | CUSIP: 12503M108<br>LEI: N/A | Long             | EC               | CORP              | US        |       276 | NS      | $77575.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CBRE Group, Inc.                                | CUSIP: 12504L109<br>LEI: N/A | Long             | EC               | CORP              | US        |       774 | NS      | $104846.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CDW Corp                                        | CUSIP: 12514G108<br>LEI: N/A | Long             | EC               | CORP              | US        |       344 | NS      | $41630.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CF Industries Holdings, Inc.                    | CUSIP: 125269100<br>LEI: N/A | Long             | EC               | CORP              | US        |       412 | NS      | $53494.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CH Robinson Worldwide, Inc.                     | CUSIP: 12541W209<br>LEI: N/A | Long             | EC               | CORP              | US        |       312 | NS      | $51813.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cigna Group (The)                               | CUSIP: 125523100<br>LEI: N/A | Long             | EC               | CORP              | US        |       705 | NS      | $188058.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CME Group, Inc.                                 | CUSIP: 12572Q105<br>LEI: N/A | Long             | EC               | CORP              | US        |       952 | NS      | $281173.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CMS Energy Corporation                          | CUSIP: 125896100<br>LEI: N/A | Long             | EC               | CORP              | US        |       803 | NS      | $62296.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CSX Corporation                                 | CUSIP: 126408103<br>LEI: N/A | Long             | EC               | CORP              | US        |      4914 | NS      | $201719.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CVS Health Corporation                          | CUSIP: 126650100<br>LEI: N/A | Long             | EC               | CORP              | US        |      3350 | NS      | $240597.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Coterra Energy, Inc.                            | CUSIP: 127097103<br>LEI: N/A | Long             | EC               | CORP              | US        |      2009 | NS      | $70596.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cadence Design Systems, Inc.                    | CUSIP: 127387108<br>LEI: N/A | Long             | EC               | CORP              | US        |       718 | NS      | $199510.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Camden Property Trust                           | CUSIP: 133131102<br>LEI: N/A | Long             | EC               | CORP              | US        |       281 | NS      | $27442.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Campbell's Company (The)                        | CUSIP: 134429109<br>LEI: N/A | Long             | EC               | CORP              | US        |       519 | NS      | $11558.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Capital One Financial Corp.                     | CUSIP: 14040H105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1678 | NS      | $306117.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cardinal Health, Inc.                           | CUSIP: 14149Y108<br>LEI: N/A | Long             | EC               | CORP              | US        |       627 | NS      | $132491.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Carnival Corporation                            | CUSIP: 143658300<br>LEI: N/A | Long             | EC               | CORP              | US        |      2865 | NS      | $74146.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Carrier Global Corporation                      | CUSIP: 14448C104<br>LEI: N/A | Long             | EC               | CORP              | US        |      2089 | NS      | $117631.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Carvana Company                                 | CUSIP: 146869102<br>LEI: N/A | Long             | EC               | CORP              | US        |       373 | NS      | $117263.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Caterpillar, Inc.                               | CUSIP: 149123101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1235 | NS      | $874948.10    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Centene Corporation                             | CUSIP: 15135B101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1232 | NS      | $40335.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CenterPoint Energy, Inc.                        | CUSIP: 15189T107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1723 | NS      | $74364.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Charles River Laboratories International, Inc.  | CUSIP: 159864107<br>LEI: N/A | Long             | EC               | CORP              | US        |       130 | NS      | $22425.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Charter Communications, Inc.                    | CUSIP: 16119P108<br>LEI: N/A | Long             | EC               | CORP              | US        |       232 | NS      | $50084.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Expand Energy Corporation                       | CUSIP: 165167735<br>LEI: N/A | Long             | EC               | CORP              | US        |       629 | NS      | $69051.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Chevron Corporation                             | CUSIP: 166764100<br>LEI: N/A | Long             | EC               | CORP              | US        |      4995 | NS      | $1033465.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Chipotle Mexican Grill, Inc.                    | CUSIP: 169656105<br>LEI: N/A | Long             | EC               | CORP              | US        |      3489 | NS      | $111682.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Church & Dwight Company, Inc.                   | CUSIP: 171340102<br>LEI: N/A | Long             | EC               | CORP              | US        |       634 | NS      | $59164.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ciena Corporation                               | CUSIP: 171779309<br>LEI: N/A | Long             | EC               | CORP              | US        |       372 | NS      | $144421.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cincinnati Financial Corporation                | CUSIP: 172062101<br>LEI: N/A | Long             | EC               | CORP              | US        |       412 | NS      | $64828.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cisco Systems, Inc.                             | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     10399 | NS      | $806858.41    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cintas Corporation                              | CUSIP: 172908105<br>LEI: N/A | Long             | EC               | CORP              | US        |       901 | NS      | $152395.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Citigroup, Inc.                                 | CUSIP: 172967424<br>LEI: N/A | Long             | EC               | CORP              | US        |      4722 | NS      | $535522.02    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Citizens Financial Group, Inc.                  | CUSIP: 174610105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1133 | NS      | $67946.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Clorox Company (The)                            | CUSIP: 189054109<br>LEI: N/A | Long             | EC               | CORP              | US        |       322 | NS      | $33368.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Coca-Cola Company (The)                         | CUSIP: 191216100<br>LEI: N/A | Long             | EC               | CORP              | US        |     10216 | NS      | $776926.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cognizant Technology Solutions Corporation      | CUSIP: 192446102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1274 | NS      | $78159.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Coherent Corporation                            | CUSIP: 19247G107<br>LEI: N/A | Long             | EC               | CORP              | US        |       485 | NS      | $115531.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Coinbase Global, Inc.                           | CUSIP: 19260Q107<br>LEI: N/A | Long             | EC               | CORP              | US        |       602 | NS      | $105115.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Colgate-Palmolive Company                       | CUSIP: 194162103<br>LEI: N/A | Long             | EC               | CORP              | US        |      2127 | NS      | $181284.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Comfort Systems USA, Inc.                       | CUSIP: 199908104<br>LEI: N/A | Long             | EC               | CORP              | US        |        93 | NS      | $128246.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Comcast Corporation                             | CUSIP: 20030N101<br>LEI: N/A | Long             | EC               | CORP              | US        |      9591 | NS      | $275357.61    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Conagra Brands, Inc.                            | CUSIP: 205887102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1262 | NS      | $19838.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ConocoPhillips                                  | CUSIP: 20825C104<br>LEI: N/A | Long             | EC               | CORP              | US        |      3261 | NS      | $430452.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Consolidated Edison, Inc.                       | CUSIP: 209115104<br>LEI: N/A | Long             | EC               | CORP              | US        |       952 | NS      | $107747.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Constellation Brands, Inc.                      | CUSIP: 21036P108<br>LEI: N/A | Long             | EC               | CORP              | US        |       372 | NS      | $55800.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Constellation Energy Corp.                      | CUSIP: 21037T109<br>LEI: N/A | Long             | EC               | CORP              | US        |       824 | NS      | $230102.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cooper Companies, Inc. (The)                    | CUSIP: 216648501<br>LEI: N/A | Long             | EC               | CORP              | US        |       525 | NS      | $37537.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Copart, Inc.                                    | CUSIP: 217204106<br>LEI: N/A | Long             | EC               | CORP              | US        |      2350 | NS      | $78020.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Corning, Inc.                                   | CUSIP: 219350105<br>LEI: N/A | Long             | EC               | CORP              | US        |      2059 | NS      | $279962.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Corpay, Inc.                                    | CUSIP: 219948106<br>LEI: N/A | Long             | EC               | CORP              | US        |       185 | NS      | $53833.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Corteva, Inc.                                   | CUSIP: 22052L104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1783 | NS      | $149254.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Costco Wholesale Corporation                    | CUSIP: 22160K105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1170 | NS      | $1165823.10   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CoStar Group, Inc.                              | CUSIP: 22160N109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1118 | NS      | $45100.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Crowdstrike Holdings, Inc.                      | CUSIP: 22788C105<br>LEI: N/A | Long             | EC               | CORP              | US        |       662 | NS      | $258451.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Crown Castle, Inc.                              | CUSIP: 22822V101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1149 | NS      | $93425.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cummins, Inc.                                   | CUSIP: 231021106<br>LEI: N/A | Long             | EC               | CORP              | US        |       364 | NS      | $195839.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | DR Horton, Inc.                                 | CUSIP: 23331A109<br>LEI: N/A | Long             | EC               | CORP              | US        |       723 | NS      | $99210.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | DTE Energy Company                              | CUSIP: 233331107<br>LEI: N/A | Long             | EC               | CORP              | US        |       548 | NS      | $80128.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Danaher Corporation                             | CUSIP: 235851102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1659 | NS      | $314546.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Darden Restaurants, Inc.                        | CUSIP: 237194105<br>LEI: N/A | Long             | EC               | CORP              | US        |       307 | NS      | $60184.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Datadog, Inc.                                   | CUSIP: 23804L103<br>LEI: N/A | Long             | EC               | CORP              | US        |       859 | NS      | $101404.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | DaVita, Inc.                                    | CUSIP: 23918K108<br>LEI: N/A | Long             | EC               | CORP              | US        |        93 | NS      | $14293.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Deckers Outdoor Corporation                     | CUSIP: 243537107<br>LEI: N/A | Long             | EC               | CORP              | US        |       385 | NS      | $38534.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Deere & Company                                 | CUSIP: 244199105<br>LEI: N/A | Long             | EC               | CORP              | US        |       663 | NS      | $373467.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dell Technologies, Inc.                         | CUSIP: 24703L202<br>LEI: N/A | Long             | EC               | CORP              | US        |       795 | NS      | $130483.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Delta Air Lines, Inc.                           | CUSIP: 247361702<br>LEI: N/A | Long             | EC               | CORP              | US        |      1712 | NS      | $113813.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Devon Energy Corporation                        | CUSIP: 25179M103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1655 | NS      | $83279.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dexcom, Inc.                                    | CUSIP: 252131107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1029 | NS      | $64621.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Diamondback Energy, Inc.                        | CUSIP: 25278X109<br>LEI: N/A | Long             | EC               | CORP              | US        |       491 | NS      | $97114.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Digital Realty Trust, Inc.                      | CUSIP: 253868103<br>LEI: N/A | Long             | EC               | CORP              | US        |       852 | NS      | $153538.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Walt Disney Company (The)                       | CUSIP: 254687106<br>LEI: N/A | Long             | EC               | CORP              | US        |      4711 | NS      | $454046.18    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dollar General Corporation                      | CUSIP: 256677105<br>LEI: N/A | Long             | EC               | CORP              | US        |       581 | NS      | $68982.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dollar Tree, Inc.                               | CUSIP: 256746108<br>LEI: N/A | Long             | EC               | CORP              | US        |       501 | NS      | $54864.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dominion Energy, Inc.                           | CUSIP: 25746U109<br>LEI: N/A | Long             | EC               | CORP              | US        |      2253 | NS      | $139280.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Domino's Pizza, Inc.                            | CUSIP: 25754A201<br>LEI: N/A | Long             | EC               | CORP              | US        |        82 | NS      | $29420.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | DoorDash, Inc.                                  | CUSIP: 25809K105<br>LEI: N/A | Long             | EC               | CORP              | US        |       987 | NS      | $148198.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dover Corporation                               | CUSIP: 260003108<br>LEI: N/A | Long             | EC               | CORP              | US        |       362 | NS      | $75458.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dow, Inc.                                       | CUSIP: 260557103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1876 | NS      | $78135.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Duke Energy Corporation                         | CUSIP: 26441C204<br>LEI: N/A | Long             | EC               | CORP              | US        |      2052 | NS      | $268688.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | DuPont de Nemours, Inc.                         | CUSIP: 26614N102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1106 | NS      | $50654.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | EOG Resources, Inc.                             | CUSIP: 26875P101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1432 | NS      | $207024.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | EQT Corporation                                 | CUSIP: 26884L109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1647 | NS      | $104815.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | eBay, Inc.                                      | CUSIP: 278642103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1193 | NS      | $108586.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | EchoStar Corporation                            | CUSIP: 278768106<br>LEI: N/A | Long             | EC               | CORP              | US        |       355 | NS      | $41559.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ecolab, Inc.                                    | CUSIP: 278865100<br>LEI: N/A | Long             | EC               | CORP              | US        |       673 | NS      | $179031.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Edison International                            | CUSIP: 281020107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1015 | NS      | $74277.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Edwards Lifesciences Corporation                | CUSIP: 28176E108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1531 | NS      | $122602.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Electronic Arts, Inc.                           | CUSIP: 285512109<br>LEI: N/A | Long             | EC               | CORP              | US        |       592 | NS      | $120691.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | EMCOR Group, Inc.                               | CUSIP: 29084Q100<br>LEI: N/A | Long             | EC               | CORP              | US        |       118 | NS      | $87120.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Emerson Electric Company                        | CUSIP: 291011104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1483 | NS      | $194302.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Entergy Corporation                             | CUSIP: 29364G103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1179 | NS      | $132472.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | EPAM Systems, Inc.                              | CUSIP: 29414B104<br>LEI: N/A | Long             | EC               | CORP              | US        |       146 | NS      | $19768.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Equifax, Inc.                                   | CUSIP: 294429105<br>LEI: N/A | Long             | EC               | CORP              | US        |       323 | NS      | $58162.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Equinix, Inc.                                   | CUSIP: 29444U700<br>LEI: N/A | Long             | EC               | CORP              | US        |       259 | NS      | $253882.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Equity Residential                              | CUSIP: 29476L107<br>LEI: N/A | Long             | EC               | CORP              | US        |       914 | NS      | $54063.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Erie Indemnity Company                          | CUSIP: 29530P102<br>LEI: N/A | Long             | EC               | CORP              | US        |        67 | NS      | $16837.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Essex Property Trust, Inc.                      | CUSIP: 297178105<br>LEI: N/A | Long             | EC               | CORP              | US        |       170 | NS      | $41140.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Evergy, Inc.                                    | CUSIP: 30034W106<br>LEI: N/A | Long             | EC               | CORP              | US        |       608 | NS      | $49807.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Eversource Energy                               | CUSIP: 30040W108<br>LEI: N/A | Long             | EC               | CORP              | US        |       990 | NS      | $68587.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Exelon Corporation                              | CUSIP: 30161N101<br>LEI: N/A | Long             | EC               | CORP              | US        |      2666 | NS      | $130687.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Expedia Group, Inc.                             | CUSIP: 30212P303<br>LEI: N/A | Long             | EC               | CORP              | US        |       309 | NS      | $71345.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Expeditors International of Washington, Inc.    | CUSIP: 302130109<br>LEI: N/A | Long             | EC               | CORP              | US        |       354 | NS      | $50703.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Extra Space Storage, Inc.                       | CUSIP: 30225T102<br>LEI: N/A | Long             | EC               | CORP              | US        |       560 | NS      | $73432.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Exxon Mobil Corporation                         | CUSIP: 30231G102<br>LEI: N/A | Long             | EC               | CORP              | US        |     11129 | NS      | $1888146.14   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Meta Platforms, Inc.                            | CUSIP: 30303M102<br>LEI: N/A | Long             | EC               | CORP              | US        |      5747 | NS      | $3288031.11   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | FactSet Research Systems, Inc.                  | CUSIP: 303075105<br>LEI: N/A | Long             | EC               | CORP              | US        |        99 | NS      | $21482.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fair Isaac Corporation                          | CUSIP: 303250104<br>LEI: N/A | Long             | EC               | CORP              | US        |        63 | NS      | $67255.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fastenal Company                                | CUSIP: 311900104<br>LEI: N/A | Long             | EC               | CORP              | US        |      3030 | NS      | $140592.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Federal Realty Investment Trust                 | CUSIP: 313745101<br>LEI: N/A | Long             | EC               | CORP              | US        |       207 | NS      | $21985.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | FedEx Corporation                               | CUSIP: 31428X106<br>LEI: N/A | Long             | EC               | CORP              | US        |       573 | NS      | $204091.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | F5, Inc.                                        | CUSIP: 315616102<br>LEI: N/A | Long             | EC               | CORP              | US        |       152 | NS      | $43978.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fidelity National Information Services, Inc.    | CUSIP: 31620M106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1367 | NS      | $64125.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fifth Third Bancorp                             | CUSIP: 316773100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2373 | NS      | $110249.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | First Solar, Inc.                               | CUSIP: 336433107<br>LEI: N/A | Long             | EC               | CORP              | US        |       283 | NS      | $55824.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fiserv, Inc.                                    | CUSIP: 337738108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1419 | NS      | $79180.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | FirstEnergy Corporation                         | CUSIP: 337932107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1372 | NS      | $69505.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ford Motor Company                              | CUSIP: 345370860<br>LEI: N/A | Long             | EC               | CORP              | US        |     10328 | NS      | $119185.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fortinet, Inc.                                  | CUSIP: 34959E109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1668 | NS      | $136308.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fortive Corporation                             | CUSIP: 34959J108<br>LEI: N/A | Long             | EC               | CORP              | US        |       838 | NS      | $46324.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fox Corporation                                 | CUSIP: 35137L105<br>LEI: N/A | Long             | EC               | CORP              | US        |       550 | NS      | $32120.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fox Corporation                                 | CUSIP: 35137L204<br>LEI: N/A | Long             | EC               | CORP              | US        |       392 | NS      | $20815.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Franklin Resources, Inc.                        | CUSIP: 354613101<br>LEI: N/A | Long             | EC               | CORP              | US        |       811 | NS      | $19155.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Freeport-McMoRan, Inc.                          | CUSIP: 35671D857<br>LEI: N/A | Long             | EC               | CORP              | US        |      3789 | NS      | $222717.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GE HealthCare Technologies, Inc.                | CUSIP: 36266G107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1202 | NS      | $85558.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Arthur J Gallagher & Company                    | CUSIP: 363576109<br>LEI: N/A | Long             | EC               | CORP              | US        |       678 | NS      | $146841.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Gartner, Inc.                                   | CUSIP: 366651107<br>LEI: N/A | Long             | EC               | CORP              | US        |       190 | NS      | $30084.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GE Vernova, Inc.                                | CUSIP: 36828A101<br>LEI: N/A | Long             | EC               | CORP              | US        |       716 | NS      | $624996.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Generac Holdings, Inc.                          | CUSIP: 368736104<br>LEI: N/A | Long             | EC               | CORP              | US        |       155 | NS      | $30276.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | General Dynamics Corporation                    | CUSIP: 369550108<br>LEI: N/A | Long             | EC               | CORP              | US        |       669 | NS      | $229614.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | General Electric Company                        | CUSIP: 369604301<br>LEI: N/A | Long             | EC               | CORP              | US        |      2784 | NS      | $790015.68    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | General Mills, Inc.                             | CUSIP: 370334104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1408 | NS      | $52405.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | General Motors Company                          | CUSIP: 37045V100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2462 | NS      | $183419.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Genuine Parts Company                           | CUSIP: 372460105<br>LEI: N/A | Long             | EC               | CORP              | US        |       367 | NS      | $38810.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Gilead Sciences, Inc.                           | CUSIP: 375558103<br>LEI: N/A | Long             | EC               | CORP              | US        |      3274 | NS      | $456297.38    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Global Payments, Inc.                           | CUSIP: 37940X102<br>LEI: N/A | Long             | EC               | CORP              | US        |       625 | NS      | $42062.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Globe Life, Inc.                                | CUSIP: 37959E102<br>LEI: N/A | Long             | EC               | CORP              | US        |       210 | NS      | $29225.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GoDaddy, Inc.                                   | CUSIP: 380237107<br>LEI: N/A | Long             | EC               | CORP              | US        |       357 | NS      | $29513.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Goldman Sachs Group, Inc. (The)                 | CUSIP: 38141G104<br>LEI: N/A | Long             | EC               | CORP              | US        |       791 | NS      | $669178.09    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | WW Grainger, Inc.                               | CUSIP: 384802104<br>LEI: N/A | Long             | EC               | CORP              | US        |       115 | NS      | $125443.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | HCA Healthcare, Inc.                            | CUSIP: 40412C101<br>LEI: N/A | Long             | EC               | CORP              | US        |       422 | NS      | $199707.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | HP, Inc.                                        | CUSIP: 40434L105<br>LEI: N/A | Long             | EC               | CORP              | US        |      2467 | NS      | $47391.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Halliburton Company                             | CUSIP: 406216101<br>LEI: N/A | Long             | EC               | CORP              | US        |      2221 | NS      | $86596.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hartford Insurance Group, Inc. (The)            | CUSIP: 416515104<br>LEI: N/A | Long             | EC               | CORP              | US        |       735 | NS      | $99394.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hasbro, Inc.                                    | CUSIP: 418056107<br>LEI: N/A | Long             | EC               | CORP              | US        |       352 | NS      | $32947.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Healthpeak Properties, Inc.                     | CUSIP: 42250P103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1834 | NS      | $30132.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Jack Henry & Associates, Inc.                   | CUSIP: 426281101<br>LEI: N/A | Long             | EC               | CORP              | US        |       191 | NS      | $30185.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hershey Company (The)                           | CUSIP: 427866108<br>LEI: N/A | Long             | EC               | CORP              | US        |       391 | NS      | $81284.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hewlett Packard Enterprise Company              | CUSIP: 42824C109<br>LEI: N/A | Long             | EC               | CORP              | US        |      3482 | NS      | $82906.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hilton Worldwide Holdings, Inc.                 | CUSIP: 43300A203<br>LEI: N/A | Long             | EC               | CORP              | US        |       613 | NS      | $186401.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hologic, Inc.                                   | CUSIP: 436440101<br>LEI: N/A | Long             | EC               | CORP              | US        |       587 | NS      | $44371.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Home Depot, Inc. (The)                          | CUSIP: 437076102<br>LEI: N/A | Long             | EC               | CORP              | US        |      2627 | NS      | $863994.03    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Honeywell International, Inc.                   | CUSIP: 438516106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1675 | NS      | $378600.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hormel Foods Corporation                        | CUSIP: 440452100<br>LEI: N/A | Long             | EC               | CORP              | US        |       769 | NS      | $17417.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Host Hotels & Resorts, Inc.                     | CUSIP: 44107P104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1688 | NS      | $32342.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Howmet Aerospace, Inc.                          | CUSIP: 443201108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1061 | NS      | $244518.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hubbell, Inc.                                   | CUSIP: 443510607<br>LEI: N/A | Long             | EC               | CORP              | US        |       140 | NS      | $68703.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Humana, Inc.                                    | CUSIP: 444859102<br>LEI: N/A | Long             | EC               | CORP              | US        |       317 | NS      | $54964.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | JB Hunt Transport Services, Inc.                | CUSIP: 445658107<br>LEI: N/A | Long             | EC               | CORP              | US        |       199 | NS      | $42168.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Huntington Bancshares Inc                       | CUSIP: 446150104<br>LEI: N/A | Long             | EC               | CORP              | US        |      5365 | NS      | $83962.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Huntington Ingalls Industries, Inc.             | CUSIP: 446413106<br>LEI: N/A | Long             | EC               | CORP              | US        |       104 | NS      | $39509.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | IDEX Corporation                                | CUSIP: 45167R104<br>LEI: N/A | Long             | EC               | CORP              | US        |       198 | NS      | $37530.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | IDEXX Laboratories, Inc.                        | CUSIP: 45168D104<br>LEI: N/A | Long             | EC               | CORP              | US        |       211 | NS      | $118558.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Illinois Tool Works, Inc.                       | CUSIP: 452308109<br>LEI: N/A | Long             | EC               | CORP              | US        |       697 | NS      | $181422.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Incyte Corporation                              | CUSIP: 45337C102<br>LEI: N/A | Long             | EC               | CORP              | US        |       435 | NS      | $40942.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ingersoll Rand, Inc.                            | CUSIP: 45687V106<br>LEI: N/A | Long             | EC               | CORP              | US        |       949 | NS      | $76033.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Insulet Corporation                             | CUSIP: 45784P101<br>LEI: N/A | Long             | EC               | CORP              | US        |       186 | NS      | $39030.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Intel Corporation                               | CUSIP: 458140100<br>LEI: N/A | Long             | EC               | CORP              | US        |     11832 | NS      | $522146.16    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Interactive Brokers Group, Inc.                 | CUSIP: 45841N107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1175 | NS      | $78807.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Intercontinental Exchange, Inc.                 | CUSIP: 45866F104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1505 | NS      | $236706.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | International Business Machines Corporation     | CUSIP: 459200101<br>LEI: N/A | Long             | EC               | CORP              | US        |      2467 | NS      | $597976.13    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | International Flavors & Fragrances, Inc.        | CUSIP: 459506101<br>LEI: N/A | Long             | EC               | CORP              | US        |       676 | NS      | $49043.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | International Paper Company                     | CUSIP: 460146103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1393 | NS      | $49730.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Intuit, Inc.                                    | CUSIP: 461202103<br>LEI: N/A | Long             | EC               | CORP              | US        |       736 | NS      | $318231.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Intuitive Surgical, Inc.                        | CUSIP: 46120E602<br>LEI: N/A | Long             | EC               | CORP              | US        |       935 | NS      | $431025.65    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Invitation Homes, Inc.                          | CUSIP: 46187W107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1488 | NS      | $36976.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | IQVIA Holdings, Inc.                            | CUSIP: 46266C105<br>LEI: N/A | Long             | EC               | CORP              | US        |       449 | NS      | $76572.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Iron Mountain, Inc.                             | CUSIP: 46284V101<br>LEI: N/A | Long             | EC               | CORP              | US        |       780 | NS      | $79669.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | JPMorgan Chase & Company                        | CUSIP: 46625H100<br>LEI: N/A | Long             | EC               | CORP              | US        |      7184 | NS      | $2113245.44   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Jabil, Inc.                                     | CUSIP: 466313103<br>LEI: N/A | Long             | EC               | CORP              | US        |       282 | NS      | $74907.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Jacobs Solutions, Inc.                          | CUSIP: 46982L108<br>LEI: N/A | Long             | EC               | CORP              | US        |       315 | NS      | $40093.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Johnson & Johnson                               | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |      6358 | NS      | $1554149.52   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | KLA Corporation                                 | CUSIP: 482480100<br>LEI: N/A | Long             | EC               | CORP              | US        |       347 | NS      | $510926.27    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | KKR & Company, Inc.                             | CUSIP: 48251W104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1811 | NS      | $167517.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Kenvue, Inc.                                    | CUSIP: 49177J102<br>LEI: N/A | Long             | EC               | CORP              | US        |      5056 | NS      | $87165.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Keurig Dr Pepper, Inc.                          | CUSIP: 49271V100<br>LEI: N/A | Long             | EC               | CORP              | US        |      3585 | NS      | $94393.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | KeyCorporation                                  | CUSIP: 493267108<br>LEI: N/A | Long             | EC               | CORP              | US        |      2452 | NS      | $49162.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Keysight Technologies, Inc.                     | CUSIP: 49338L103<br>LEI: N/A | Long             | EC               | CORP              | US        |       454 | NS      | $128195.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Kimberly-Clark Corporation                      | CUSIP: 494368103<br>LEI: N/A | Long             | EC               | CORP              | US        |       876 | NS      | $84507.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Kimco Realty Corporation                        | CUSIP: 49446R109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1787 | NS      | $40153.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Kinder Morgan, Inc.                             | CUSIP: 49456B101<br>LEI: N/A | Long             | EC               | CORP              | US        |      5166 | NS      | $173215.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Kraft Heinz Company (The)                       | CUSIP: 500754106<br>LEI: N/A | Long             | EC               | CORP              | US        |      2249 | NS      | $50580.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Kroger Company (The)                            | CUSIP: 501044101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1609 | NS      | $116427.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | L3Harris Technologies, Inc.                     | CUSIP: 502431109<br>LEI: N/A | Long             | EC               | CORP              | US        |       494 | NS      | $170504.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Labcorp Holdings, Inc.                          | CUSIP: 504922105<br>LEI: N/A | Long             | EC               | CORP              | US        |       219 | NS      | $58431.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lam Research Corporation                        | CUSIP: 512807306<br>LEI: N/A | Long             | EC               | CORP              | US        |      3315 | NS      | $708282.90    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Las Vegas Sands Corporation                     | CUSIP: 517834107<br>LEI: N/A | Long             | EC               | CORP              | US        |       803 | NS      | $43265.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Estee Lauder Companies, Inc. (The)              | CUSIP: 518439104<br>LEI: N/A | Long             | EC               | CORP              | US        |       649 | NS      | $46578.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Leidos Holdings, Inc.                           | CUSIP: 525327102<br>LEI: N/A | Long             | EC               | CORP              | US        |       337 | NS      | $52410.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lennar Corporation                              | CUSIP: 526057104<br>LEI: N/A | Long             | EC               | CORP              | US        |       569 | NS      | $49411.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lennox International, Inc.                      | CUSIP: 526107107<br>LEI: N/A | Long             | EC               | CORP              | US        |        84 | NS      | $38986.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Eli Lilly & Company                             | CUSIP: 532457108<br>LEI: N/A | Long             | EC               | CORP              | US        |      2096 | NS      | $1927837.92   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Live Nation Entertainment, Inc.                 | CUSIP: 538034109<br>LEI: N/A | Long             | EC               | CORP              | US        |       417 | NS      | $63596.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lockheed Martin Corporation                     | CUSIP: 539830109<br>LEI: N/A | Long             | EC               | CORP              | US        |       537 | NS      | $324557.43    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Loews Corporation                               | CUSIP: 540424108<br>LEI: N/A | Long             | EC               | CORP              | US        |       447 | NS      | $47712.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lowe's Companies, Inc.                          | CUSIP: 548661107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1480 | NS      | $349694.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lululemon Athletica, Inc.                       | CUSIP: 550021109<br>LEI: N/A | Long             | EC               | CORP              | CA        |       285 | NS      | $43633.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lumentum Holdings, Inc.                         | CUSIP: 55024U109<br>LEI: N/A | Long             | EC               | CORP              | US        |       189 | NS      | $132821.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | M&T Bank Corporation                            | CUSIP: 55261F104<br>LEI: N/A | Long             | EC               | CORP              | US        |       406 | NS      | $83928.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | MGM Resorts International                       | CUSIP: 552953101<br>LEI: N/A | Long             | EC               | CORP              | US        |       541 | NS      | $20022.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | MSCI, Inc.                                      | CUSIP: 55354G100<br>LEI: N/A | Long             | EC               | CORP              | US        |       198 | NS      | $106723.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Marathon Petroleum Corporation                  | CUSIP: 56585A102<br>LEI: N/A | Long             | EC               | CORP              | US        |       793 | NS      | $193634.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Marsh & McLennan Companies, Inc.                | CUSIP: 571748102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1293 | NS      | $224270.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Marriott International Inc                      | CUSIP: 571903202<br>LEI: N/A | Long             | EC               | CORP              | US        |       588 | NS      | $192317.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Martin Marietta Materials, Inc.                 | CUSIP: 573284106<br>LEI: N/A | Long             | EC               | CORP              | US        |       159 | NS      | $93600.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Masco Corporation                               | CUSIP: 574599106<br>LEI: N/A | Long             | EC               | CORP              | US        |       548 | NS      | $33082.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Mastercard, Inc.                                | CUSIP: 57636Q104<br>LEI: N/A | Long             | EC               | CORP              | US        |      2164 | NS      | $1081264.24   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | McCormick & Company Inc                         | CUSIP: 579780206<br>LEI: N/A | Long             | EC               | CORP              | US        |       668 | NS      | $33693.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | McDonald's Corporation                          | CUSIP: 580135101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1879 | NS      | $583974.41    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | McKesson Corporation                            | CUSIP: 58155Q103<br>LEI: N/A | Long             | EC               | CORP              | US        |       326 | NS      | $282107.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Merck & Company, Inc.                           | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |      6550 | NS      | $787899.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | MetLife, Inc.                                   | CUSIP: 59156R108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1461 | NS      | $103321.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Mettler-Toledo International, Inc.              | CUSIP: 592688105<br>LEI: N/A | Long             | EC               | CORP              | US        |        54 | NS      | $68104.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Microsoft Corporation                           | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |     19613 | NS      | $7260144.21   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Microchip Technology, Inc.                      | CUSIP: 595017104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1426 | NS      | $92133.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Micron Technology, Inc.                         | CUSIP: 595112103<br>LEI: N/A | Long             | EC               | CORP              | US        |      2962 | NS      | $1000682.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Mid-America Apartment Communities, Inc.         | CUSIP: 59522J103<br>LEI: N/A | Long             | EC               | CORP              | US        |       309 | NS      | $37735.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Moderna, Inc.                                   | CUSIP: 60770K107<br>LEI: N/A | Long             | EC               | CORP              | US        |       918 | NS      | $46634.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Molson Coors Beverage Company                   | CUSIP: 60871R209<br>LEI: N/A | Long             | EC               | CORP              | US        |       447 | NS      | $19247.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Mondelez International, Inc.                    | CUSIP: 609207105<br>LEI: N/A | Long             | EC               | CORP              | US        |      3405 | NS      | $196264.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Monolithic Power Systems, Inc.                  | CUSIP: 609839105<br>LEI: N/A | Long             | EC               | CORP              | US        |       126 | NS      | $137762.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Monster Beverage Corporation                    | CUSIP: 61174X109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1882 | NS      | $136369.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Moody's Corporation                             | CUSIP: 615369105<br>LEI: N/A | Long             | EC               | CORP              | US        |       405 | NS      | $176681.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Morgan Stanley                                  | CUSIP: 617446448<br>LEI: N/A | Long             | EC               | CORP              | US        |      3187 | NS      | $524484.59    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Mosaic Company (The)                            | CUSIP: 61945C103<br>LEI: N/A | Long             | EC               | CORP              | US        |       838 | NS      | $21369.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Motorola Solutions, Inc.                        | CUSIP: 620076307<br>LEI: N/A | Long             | EC               | CORP              | US        |       440 | NS      | $190946.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NRG Energy, Inc.                                | CUSIP: 629377508<br>LEI: N/A | Long             | EC               | CORP              | US        |       560 | NS      | $81838.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NVR, Inc.                                       | CUSIP: 62944T105<br>LEI: N/A | Long             | EC               | CORP              | US        |         8 | NS      | $52718.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Nasdaq, Inc.                                    | CUSIP: 631103108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1190 | NS      | $101019.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NetApp, Inc.                                    | CUSIP: 64110D104<br>LEI: N/A | Long             | EC               | CORP              | US        |       527 | NS      | $53959.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Netflix, Inc.                                   | CUSIP: 64110L106<br>LEI: N/A | Long             | EC               | CORP              | US        |     11182 | NS      | $1075149.30   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Newmont Corporation                             | CUSIP: 651639106<br>LEI: N/A | Long             | EC               | CORP              | US        |      2880 | NS      | $311760.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | News Corporation                                | CUSIP: 65249B109<br>LEI: N/A | Long             | EC               | CORP              | US        |       988 | NS      | $24630.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | News Corporation                                | CUSIP: 65249B208<br>LEI: N/A | Long             | EC               | CORP              | US        |       326 | NS      | $9294.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NextEra Energy, Inc.                            | CUSIP: 65339F101<br>LEI: N/A | Long             | EC               | CORP              | US        |      5496 | NS      | $510468.48    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NIKE, Inc.                                      | CUSIP: 654106103<br>LEI: N/A | Long             | EC               | CORP              | US        |      3138 | NS      | $165749.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NiSource, Inc.                                  | CUSIP: 65473P105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1259 | NS      | $58744.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Nordson Corporation                             | CUSIP: 655663102<br>LEI: N/A | Long             | EC               | CORP              | US        |       141 | NS      | $37514.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Norfolk Southern Corporation                    | CUSIP: 655844108<br>LEI: N/A | Long             | EC               | CORP              | US        |       592 | NS      | $169904.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Northern Trust Corporation                      | CUSIP: 665859104<br>LEI: N/A | Long             | EC               | CORP              | US        |       499 | NS      | $69645.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Northrop Grumman Corporation                    | CUSIP: 666807102<br>LEI: N/A | Long             | EC               | CORP              | US        |       354 | NS      | $241512.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Gen Digital, Inc.                               | CUSIP: 668771108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1481 | NS      | $27887.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Nucor Corporation                               | CUSIP: 670346105<br>LEI: N/A | Long             | EC               | CORP              | US        |       604 | NS      | $102136.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NVIDIA Corporation                              | CUSIP: 67066G104<br>LEI: N/A | Long             | EC               | CORP              | US        |     64126 | NS      | $11183574.40  | 7.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | O'Reilly Automotive, Inc.                       | CUSIP: 67103H107<br>LEI: N/A | Long             | EC               | CORP              | US        |      2228 | NS      | $205666.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Occidental Petroleum Corporation                | CUSIP: 674599105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1898 | NS      | $123370.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Old Dominion Freight Line, Inc.                 | CUSIP: 679580100<br>LEI: N/A | Long             | EC               | CORP              | US        |       486 | NS      | $94964.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Omnicom Group, Inc.                             | CUSIP: 681919106<br>LEI: N/A | Long             | EC               | CORP              | US        |       842 | NS      | $63411.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ON Semiconductor Corporation                    | CUSIP: 682189105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1062 | NS      | $65759.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ONEOK, Inc.                                     | CUSIP: 682680103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1660 | NS      | $150047.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Oracle Corporation                              | CUSIP: 68389X105<br>LEI: N/A | Long             | EC               | CORP              | US        |      4439 | NS      | $653021.29    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Otis Worldwide Corporation                      | CUSIP: 68902V107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1028 | NS      | $79238.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PG&E Corporation                                | CUSIP: 69331C108<br>LEI: N/A | Long             | EC               | CORP              | US        |      5800 | NS      | $101906.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PNC Financial Services Group, Inc. (The)        | CUSIP: 693475105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1035 | NS      | $215373.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PPG Industries, Inc.                            | CUSIP: 693506107<br>LEI: N/A | Long             | EC               | CORP              | US        |       592 | NS      | $63272.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PPL Corporation                                 | CUSIP: 69351T106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1952 | NS      | $74566.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PTC, Inc.                                       | CUSIP: 69370C100<br>LEI: N/A | Long             | EC               | CORP              | US        |       316 | NS      | $45026.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PACCAR, Inc.                                    | CUSIP: 693718108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1386 | NS      | $160083.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Packaging Corp of America                       | CUSIP: 695156109<br>LEI: N/A | Long             | EC               | CORP              | US        |       236 | NS      | $50083.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Palantir Technologies, Inc.                     | CUSIP: 69608A108<br>LEI: N/A | Long             | EC               | CORP              | US        |      6028 | NS      | $881775.84    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Palo Alto Networks, Inc.                        | CUSIP: 697435105<br>LEI: N/A | Long             | EC               | CORP              | US        |      2098 | NS      | $336351.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Paramount Skydance Corporation                  | CUSIP: 69932A204<br>LEI: N/A | Long             | EC               | CORP              | US        |       820 | NS      | $7396.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Parker-Hannifin Corporation                     | CUSIP: 701094104<br>LEI: N/A | Long             | EC               | CORP              | US        |       333 | NS      | $298114.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Paychex, Inc.                                   | CUSIP: 704326107<br>LEI: N/A | Long             | EC               | CORP              | US        |       855 | NS      | $78762.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PayPal Holdings, Inc.                           | CUSIP: 70450Y103<br>LEI: N/A | Long             | EC               | CORP              | US        |      2469 | NS      | $111672.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PepsiCo, Inc.                                   | CUSIP: 713448108<br>LEI: N/A | Long             | EC               | CORP              | US        |      3608 | NS      | $560286.32    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Revvity, Inc.                                   | CUSIP: 714046109<br>LEI: N/A | Long             | EC               | CORP              | US        |       299 | NS      | $26195.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Pfizer, Inc.                                    | CUSIP: 717081103<br>LEI: N/A | Long             | EC               | CORP              | US        |     15004 | NS      | $421312.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Philip Morris International, Inc.               | CUSIP: 718172109<br>LEI: N/A | Long             | EC               | CORP              | US        |      4108 | NS      | $679216.72    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Phillips 66                                     | CUSIP: 718546104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1063 | NS      | $193657.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Pinnacle West Capital Corporation               | CUSIP: 723484101<br>LEI: N/A | Long             | EC               | CORP              | US        |       316 | NS      | $31837.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Pool Corporation                                | CUSIP: 73278L105<br>LEI: N/A | Long             | EC               | CORP              | US        |        87 | NS      | $17602.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | T Rowe Price Group, Inc.                        | CUSIP: 74144T108<br>LEI: N/A | Long             | EC               | CORP              | US        |       576 | NS      | $51920.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Principal Financial Group, Inc.                 | CUSIP: 74251V102<br>LEI: N/A | Long             | EC               | CORP              | US        |       528 | NS      | $47578.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Procter & Gamble Company (The)                  | CUSIP: 742718109<br>LEI: N/A | Long             | EC               | CORP              | US        |      6166 | NS      | $890617.04    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Progressive Corporation (The)                   | CUSIP: 743315103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1547 | NS      | $306677.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Prologis, Inc.                                  | CUSIP: 74340W103<br>LEI: N/A | Long             | EC               | CORP              | US        |      2451 | NS      | $323973.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Prudential Financial, Inc.                      | CUSIP: 744320102<br>LEI: N/A | Long             | EC               | CORP              | US        |       924 | NS      | $90265.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Public Service Enterprise Group, Inc.           | CUSIP: 744573106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1317 | NS      | $106611.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Public Storage                                  | CUSIP: 74460D109<br>LEI: N/A | Long             | EC               | CORP              | US        |       417 | NS      | $112956.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PulteGroup, Inc.                                | CUSIP: 745867101<br>LEI: N/A | Long             | EC               | CORP              | US        |       514 | NS      | $60451.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Qnity Electronics, Inc.                         | CUSIP: 74743L100<br>LEI: N/A | Long             | EC               | CORP              | US        |       553 | NS      | $63805.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | QUALCOMM, Inc.                                  | CUSIP: 747525103<br>LEI: N/A | Long             | EC               | CORP              | US        |      2826 | NS      | $363932.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Quanta Services, Inc.                           | CUSIP: 74762E102<br>LEI: N/A | Long             | EC               | CORP              | US        |       394 | NS      | $216313.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Quest Diagnostics, Inc.                         | CUSIP: 74834L100<br>LEI: N/A | Long             | EC               | CORP              | US        |       294 | NS      | $57618.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ralph Lauren Corporation                        | CUSIP: 751212101<br>LEI: N/A | Long             | EC               | CORP              | US        |       102 | NS      | $35086.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Raymond James Financial, Inc.                   | CUSIP: 754730109<br>LEI: N/A | Long             | EC               | CORP              | US        |       465 | NS      | $67327.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | RTX Corporation                                 | CUSIP: 75513E101<br>LEI: N/A | Long             | EC               | CORP              | US        |      3538 | NS      | $682480.20    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Realty Income Corporation                       | CUSIP: 756109104<br>LEI: N/A | Long             | EC               | CORP              | US        |      2428 | NS      | $148545.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Regency Centers Corporation                     | CUSIP: 758849103<br>LEI: N/A | Long             | EC               | CORP              | US        |       434 | NS      | $32836.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Regeneron Pharmaceuticals, Inc.                 | CUSIP: 75886F107<br>LEI: N/A | Long             | EC               | CORP              | US        |       266 | NS      | $205522.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Regions Financial Corporation                   | CUSIP: 7591EP100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2314 | NS      | $60441.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Republic Services, Inc.                         | CUSIP: 760759100<br>LEI: N/A | Long             | EC               | CORP              | US        |       531 | NS      | $116299.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ResMed, Inc.                                    | CUSIP: 761152107<br>LEI: N/A | Long             | EC               | CORP              | US        |       385 | NS      | $86424.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Robinhood Markets, Inc.                         | CUSIP: 770700102<br>LEI: N/A | Long             | EC               | CORP              | US        |      2075 | NS      | $143797.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Rockwell Automation, Inc.                       | CUSIP: 773903109<br>LEI: N/A | Long             | EC               | CORP              | US        |       296 | NS      | $106228.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Rollins, Inc.                                   | CUSIP: 775711104<br>LEI: N/A | Long             | EC               | CORP              | US        |       775 | NS      | $41392.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Roper Technologies, Inc.                        | CUSIP: 776696106<br>LEI: N/A | Long             | EC               | CORP              | US        |       284 | NS      | $100496.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ross Stores, Inc.                               | CUSIP: 778296103<br>LEI: N/A | Long             | EC               | CORP              | US        |       858 | NS      | $185868.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | S&P Global, Inc.                                | CUSIP: 78409V104<br>LEI: N/A | Long             | EC               | CORP              | US        |       818 | NS      | $347928.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | SBA Communications Corporation                  | CUSIP: 78410G104<br>LEI: N/A | Long             | EC               | CORP              | US        |       281 | NS      | $48362.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | State Street SPDR S&P 500 ETF Trust             | CUSIP: 78462F103<br>LEI: N/A | Long             | EC               | CORP              | US        |         8 | NS      | $5202.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Salesforce, Inc.                                | CUSIP: 79466L302<br>LEI: N/A | Long             | EC               | CORP              | US        |      2512 | NS      | $468915.04    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Sandisk Corp                                    | CUSIP: 80004C200<br>LEI: N/A | Long             | EC               | CORP              | US        |       390 | NS      | $247782.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Henry Schein, Inc.                              | CUSIP: 806407102<br>LEI: N/A | Long             | EC               | CORP              | US        |       264 | NS      | $19456.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | SLB Ltd.                                        | CUSIP: 806857108<br>LEI: N/A | Long             | EC               | CORP              | US        |      3942 | NS      | $202579.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Charles Schwab Corporation (The)                | CUSIP: 808513105<br>LEI: N/A | Long             | EC               | CORP              | US        |      4408 | NS      | $414263.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Sempra                                          | CUSIP: 816851109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1722 | NS      | $167326.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ServiceNow, Inc.                                | CUSIP: 81762P102<br>LEI: N/A | Long             | EC               | CORP              | US        |      2738 | NS      | $286257.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Sherwin-Williams Company (The)                  | CUSIP: 824348106<br>LEI: N/A | Long             | EC               | CORP              | US        |       608 | NS      | $194894.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Simon Property Group, Inc.                      | CUSIP: 828806109<br>LEI: N/A | Long             | EC               | CORP              | US        |       862 | NS      | $160788.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Skyworks Solutions, Inc.                        | CUSIP: 83088M102<br>LEI: N/A | Long             | EC               | CORP              | US        |       392 | NS      | $20991.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | A O Smith Corporation                           | CUSIP: 831865209<br>LEI: N/A | Long             | EC               | CORP              | US        |       299 | NS      | $19716.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | J M Smucker Company (The)                       | CUSIP: 832696405<br>LEI: N/A | Long             | EC               | CORP              | US        |       282 | NS      | $27196.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Snap-on, Inc.                                   | CUSIP: 833034101<br>LEI: N/A | Long             | EC               | CORP              | US        |       137 | NS      | $49761.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Solventum Corporation                           | CUSIP: 83444M101<br>LEI: N/A | Long             | EC               | CORP              | US        |       389 | NS      | $25401.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Southern Company (The)                          | CUSIP: 842587107<br>LEI: N/A | Long             | EC               | CORP              | US        |      2906 | NS      | $280487.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Southwest Airlines Company                      | CUSIP: 844741108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1365 | NS      | $51283.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Block, Inc.                                     | CUSIP: 852234103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1445 | NS      | $86960.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Stanley Black & Decker, Inc.                    | CUSIP: 854502101<br>LEI: N/A | Long             | EC               | CORP              | US        |       409 | NS      | $29063.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Starbucks Corporation                           | CUSIP: 855244109<br>LEI: N/A | Long             | EC               | CORP              | US        |      3000 | NS      | $268770.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | State Street Corporation                        | CUSIP: 857477103<br>LEI: N/A | Long             | EC               | CORP              | US        |       737 | NS      | $93274.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Steel Dynamics, Inc.                            | CUSIP: 858119100<br>LEI: N/A | Long             | EC               | CORP              | US        |       362 | NS      | $65160.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Stryker Corporation                             | CUSIP: 863667101<br>LEI: N/A | Long             | EC               | CORP              | US        |       908 | NS      | $298359.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Super Micro Computer, Inc.                      | CUSIP: 86800U302<br>LEI: N/A | Long             | EC               | CORP              | US        |      1323 | NS      | $30124.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Synopsys, Inc.                                  | CUSIP: 871607107<br>LEI: N/A | Long             | EC               | CORP              | US        |       490 | NS      | $194275.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Synchrony Financial                             | CUSIP: 87165B103<br>LEI: N/A | Long             | EC               | CORP              | US        |       950 | NS      | $64619.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Sysco Corporation                               | CUSIP: 871829107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1264 | NS      | $90161.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | TJX Companies, Inc. (The)                       | CUSIP: 872540109<br>LEI: N/A | Long             | EC               | CORP              | US        |      2937 | NS      | $469038.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | TKO Group Holdings, Inc.                        | CUSIP: 87256C101<br>LEI: N/A | Long             | EC               | CORP              | US        |       175 | NS      | $35288.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | T-Mobile US, Inc.                               | CUSIP: 872590104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1269 | NS      | $266528.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Take-Two Interactive Software, Inc.             | CUSIP: 874054109<br>LEI: N/A | Long             | EC               | CORP              | US        |       458 | NS      | $90455.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Tapestry, Inc.                                  | CUSIP: 876030107<br>LEI: N/A | Long             | EC               | CORP              | US        |       540 | NS      | $76199.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Target Corporation                              | CUSIP: 87612E106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1199 | NS      | $145318.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Targa Resources Corporation                     | CUSIP: 87612G101<br>LEI: N/A | Long             | EC               | CORP              | US        |       566 | NS      | $141913.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Teledyne Technologies, Inc.                     | CUSIP: 879360105<br>LEI: N/A | Long             | EC               | CORP              | US        |       124 | NS      | $75021.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Teradyne, Inc.                                  | CUSIP: 880770102<br>LEI: N/A | Long             | EC               | CORP              | US        |       413 | NS      | $122437.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Tesla, Inc.                                     | CUSIP: 88160R101<br>LEI: N/A | Long             | EC               | CORP              | US        |      7415 | NS      | $2756526.25   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Texas Instruments, Inc.                         | CUSIP: 882508104<br>LEI: N/A | Long             | EC               | CORP              | US        |      2398 | NS      | $465547.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Texas Pacific Land Corporation                  | CUSIP: 88262P102<br>LEI: N/A | Long             | EC               | CORP              | US        |       153 | NS      | $72607.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Textron, Inc.                                   | CUSIP: 883203101<br>LEI: N/A | Long             | EC               | CORP              | US        |       465 | NS      | $40715.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Trade Desk, Inc. (The)                          | CUSIP: 88339J105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1162 | NS      | $26365.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Thermo Fisher Scientific, Inc.                  | CUSIP: 883556102<br>LEI: N/A | Long             | EC               | CORP              | US        |       991 | NS      | $487106.23    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | 3M Company                                      | CUSIP: 88579Y101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1402 | NS      | $203612.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Tractor Supply Company                          | CUSIP: 892356106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1394 | NS      | $63148.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | TransDigm Group, Inc.                           | CUSIP: 893641100<br>LEI: N/A | Long             | EC               | CORP              | US        |       149 | NS      | $172685.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Travelers Companies, Inc. (The)                 | CUSIP: 89417E109<br>LEI: N/A | Long             | EC               | CORP              | US        |       589 | NS      | $171799.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Trimble, Inc.                                   | CUSIP: 896239100<br>LEI: N/A | Long             | EC               | CORP              | US        |       628 | NS      | $40964.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Truist Financial Corporation                    | CUSIP: 89832Q109<br>LEI: N/A | Long             | EC               | CORP              | US        |      3376 | NS      | $155194.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Tyler Technologies, Inc.                        | CUSIP: 902252105<br>LEI: N/A | Long             | EC               | CORP              | US        |       114 | NS      | $39031.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Tyson Foods, Inc.                               | CUSIP: 902494103<br>LEI: N/A | Long             | EC               | CORP              | US        |       747 | NS      | $47860.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | UDR, Inc.                                       | CUSIP: 902653104<br>LEI: N/A | Long             | EC               | CORP              | US        |       794 | NS      | $26821.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | US Bancorp                                      | CUSIP: 902973304<br>LEI: N/A | Long             | EC               | CORP              | US        |      4102 | NS      | $213345.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Uber Technologies, Inc.                         | CUSIP: 90353T100<br>LEI: N/A | Long             | EC               | CORP              | US        |      5483 | NS      | $394392.19    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ulta Beauty, Inc.                               | CUSIP: 90384S303<br>LEI: N/A | Long             | EC               | CORP              | US        |       118 | NS      | $61679.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Union Pacific Corporation                       | CUSIP: 907818108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1565 | NS      | $379700.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | United Airlines Holdings, Inc.                  | CUSIP: 910047109<br>LEI: N/A | Long             | EC               | CORP              | US        |       854 | NS      | $78627.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | United Parcel Service, Inc.                     | CUSIP: 911312106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1950 | NS      | $191841.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | United Rentals, Inc.                            | CUSIP: 911363109<br>LEI: N/A | Long             | EC               | CORP              | US        |       168 | NS      | $122398.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | UnitedHealth Group, Inc.                        | CUSIP: 91324P102<br>LEI: N/A | Long             | EC               | CORP              | US        |      2390 | NS      | $646710.10    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Universal Health Services, Inc.                 | CUSIP: 913903100<br>LEI: N/A | Long             | EC               | CORP              | US        |       146 | NS      | $26129.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Valero Energy Corporation                       | CUSIP: 91913Y100<br>LEI: N/A | Long             | EC               | CORP              | US        |       805 | NS      | $198899.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ventas, Inc.                                    | CUSIP: 92276F100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1240 | NS      | $101407.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Veralto Corporation                             | CUSIP: 92338C103<br>LEI: N/A | Long             | EC               | CORP              | US        |       655 | NS      | $57915.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | VeriSign, Inc.                                  | CUSIP: 92343E102<br>LEI: N/A | Long             | EC               | CORP              | US        |       220 | NS      | $54639.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Verizon Communications, Inc.                    | CUSIP: 92343V104<br>LEI: N/A | Long             | EC               | CORP              | US        |     11127 | NS      | $558575.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Verisk Analytics, Inc.                          | CUSIP: 92345Y106<br>LEI: N/A | Long             | EC               | CORP              | US        |       368 | NS      | $69828.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Vertex Pharmaceuticals, Inc.                    | CUSIP: 92532F100<br>LEI: N/A | Long             | EC               | CORP              | US        |       670 | NS      | $299181.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Vertiv Holdings Company                         | CUSIP: 92537N108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1008 | NS      | $252584.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Viatris, Inc.                                   | CUSIP: 92556V106<br>LEI: N/A | Long             | EC               | CORP              | US        |      3039 | NS      | $41056.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | VICI Properties, Inc.                           | CUSIP: 925652109<br>LEI: N/A | Long             | EC               | CORP              | US        |      2821 | NS      | $77069.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Visa, Inc.                                      | CUSIP: 92826C839<br>LEI: N/A | Long             | EC               | CORP              | US        |      4454 | NS      | $1346176.96   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Vistra Corporation                              | CUSIP: 92840M102<br>LEI: N/A | Long             | EC               | CORP              | US        |       840 | NS      | $126277.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Vulcan Materials Company                        | CUSIP: 929160109<br>LEI: N/A | Long             | EC               | CORP              | US        |       349 | NS      | $95032.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | WEC Energy Group, Inc.                          | CUSIP: 92939U106<br>LEI: N/A | Long             | EC               | CORP              | US        |       858 | NS      | $99330.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Westinghouse Air Brake Technologies Corporation | CUSIP: 929740108<br>LEI: N/A | Long             | EC               | CORP              | US        |       451 | NS      | $112709.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Walmart, Inc.                                   | CUSIP: 931142103<br>LEI: N/A | Long             | EC               | CORP              | US        |     11572 | NS      | $1438168.16   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Warner Bros Discovery, Inc.                     | CUSIP: 934423104<br>LEI: N/A | Long             | EC               | CORP              | US        |      6539 | NS      | $179560.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Waste Management, Inc.                          | CUSIP: 94106L109<br>LEI: N/A | Long             | EC               | CORP              | US        |       978 | NS      | $224734.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Waters Corporation                              | CUSIP: 941848103<br>LEI: N/A | Long             | EC               | CORP              | US        |       259 | NS      | $77130.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Wells Fargo & Company                           | CUSIP: 949746101<br>LEI: N/A | Long             | EC               | CORP              | US        |      8284 | NS      | $659489.24    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Welltower, Inc.                                 | CUSIP: 95040Q104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1811 | NS      | $358052.81    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | West Pharmaceutical Services, Inc.              | CUSIP: 955306105<br>LEI: N/A | Long             | EC               | CORP              | US        |       190 | NS      | $47621.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Western Digital Corporation                     | CUSIP: 958102105<br>LEI: N/A | Long             | EC               | CORP              | US        |       902 | NS      | $243981.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Weyerhaeuser Company                            | CUSIP: 962166104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1902 | NS      | $46465.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Williams Companies, Inc. (The)                  | CUSIP: 969457100<br>LEI: N/A | Long             | EC               | CORP              | US        |      3223 | NS      | $234569.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Williams-Sonoma, Inc.                           | CUSIP: 969904101<br>LEI: N/A | Long             | EC               | CORP              | US        |       321 | NS      | $58527.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Workday, Inc.                                   | CUSIP: 98138H101<br>LEI: N/A | Long             | EC               | CORP              | US        |       573 | NS      | $74444.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Wynn Resorts Ltd.                               | CUSIP: 983134107<br>LEI: N/A | Long             | EC               | CORP              | US        |       223 | NS      | $22645.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Xcel Energy, Inc.                               | CUSIP: 98389B100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1561 | NS      | $124005.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Xylem Inc                                       | CUSIP: 98419M100<br>LEI: N/A | Long             | EC               | CORP              | US        |       642 | NS      | $76719.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Yum! Brands, Inc.                               | CUSIP: 988498101<br>LEI: N/A | Long             | EC               | CORP              | US        |       733 | NS      | $113966.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Zebra Technologies Corporation                  | CUSIP: 989207105<br>LEI: N/A | Long             | EC               | CORP              | US        |       134 | NS      | $28016.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Zimmer Biomet Holdings, Inc.                    | CUSIP: 98956P102<br>LEI: N/A | Long             | EC               | CORP              | US        |       523 | NS      | $47289.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Zoetis, Inc.                                    | CUSIP: 98978V103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1163 | NS      | $137478.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Allegion plc                                    | CUSIP: G0176J109<br>LEI: N/A | Long             | EC               | CORP              | IE        |       227 | NS      | $32980.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Amcor plc                                       | CUSIP: G0250X149<br>LEI: N/A | Long             | EC               | CORP              | CH        |      1218 | NS      | $48415.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Aon plc                                         | CUSIP: G0403H108<br>LEI: N/A | Long             | EC               | CORP              | GB        |       567 | NS      | $183016.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Arch Capital Group Ltd.                         | CUSIP: G0450A105<br>LEI: N/A | Long             | EC               | CORP              | BM        |       953 | NS      | $91478.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Accenture PLC                                   | CUSIP: G1151C101<br>LEI: N/A | Long             | EC               | CORP              | IE        |      1636 | NS      | $324402.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CRH plc                                         | CUSIP: G25508105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1769 | NS      | $185957.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Eaton Corp plc                                  | CUSIP: G29183103<br>LEI: N/A | Long             | EC               | CORP              | IE        |      1025 | NS      | $366611.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Everest Group Ltd.                              | CUSIP: G3223R108<br>LEI: N/A | Long             | EC               | CORP              | BM        |       111 | NS      | $36280.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Aptiv plc                                       | CUSIP: G3265R107<br>LEI: N/A | Long             | EC               | CORP              | IE        |       570 | NS      | $39580.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Invesco Ltd.                                    | CUSIP: G491BT108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1175 | NS      | $28540.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Johnson Controls International plc              | CUSIP: G51502105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1613 | NS      | $211222.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Linde plc                                       | CUSIP: G54950103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1232 | NS      | $610776.32    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Medtronic plc                                   | CUSIP: G5960L103<br>LEI: N/A | Long             | EC               | CORP              | IE        |      3385 | NS      | $293310.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Norwegian Cruise Line Holdings Ltd.             | CUSIP: G66721104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1201 | NS      | $22458.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Seagate Technology Holdings plc                 | CUSIP: G7997R103<br>LEI: N/A | Long             | EC               | CORP              | US        |       575 | NS      | $225262.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Pentair plc                                     | CUSIP: G7S00T104<br>LEI: N/A | Long             | EC               | CORP              | GB        |       432 | NS      | $37631.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Smurfit WestRock plc                            | CUSIP: G8267P108<br>LEI: N/A | Long             | EC               | CORP              | IE        |      1378 | NS      | $54913.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | STERIS plc                                      | CUSIP: G8473T100<br>LEI: N/A | Long             | EC               | CORP              | US        |       259 | NS      | $57272.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | TE Connectivity PLC                             | CUSIP: G87052109<br>LEI: N/A | Long             | EC               | CORP              | IE        |       776 | NS      | $162199.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Trane Technologies plc                          | CUSIP: G8994E103<br>LEI: N/A | Long             | EC               | CORP              | IE        |       585 | NS      | $243792.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Willis Towers Watson plc                        | CUSIP: G96629103<br>LEI: N/A | Long             | EC               | CORP              | GB        |       253 | NS      | $73547.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Bunge Global S.A.                               | CUSIP: H11356104<br>LEI: N/A | Long             | EC               | CORP              | US        |       357 | NS      | $45410.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Chubb Ltd.                                      | CUSIP: H1467J104<br>LEI: N/A | Long             | EC               | CORP              | CH        |       966 | NS      | $314848.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Garmin Ltd.                                     | CUSIP: H2906T109<br>LEI: N/A | Long             | EC               | CORP              | CH        |       431 | NS      | $99996.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | LyondellBasell Industries N.V.                  | CUSIP: N53745100<br>LEI: N/A | Long             | EC               | CORP              | US        |       680 | NS      | $54780.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NXP Semiconductors N.V.                         | CUSIP: N6596X109<br>LEI: N/A | Long             | EC               | CORP              | NL        |       664 | NS      | $130715.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Sycamore Partners, LLC Rights                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |      1885 | NS      | $999.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Royal Caribbean Cruises Ltd.                    | CUSIP: V7780T103<br>LEI: N/A | Long             | EC               | CORP              | US        |       669 | NS      | $184095.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Cyber Hornet S&P 500

**Signature:** Michael G. Willis

**Name of Signer:** Michael G. Willis

**Title:** Principal Executive Officer