# EDGAR Filing Document

**Accession Number:** 0001999801
**File Stem:** 0000035402-26-003495
**Filing Date:** 2026-5
**Character Count:** 189706
**Document Hash:** f98cac28c669e8f6fa054a5c1c60576c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003495.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003495

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Variable Insurance Products Fund VI
- **CENTRAL INDEX KEY:** 0001999801

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23919
- **FILM NUMBER:** 261017654

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

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

## Series and Classes Contracts Data

### Hedged Equity Portfolio (Series ID: S000084059)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000248304 | Service Class   | FVHKV           |
| C000248305 | Initial Class   | FVHJV           |
| C000248306 | Service Class 2 | FVHLV           |
| C000248307 | Investor Class  | FVHMV           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**VIP Hedged Equity Portfolio**

**March 31, 2026**

VHEI-NPRT1-0526

1.9911021.101 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 95.7%** | &nbsp;&nbsp;**Common Stocks - 95.7%** | &nbsp;&nbsp;**Common Stocks - 95.7%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Anglogold Ashanti Plc  | 110 | 10710 |
| BELGIUM - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Global Ltd Class A (a) | 585 | 7073 |
| BERMUDA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| RenaissanceRe Holdings Ltd  | 16 | 4756 |
| BRAZIL - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| NU Holdings Ltd/Cayman Islands Class A (a) | 236 | 3392 |
| Capital Markets - 0.0% |  |  |
| XP Inc Class A  | 85 | 1618 |
| TOTAL BRAZIL |  | 5010 |
| CANADA - 0.2%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Restaurant Brands International Inc (United States)  | 129 | 9533 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Brookfield Asset Management Ltd Class A (United States)  | 293 | 13024 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| RB Global Inc (United States)  | 39 | 3738 |
| TOTAL CANADA |  | 26295 |
| FINLAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Amer Sports Inc (a) | 63 | 2074 |
| GERMANY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Birkenstock Holding Plc (a) | 133 | 4765 |
| GUATEMALA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Millicom International Cellular SA  | 38 | 2848 |
| KOREA (SOUTH) - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Coupang Inc Class A (a) | 347 | 6551 |
| MEXICO - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Southern Copper Corp  | 67 | 11528 |
| SWEDEN - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Autoliv Inc  | 14 | 1472 |
| THAILAND - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Fabrinet (a) | 2 | 1042 |
| UNITED KINGDOM - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| TechnipFMC PLC  | 114 | 7881 |
| UNITED STATES - 95.2%  |  |  |
| Communication Services - 9.7% |  |  |
| Diversified Telecommunication Services - 0.7% |  |  |
| Iridium Communications Inc  | 83 | 2302 |
| Verizon Communications Inc  | 2013 | 101053 |
|  |  | 103355 |
| Entertainment - 1.5% |  |  |
| Liberty Media Corp-Liberty Formula One Class A (a) | 24 | 1874 |
| Netflix Inc (a) | 1232 | 118457 |
| ROBLOX Corp Class A (a) | 40 | 2262 |
| Roku Inc Class A (a) | 28 | 2649 |
| Spotify Technology SA (a) | 14 | 6789 |
| Walt Disney Co/The  | 690 | 66502 |
| Warner Bros Discovery Inc (a) | 796 | 21858 |
| Warner Music Group Corp Class A  | 90 | 2299 |
|  |  | 222690 |
| Interactive Media & Services - 7.5% |  |  |
| Alphabet Inc Class A  | 2680 | 770662 |
| Meta Platforms Inc Class A  | 565 | 323253 |
| Pinterest Inc Class A (a) | 72 | 1320 |
|  |  | 1095235 |
| Media - 0.0% |  |  |
| Liberty Broadband Corp Class A (a) | 68 | 3415 |
| Paramount Skydance Corp Class B  | 228 | 2056 |
|  |  | 5471 |
| TOTAL COMMUNICATION SERVICES |  | 1426751 |
| Consumer Discretionary - 9.0% |  |  |
| Automobile Components - 0.1% |  |  |
| BorgWarner Inc  | 116 | 6294 |
| Lear Corp  | 19 | 2301 |
|  |  | 8595 |
| Automobiles - 1.9% |  |  |
| Rivian Automotive Inc Class A (a) | 114 | 1715 |
| Tesla Inc (a) | 738 | 274352 |
|  |  | 276067 |
| Broadline Retail - 3.7% |  |  |
| Amazon.com Inc (a) | 2602 | 541919 |
| Etsy Inc (a) | 51 | 2549 |
|  |  | 544468 |
| Distributors - 0.0% |  |  |
| LKQ Corp  | 94 | 2760 |
| Diversified Consumer Services - 0.1% |  |  |
| ADT Inc  | 800 | 5256 |
| Bright Horizons Family Solutions Inc (a) | 31 | 2546 |
| Service Corp International/US  | 45 | 3713 |
|  |  | 11515 |
| Hotels, Restaurants & Leisure - 1.5% |  |  |
| Aramark  | 178 | 7216 |
| Boyd Gaming Corp  | 41 | 3369 |
| Caesars Entertainment Inc (a) | 123 | 3251 |
| Cava Group Inc (a) | 16 | 1293 |
| Churchill Downs Inc  | 18 | 1617 |
| DraftKings Inc Class A (a) | 114 | 2465 |
| Flutter Entertainment PLC (a) | 67 | 6831 |
| Hilton Worldwide Holdings Inc  | 196 | 59600 |
| Hyatt Hotels Corp Class A  | 43 | 6183 |
| McDonald's Corp  | 322 | 100074 |
| Planet Fitness Inc Class A (a) | 23 | 1711 |
| Texas Roadhouse Inc  | 45 | 7431 |
| Vail Resorts Inc  | 22 | 2823 |
| Viking Holdings Ltd (a) | 139 | 10214 |
| Wingstop Inc  | 12 | 1860 |
| Wyndham Hotels & Resorts Inc  | 50 | 4062 |
|  |  | 220000 |
| Household Durables - 0.2% |  |  |
| Mohawk Industries Inc (a) | 64 | 6301 |
| SharkNinja Inc (a) | 18 | 1906 |
| Somnigroup International Inc  | 115 | 8501 |
| Toll Brothers Inc  | 71 | 9690 |
| TopBuild Corp (a) | 8 | 2810 |
| Whirlpool Corp  | 48 | 2588 |
|  |  | 31796 |
| Leisure Products - 0.0% |  |  |
| Brunswick Corp/DE  | 44 | 3201 |
| Mattel Inc (a) | 107 | 1555 |
| Polaris Inc  | 45 | 2453 |
|  |  | 7209 |
| Specialty Retail - 1.4% |  |  |
| AutoNation Inc (a) | 41 | 8006 |
| Bath & Body Works Inc  | 90 | 1679 |
| Burlington Stores Inc (a) | 12 | 3905 |
| CarMax Inc (a) | 112 | 4657 |
| Carvana Co Class A (a) | 52 | 16348 |
| Chewy Inc Class A (a) | 140 | 3780 |
| Dick's Sporting Goods Inc  | 44 | 8725 |
| Five Below Inc (a) | 11 | 2513 |
| Floor & Decor Holdings Inc Class A (a) | 74 | 3759 |
| Gap Inc/The  | 102 | 2468 |
| Lithia Motors Inc  | 16 | 3996 |
| Lowe's Cos Inc  | 319 | 75373 |
| Murphy USA Inc  | 10 | 4940 |
| Penske Automotive Group Inc  | 72 | 10765 |
| Ross Stores Inc  | 236 | 51125 |
| Valvoline Inc (a) | 119 | 4008 |
|  |  | 206047 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Columbia Sportswear Co  | 47 | 2576 |
| Crocs Inc (a) | 31 | 2574 |
| PVH Corp  | 31 | 2163 |
| VF Corp  | 162 | 2752 |
|  |  | 10065 |
| TOTAL CONSUMER DISCRETIONARY |  | 1318522 |
| Consumer Staples - 5.3% |  |  |
| Beverages - 0.3% |  |  |
| Brown-Forman Corp Class B  | 320 | 8461 |
| Coca-Cola Consolidated Inc  | 17 | 3259 |
| Constellation Brands Inc Class A  | 153 | 22950 |
| Primo Brands Corp Class A  | 184 | 3465 |
|  |  | 38135 |
| Consumer Staples Distribution & Retail - 2.3% |  |  |
| Casey's General Stores Inc  | 6 | 4367 |
| Costco Wholesale Corp  | 155 | 154447 |
| Walmart Inc  | 1468 | 182444 |
|  |  | 341258 |
| Food Products - 0.7% |  |  |
| Campbell's Company/The  | 495 | 11024 |
| General Mills Inc  | 964 | 35880 |
| Hormel Foods Corp  | 700 | 15855 |
| Ingredion Inc  | 34 | 3830 |
| Kraft Heinz Co/The  | 1642 | 36929 |
| Pilgrim's Pride Corp  | 73 | 2756 |
|  |  | 106274 |
| Household Products - 0.9% |  |  |
| Procter & Gamble Co/The  | 885 | 127829 |
| Tobacco - 1.1% |  |  |
| Altria Group Inc  | 1013 | 66847 |
| Philip Morris International Inc  | 590 | 97551 |
|  |  | 164398 |
| TOTAL CONSUMER STAPLES |  | 777894 |
| Energy - 3.6% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| Halliburton Co  | 943 | 36768 |
| NOV Inc  | 156 | 2934 |
|  |  | 39702 |
| Oil, Gas & Consumable Fuels - 3.3% |  |  |
| Antero Resources Corp (a) | 116 | 4923 |
| Cheniere Energy Inc  | 49 | 13904 |
| Chevron Corp  | 577 | 119382 |
| Devon Energy Corp  | 717 | 36079 |
| DT Midstream Inc  | 45 | 6060 |
| Exxon Mobil Corp  | 1183 | 200709 |
| Marathon Petroleum Corp  | 167 | 40778 |
| Occidental Petroleum Corp  | 674 | 43810 |
| Ovintiv Inc  | 234 | 13890 |
| Permian Resources Holdings Inc/DE Class A  | 223 | 4754 |
| Range Resources Corp  | 46 | 2078 |
| Viper Energy Inc Class A  | 75 | 3524 |
|  |  | 489891 |
| TOTAL ENERGY |  | 529593 |
| Financials - 12.1% |  |  |
| Banks - 3.2% |  |  |
| Bank of America Corp  | 2603 | 126896 |
| Commerce Bancshares Inc/MO  | 73 | 3592 |
| East West Bancorp Inc  | 68 | 7260 |
| Fifth Third Bancorp  | 1148 | 53336 |
| First Citizens BancShares Inc/NC Class A  | 4 | 7539 |
| First Horizon Corp  | 320 | 7283 |
| JPMorgan Chase & Co  | 837 | 246212 |
| Pinnacle Financial Partners Inc  | 80 | 6891 |
| SOUTHSTATE BANK CORP  | 29 | 2683 |
| UMB Financial Corp  | 10 | 1128 |
| Zions Bancorp NA  | 102 | 5877 |
|  |  | 468697 |
| Capital Markets - 2.3% |  |  |
| Affiliated Managers Group Inc  | 21 | 5811 |
| Blue Owl Capital Inc Class A  | 339 | 3095 |
| Carlyle Group Inc/The  | 165 | 7984 |
| Cboe Global Markets Inc  | 89 | 25015 |
| Charles Schwab Corp/The  | 831 | 78098 |
| Coinbase Global Inc Class A (a) | 74 | 12921 |
| Evercore Inc Class A  | 24 | 7164 |
| Hamilton Lane Inc Class A  | 22 | 2187 |
| Houlihan Lokey Inc Class A  | 57 | 8186 |
| Janus Henderson Group PLC  | 112 | 5753 |
| Jefferies Financial Group Inc  | 85 | 3508 |
| LPL Financial Holdings Inc  | 19 | 5716 |
| MarketAxess Holdings Inc  | 20 | 3300 |
| Morningstar Inc  | 40 | 6762 |
| Nasdaq Inc  | 471 | 39983 |
| Robinhood Markets Inc Class A (a) | 304 | 21067 |
| SEI Investments Co  | 114 | 8946 |
| State Street Corp  | 368 | 46575 |
| Stifel Financial Corp  | 145 | 10718 |
| T Rowe Price Group Inc  | 353 | 31819 |
| TPG Inc Class A  | 47 | 1904 |
| Tradeweb Markets Inc Class A  | 62 | 7295 |
|  |  | 343807 |
| Consumer Finance - 0.2% |  |  |
| Ally Financial Inc  | 312 | 12240 |
| Credit Acceptance Corp (a) | 7 | 2964 |
| OneMain Holdings Inc  | 83 | 4440 |
| SLM Corp  | 70 | 1498 |
| SoFi Technologies Inc Class A (a) | 203 | 3224 |
|  |  | 24366 |
| Financial Services - 4.4% |  |  |
| Affirm Holdings Inc Class A (a) | 29 | 1328 |
| Berkshire Hathaway Inc Class B (a) | 549 | 263081 |
| Corebridge Financial Inc  | 248 | 5917 |
| Equitable Holdings Inc  | 271 | 10057 |
| Fiserv Inc (a) | 510 | 28458 |
| Mastercard Inc Class A  | 293 | 146400 |
| MGIC Investment Corp  | 134 | 3518 |
| Rocket Cos Inc Class A (a) | 174 | 2480 |
| Shift4 Payments Inc Class A (a) | 66 | 2886 |
| Toast Inc Class A (a) | 152 | 4030 |
| Visa Inc Class A  | 565 | 170766 |
| Voya Financial Inc  | 33 | 2254 |
| WEX Inc (a) | 18 | 2755 |
|  |  | 643930 |
| Insurance - 2.0% |  |  |
| American Financial Group Inc/OH  | 27 | 3448 |
| Arthur J Gallagher & Co  | 168 | 36385 |
| Axis Capital Holdings Ltd  | 40 | 4056 |
| CNA Financial Corp  | 80 | 3674 |
| Fidelity National Financial Inc  | 80 | 3710 |
| Hanover Insurance Group Inc/The  | 17 | 2947 |
| Hartford Insurance Group Inc/The  | 429 | 58015 |
| Markel Group Inc (a) | 7 | 13398 |
| Marsh & McLennan Cos Inc  | 359 | 62270 |
| MetLife Inc  | 749 | 52969 |
| Old Republic International Corp  | 187 | 7461 |
| Prudential Financial Inc  | 383 | 37415 |
| Reinsurance Group of America Inc  | 14 | 2858 |
|  |  | 288606 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.0% |  |  |
| AGNC Investment Corp  | 330 | 3310 |
| Annaly Capital Management Inc  | 328 | 6937 |
| Starwood Property Trust Inc  | 443 | 7628 |
|  |  | 17875 |
| TOTAL FINANCIALS |  | 1787281 |
| Health Care - 8.7% |  |  |
| Biotechnology - 2.0% |  |  |
| AbbVie Inc  | 534 | 116140 |
| Alnylam Pharmaceuticals Inc (a) | 12 | 3970 |
| Amgen Inc  | 184 | 64740 |
| BioMarin Pharmaceutical Inc (a) | 105 | 5931 |
| Caris Life Sciences Inc (a) | 61 | 1091 |
| Cytokinetics Inc (a) | 35 | 2307 |
| Exelixis Inc (a) | 107 | 4589 |
| Gilead Sciences Inc  | 410 | 57142 |
| Halozyme Therapeutics Inc (a) | 50 | 3232 |
| Insmed Inc (a) | 27 | 4415 |
| Ionis Pharmaceuticals Inc (a) | 71 | 5331 |
| Natera Inc (a) | 20 | 4000 |
| Neurocrine Biosciences Inc (a) | 30 | 3952 |
| Revolution Medicines Inc (a) | 33 | 3209 |
| Roivant Sciences Ltd (a) | 215 | 5956 |
| Ultragenyx Pharmaceutical Inc (a) | 94 | 1969 |
| United Therapeutics Corp (a) | 13 | 7709 |
|  |  | 295683 |
| Health Care Equipment & Supplies - 1.5% |  |  |
| Baxter International Inc  | 678 | 11390 |
| Globus Medical Inc Class A (a) | 38 | 3274 |
| Intuitive Surgical Inc (a) | 112 | 51631 |
| Masimo Corp (a) | 30 | 5336 |
| Medline Inc Class A  | 90 | 4005 |
| Medtronic PLC  | 762 | 66027 |
| Penumbra Inc (a) | 11 | 3612 |
| Stryker Corp  | 213 | 69990 |
| Teleflex Inc  | 32 | 3828 |
|  |  | 219093 |
| Health Care Providers & Services - 1.3% |  |  |
| Cencora Inc  | 161 | 50577 |
| Encompass Health Corp  | 38 | 3676 |
| Ensign Group Inc/The  | 19 | 3829 |
| HCA Healthcare Inc  | 98 | 46378 |
| HealthEquity Inc (a) | 33 | 2757 |
| Molina Healthcare Inc (a) | 21 | 2799 |
| Tenet Healthcare Corp (a) | 8 | 1509 |
| UnitedHealth Group Inc  | 278 | 75224 |
|  |  | 186749 |
| Health Care Technology - 0.0% |  |  |
| Veeva Systems Inc Class A (a) | 36 | 6323 |
| Life Sciences Tools & Services - 0.2% |  |  |
| Avantor Inc (a) | 501 | 3928 |
| Bio-Rad Laboratories Inc Class A (a) | 16 | 4460 |
| Bruker Corp  | 45 | 1625 |
| Illumina Inc (a) | 43 | 5300 |
| Medpace Holdings Inc (a) | 17 | 8164 |
| QIAGEN NV  | 182 | 7287 |
| Repligen Corp (a) | 30 | 3535 |
|  |  | 34299 |
| Pharmaceuticals - 3.7% |  |  |
| Bristol-Myers Squibb Co  | 907 | 55010 |
| Elanco Animal Health Inc (a) | 134 | 3207 |
| Eli Lilly & Co  | 209 | 192232 |
| Jazz Pharmaceuticals PLC (a) | 10 | 1890 |
| Johnson & Johnson  | 754 | 184308 |
| Merck & Co Inc  | 773 | 92984 |
| Royalty Pharma PLC Class A  | 160 | 7675 |
|  |  | 537306 |
| TOTAL HEALTH CARE |  | 1279453 |
| Industrials - 8.7% |  |  |
| Aerospace & Defense - 2.4% |  |  |
| AeroVironment Inc (a) | 6 | 1098 |
| ATI Inc (a) | 18 | 2618 |
| Boeing Co (a) | 269 | 53539 |
| BWX Technologies Inc  | 30 | 6135 |
| Carpenter Technology Corp  | 6 | 2365 |
| Curtiss-Wright Corp  | 17 | 11579 |
| GE Aerospace  | 355 | 100739 |
| General Dynamics Corp  | 170 | 58348 |
| HEICO Corp  | 48 | 13162 |
| Hexcel Corp  | 39 | 3156 |
| Karman Holdings Inc (a) | 29 | 2321 |
| Kratos Defense & Security Solutions Inc (a) | 22 | 1551 |
| Leonardo DRS Inc  | 72 | 3205 |
| Loar Holdings Inc (a) | 44 | 2521 |
| Lockheed Martin Corp  | 89 | 53791 |
| Rocket Lab Corp  | 28 | 1798 |
| StandardAero Inc (a) | 92 | 2376 |
| Textron Inc  | 208 | 18212 |
| Woodward Inc  | 17 | 6085 |
|  |  | 344599 |
| Air Freight & Logistics - 0.2% |  |  |
| Expeditors International of Washington Inc  | 218 | 31224 |
| GXO Logistics Inc (a) | 80 | 4148 |
|  |  | 35372 |
| Building Products - 0.4% |  |  |
| A O Smith Corp  | 267 | 17606 |
| Advanced Drainage Systems Inc  | 21 | 2879 |
| Armstrong World Industries Inc  | 16 | 2636 |
| Carlisle Cos Inc  | 19 | 6339 |
| Fortune Brands Innovations Inc  | 75 | 2923 |
| Masco Corp  | 364 | 21975 |
| Owens Corning  | 66 | 7143 |
| Simpson Manufacturing Co Inc  | 21 | 3604 |
|  |  | 65105 |
| Commercial Services & Supplies - 0.6% |  |  |
| Clean Harbors Inc (a) | 13 | 3727 |
| Republic Services Inc  | 241 | 52784 |
| Rollins Inc  | 503 | 26865 |
| Tetra Tech Inc  | 32 | 964 |
|  |  | 84340 |
| Construction & Engineering - 0.2% |  |  |
| AECOM  | 44 | 3732 |
| API Group Corp (a) | 86 | 3485 |
| Dycom Industries Inc (a) | 7 | 2372 |
| MasTec Inc (a) | 38 | 12226 |
| Sterling Infrastructure Inc (a) | 4 | 1629 |
| Valmont Industries Inc  | 9 | 3596 |
|  |  | 27040 |
| Electrical Equipment - 0.9% |  |  |
| Acuity Inc  | 15 | 4203 |
| GE Vernova Inc  | 80 | 69832 |
| nVent Electric PLC  | 77 | 9108 |
| Regal Rexnord Corp  | 24 | 4494 |
| Vertiv Holdings Co Class A  | 124 | 31072 |
|  |  | 118709 |
| Ground Transportation - 0.7% |  |  |
| JB Hunt Transport Services Inc  | 115 | 24369 |
| Knight-Swift Transportation Holdings Inc  | 159 | 9155 |
| Landstar System Inc  | 22 | 3527 |
| Ryder System Inc  | 17 | 3480 |
| Saia Inc (a) | 11 | 3864 |
| Schneider National Inc Class B  | 111 | 2926 |
| U-Haul Holding Co Class N  | 39 | 1741 |
| Uber Technologies Inc (a) | 742 | 53372 |
| XPO Inc (a) | 32 | 6226 |
|  |  | 108660 |
| Industrial Conglomerates - 0.5% |  |  |
| Honeywell International Inc  | 350 | 79111 |
| Machinery - 2.0% |  |  |
| AGCO Corp  | 79 | 9154 |
| Allison Transmission Holdings Inc  | 53 | 6204 |
| Caterpillar Inc  | 172 | 121856 |
| CNH Industrial NV Class A  | 1034 | 11374 |
| Crane Co  | 18 | 3078 |
| Donaldson Co Inc  | 91 | 7723 |
| Dover Corp  | 209 | 43566 |
| Flowserve Corp  | 35 | 2573 |
| Graco Inc  | 201 | 17015 |
| IDEX Corp  | 140 | 26537 |
| ITT Inc  | 38 | 7240 |
| Lincoln Electric Holdings Inc  | 15 | 3736 |
| Middleby Corp/The (a) | 20 | 2652 |
| Oshkosh Corp  | 15 | 2208 |
| RBC Bearings Inc (a) | 4 | 2172 |
| Terex Corp  | 44 | 2600 |
| Toro Co/The  | 82 | 7662 |
| Watts Water Technologies Inc Class A  | 13 | 3774 |
|  |  | 281124 |
| Marine Transportation - 0.0% |  |  |
| Kirby Corp (a) | 39 | 5182 |
| Passenger Airlines - 0.2% |  |  |
| American Airlines Group Inc (a) | 227 | 2438 |
| Delta Air Lines Inc  | 472 | 31379 |
|  |  | 33817 |
| Professional Services - 0.4% |  |  |
| Booz Allen Hamilton Holding Corp Class A  | 34 | 2653 |
| CACI International Inc (a) | 3 | 1631 |
| Paychex Inc  | 431 | 39704 |
| Paylocity Holding Corp (a) | 19 | 2053 |
| SS&C Technologies Holdings Inc  | 110 | 7433 |
| TransUnion  | 53 | 3667 |
| UL Solutions Inc Class A  | 37 | 3171 |
|  |  | 60312 |
| Trading Companies & Distributors - 0.2% |  |  |
| Applied Industrial Technologies Inc  | 19 | 5041 |
| Core & Main Inc Class A (a) | 31 | 1531 |
| Ferguson Enterprises Inc  | 50 | 11664 |
| Watsco Inc  | 25 | 9095 |
| Wesco International Inc  | 15 | 4104 |
|  |  | 31435 |
| TOTAL INDUSTRIALS |  | 1274806 |
| Information Technology - 31.6% |  |  |
| Communications Equipment - 1.2% |  |  |
| Arista Networks Inc (a) | 353 | 43341 |
| Cisco Systems Inc  | 1410 | 109403 |
| Lumentum Holdings Inc (a) | 23 | 16163 |
| Ubiquiti Inc  | 4 | 3161 |
|  |  | 172068 |
| Electronic Equipment, Instruments & Components - 0.7% |  |  |
| Amphenol Corp Class A  | 441 | 55721 |
| Arrow Electronics Inc (a) | 20 | 2868 |
| Corning Inc  | 259 | 35216 |
| Flex Ltd (a) | 88 | 5760 |
| Littelfuse Inc  | 12 | 4072 |
| TD SYNNEX Corp  | 22 | 3712 |
|  |  | 107349 |
| IT Services - 0.6% |  |  |
| Cloudflare Inc Class A (a) | 27 | 5571 |
| IBM Corporation  | 288 | 69809 |
| MongoDB Inc Class A (a) | 4 | 979 |
| Snowflake Inc (a) | 24 | 3620 |
| Twilio Inc Class A (a) | 26 | 3271 |
|  |  | 83250 |
| Semiconductors & Semiconductor Equipment - 13.9% |  |  |
| Advanced Micro Devices Inc (a) | 453 | 92154 |
| Applied Materials Inc  | 285 | 97410 |
| Broadcom Inc  | 1224 | 378840 |
| Entegris Inc  | 26 | 3048 |
| GlobalFoundries Inc (a) | 86 | 3825 |
| Intel Corp (a) | 1237 | 54589 |
| Lam Research Corp  | 464 | 99138 |
| Lattice Semiconductor Corp (a) | 32 | 2968 |
| Marvell Technology Inc  | 54 | 5349 |
| Micron Technology Inc  | 303 | 102366 |
| MKS Inc  | 18 | 4137 |
| NVIDIA Corp  | 6206 | 1082327 |
| Qorvo Inc (a) | 32 | 2477 |
| QUALCOMM Inc  | 368 | 47391 |
| Texas Instruments Inc  | 293 | 56883 |
|  |  | 2032902 |
| Software - 7.9% |  |  |
| Adobe Inc (a) | 194 | 47158 |
| AppLovin Corp Class A (a) | 79 | 31442 |
| Atlassian Corp Class A (a) | 64 | 4368 |
| Bentley Systems Inc Class B  | 108 | 3793 |
| BILL Holdings Inc (a) | 74 | 2834 |
| Crowdstrike Holdings Inc Class A (a) | 87 | 33966 |
| Docusign Inc (a) | 112 | 5310 |
| Dropbox Inc Class A (a) | 115 | 2613 |
| Dynatrace Inc (a) | 110 | 4068 |
| Guidewire Software Inc (a) | 22 | 3290 |
| HubSpot Inc (a) | 20 | 4882 |
| Intuit Inc  | 103 | 44535 |
| Manhattan Associates Inc (a) | 25 | 3328 |
| Microsoft Corp  | 1981 | 733307 |
| Oracle Corp  | 493 | 72525 |
| Palantir Technologies Inc Class A (a) | 631 | 92303 |
| Palo Alto Networks Inc (a) | 295 | 47294 |
| Pegasystems Inc  | 69 | 2937 |
| Procore Technologies Inc (a) | 53 | 3021 |
| RingCentral Inc Class A  | 77 | 2864 |
| Rubrik Inc Class A (a) | 54 | 2644 |
| SailPoint Inc (a) | 188 | 2489 |
| Samsara Inc Class A (a) | 45 | 1426 |
| Strategy Inc Class A (a) | 20 | 2496 |
| UiPath Inc Class A (a) | 74 | 820 |
| Unity Software Inc (a) | 150 | 3291 |
| Zoom Communications Inc Class A (a) | 71 | 5708 |
| Zscaler Inc (a) | 31 | 4349 |
|  |  | 1169061 |
| Technology Hardware, Storage & Peripherals - 7.3% |  |  |
| Apple Inc  | 3805 | 965672 |
| Dell Technologies Inc Class C  | 117 | 19203 |
| Sandisk Corp/DE (a) | 42 | 26684 |
| Seagate Technology Holdings PLC  | 74 | 28990 |
| Western Digital Corp  | 109 | 29483 |
|  |  | 1070032 |
| TOTAL INFORMATION TECHNOLOGY |  | 4634662 |
| Materials - 2.0% |  |  |
| Chemicals - 1.2% |  |  |
| Eastman Chemical Co  | 56 | 4274 |
| Ecolab Inc  | 213 | 56662 |
| Linde PLC  | 200 | 99153 |
| RPM International Inc  | 96 | 9542 |
| Westlake Corp  | 59 | 6892 |
|  |  | 176523 |
| Construction Materials - 0.3% |  |  |
| CRH PLC  | 457 | 48040 |
| Containers & Packaging - 0.2% |  |  |
| AptarGroup Inc  | 87 | 10964 |
| Crown Holdings Inc  | 98 | 9824 |
| Silgan Holdings Inc  | 72 | 2793 |
|  |  | 23581 |
| Metals & Mining - 0.3% |  |  |
| Alcoa Corp  | 56 | 3714 |
| Cleveland-Cliffs Inc (a) | 134 | 1132 |
| Commercial Metals Co  | 49 | 3010 |
| Hecla Mining Co  | 185 | 3447 |
| MP Materials Corp (a) | 44 | 2123 |
| Reliance Inc  | 33 | 10030 |
| Royal Gold Inc  | 70 | 17815 |
|  |  | 41271 |
| TOTAL MATERIALS |  | 289415 |
| Real Estate - 1.9% |  |  |
| Diversified REITs - 0.0% |  |  |
| WP Carey Inc  | 80 | 5437 |
| Health Care REITs - 0.0% |  |  |
| American Healthcare REIT Inc  | 59 | 2782 |
| Omega Healthcare Investors Inc  | 80 | 3506 |
|  |  | 6288 |
| Industrial REITs - 0.1% |  |  |
| EastGroup Properties Inc  | 24 | 4442 |
| First Industrial Realty Trust Inc  | 49 | 2835 |
| Lineage Inc  | 107 | 3505 |
| Rexford Industrial Realty Inc  | 53 | 1735 |
|  |  | 12517 |
| Real Estate Management & Development - 0.0% |  |  |
| Jones Lang LaSalle Inc (a) | 13 | 3956 |
| Zillow Group Inc Class A (a) | 32 | 1324 |
|  |  | 5280 |
| Residential REITs - 1.2% |  |  |
| American Homes 4 Rent Class A  | 401 | 11195 |
| AvalonBay Communities Inc  | 282 | 46065 |
| Equity LifeStyle Properties Inc  | 196 | 12234 |
| Equity Residential  | 604 | 35727 |
| Invitation Homes Inc  | 1051 | 26117 |
| Sun Communities Inc  | 100 | 12596 |
| UDR Inc  | 643 | 21721 |
|  |  | 165655 |
| Retail REITs - 0.1% |  |  |
| Agree Realty Corp  | 53 | 3995 |
| Brixmor Property Group Inc  | 250 | 7200 |
| NNN REIT Inc  | 101 | 4245 |
|  |  | 15440 |
| Specialized REITs - 0.5% |  |  |
| CubeSmart  | 217 | 7953 |
| Gaming and Leisure Properties Inc  | 247 | 10959 |
| Lamar Advertising Co Class A  | 81 | 10259 |
| VICI Properties Inc  | 1627 | 44451 |
|  |  | 73622 |
| TOTAL REAL ESTATE |  | 284239 |
| Utilities - 2.6% |  |  |
| Electric Utilities - 1.5% |  |  |
| Constellation Energy Corp  | 99 | 27646 |
| Entergy Corp  | 534 | 60000 |
| Exelon Corp  | 1255 | 61520 |
| NextEra Energy Inc  | 781 | 72540 |
|  |  | 221706 |
| Gas Utilities - 0.0% |  |  |
| National Fuel Gas Co  | 45 | 4228 |
| UGI Corp  | 52 | 1894 |
|  |  | 6122 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Talen Energy Corp (a) | 8 | 2554 |
| Multi-Utilities - 1.1% |  |  |
| CMS Energy Corp  | 720 | 55858 |
| Consolidated Edison Inc  | 442 | 50025 |
| DTE Energy Co  | 360 | 52639 |
|  |  | 158522 |
| TOTAL UTILITIES |  | 388904 |
| TOTAL UNITED STATES |  | 13991520 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $13,587,026) |  | <br> **14083525** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Domestic Equity Funds - 1.3%** | &nbsp;&nbsp;**Domestic Equity Funds - 1.3%** | &nbsp;&nbsp;**Domestic Equity Funds - 1.3%** |
|  | Shares | Value ($)<br>|
| iShares Core S&P 500 ETF <br>(Cost $182,887)<br>| 284 | **185511** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Purchased Options - 2.1%** | **Purchased Options - 2.1%** | **Purchased Options - 2.1%** | **Purchased Options - 2.1%** | **Purchased Options - 2.1%** | **Purchased Options - 2.1%** | **Purchased Options - 2.1%** |
|  | Counterparty | Number<br> of Contracts | Notional Amount ($) | Exercise<br> Price ($) | Expiration<br> Date | Value ($) |
| Put Options |  |  |  |  |  |  |
| Mini SPX Index | Chicago Board Options Exchange | 54 | 3525390 | 650 | 5/2026 | 92313 |
| Mini SPX Index | Chicago Board Options Exchange | 63 | 4112955 | 614 | 4/2026 | 18365 |
| Mini SPX Index | Chicago Board Options Exchange | 59 | 3851815 | 615 | 6/2026 | 76228 |
| Mini SPX Index | Chicago Board Options Exchange | 57 | 3721245 | 460 | 1/2027 | 41382 |
| Mini SPX Index | Chicago Board Options Exchange | 73 | 4765805 | 430 | 2/2027 | 46501 |
| Mini SPX Index | Chicago Board Options Exchange | 56 | 3655960 | 420 | 3/2027 | 35952 |
|  |  |  |  |  |  | **310741** |
| **TOTAL PURCHASED OPTIONS**<br> (Cost $296,868) |  |  |  |  |  | **310741** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.1%**<br> (Cost $14,066,781)<br>| <br>**14579777** |
| **NET OTHER ASSETS (LIABILITIES) - 0.9%**  | **134693** |
| **NET ASSETS - 100.0%** | **14714470** |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

(a) Non-income producing.

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 101346 | 5512436 | 5613782 | 838 | (6) | 6 | - | - | 0.0% |
| Total | 101346 | 5512436 | 5613782 | 838 | (6) | 6 | - |  |  |

---

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

**Investment Valuation**

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

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

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

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

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

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

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

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

Exchange-traded options are valued using the last sale price or, in the absence of a sale, the last offering price and are categorized as Level 1 in the hierarchy.

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

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

**Derivative Instruments**

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

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

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

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

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

Options: Options give the purchaser the right, but not the obligation, to buy (call) or sell (put) an underlying security or financial instrument at an agreed exercise or strike price between or on certain dates. Options obligate the seller (writer) to buy (put) or sell (call) an underlying instrument at the exercise or strike price or cash settle an underlying derivative instrument if the holder exercises the option on or before the expiration date.

The Fund used exchange-traded options to manage its exposure to the stock market.

Open options at period end are presented in the Schedule of Investments under the captions "Purchased Options," "Purchased Swaptions," "Written Options" and "Written Swaptions." Writing puts and buying calls tend to increase exposure to the underlying instrument while buying puts and writing calls tend to decrease exposure to the underlying instrument. For purchased options, risk of loss is limited to the premium paid, and for written options, risk of loss is the change in value in excess of the premium received.

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Variable Insurance Products Fund VI

- **b. Investment Company Act file number:** 811-23919

- **c. CIK number of Registrant:** 0001999801

- **d. LEI of Registrant:** 254900KPOZHM6REUJE83

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** VIP Hedged Equity Portfolio

- **b. EDGAR series identifier (if any):** S000084059

- **c. LEI of Series:** 254900JDLSK10HMVA495

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14643566.26

**Total Liabilities:** $33715.52

**Net Assets:** $14609850.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248304 | 0.99%                | -1.15%               | -3.86%               |
| Class ID C000248305 | 0.99%                | -1.15%               | -3.86%               |
| Class ID C000248306 | 0.99%                | -1.24%               | -3.87%               |
| Class ID C000248307 | 0.99%                | -1.15%               | -3.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9920.80                 | $152973.59                                 |
| Month 2  | $-193794.73              | $48335.91                                  |
| Month 3  | $-32381.50               | $-698882.07                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO CORP                                           | AGCO CORP                                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |        79 | NS      | $9153.73      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                          | ABBVIE INC                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       534 | NS      | $116139.66    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                          | ACUITY INC                                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $4203.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                           | ADOBE INC                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       194 | NS      | $47157.52     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                               | AECOM                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |        44 | NS      | $3732.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                          | ADVANCED MICRO DEVICES INC                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       453 | NS      | $92153.79     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                          | ADVANCED DRAINAGE SYSTEMS INC                  | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |        21 | NS      | $2879.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                   | AEROVIRONMENT INC                              | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |         6 | NS      | $1098.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                       | AFFILIATED MANAGERS GRP INC                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        21 | NS      | $5810.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                                   | AGREE REALTY CORP                              | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $3995.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                             | ATI INC                                        | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |        18 | NS      | $2618.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                      | ALLISON TRANSMISSION HLDGS INC                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |        53 | NS      | $6204.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                  | ALLY FINANCIAL INC                             | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       312 | NS      | $12239.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                         | ALNYLAM PHARMACEUTICALS INC                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        12 | NS      | $3970.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                        | ALPHABET INC CL A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2680 | NS      | $770660.80    | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                    | ALTRIA GROUP INC                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      1013 | NS      | $66847.87     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                      | AMAZON.COM INC                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2602 | NS      | $541918.54    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                            | AMERICAN AIRLINES GROUP INC                    | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |       227 | NS      | $2437.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                                | AGNC INVESTMENT CORP                           | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |       330 | NS      | $3309.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                        | AMERICAN FINL GROUP INC OHIO                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |        27 | NS      | $3448.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                               | AMERICAN HOMES 4 RENT                          | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |       401 | NS      | $11195.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                         | CENCORA INC                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       161 | NS      | $50576.54     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                           | AMGEN INC                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       184 | NS      | $64740.40     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                            | AMPHENOL CORPORATION CL A                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       441 | NS      | $55720.35     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                       | ANNALY CAPITAL MGMT INC REIT                   | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |       328 | NS      | $6937.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                        | ANTERO RES CORP                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       116 | NS      | $4923.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                           | APPLE INC                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3805 | NS      | $965670.95    | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                 | APPLIED INDUSTRIAL TECH INC                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |        19 | NS      | $5041.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                               | APPLIED MATERIALS INC                          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       285 | NS      | $97410.15     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                      | APTARGROUP INC                                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |        87 | NS      | $10963.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                             | ARAMARK                                        | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       178 | NS      | $7216.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                      | ARMSTRONG WORLD INDUSTRIES INC                 | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |        16 | NS      | $2636.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                               | ARROW ELECTRONICS INC                          | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |        20 | NS      | $2868.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                         | AUTOLIV INC                                    | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |        14 | NS      | $1472.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                                  | AUTONATION INC                                 | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $8005.66      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                           | AVALONBAY COMMUNITIES INC REIT                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       282 | NS      | $46064.70     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                | BWX TECHNOLOGIES INC                           | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |        30 | NS      | $6134.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                         | BANK OF AMERICA CORPORATION                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2603 | NS      | $126896.25    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                           | BAXTER INTL INC                                | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       678 | NS      | $11390.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                          | BERKSHIRE HATHAWAY INC CL B                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       549 | NS      | $263080.80    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                            | BIO RAD LABS CL A                              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        16 | NS      | $4460.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                         | BIOMARIN PHARMACEUTICAL INC                    | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       105 | NS      | $5931.45      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                           | BOEING CO                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       269 | NS      | $53539.07     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP                    | BOOZ ALLEN HAMILTON HLDG CL A                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |        34 | NS      | $2653.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                      | BORGWARNER INC                                 | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       116 | NS      | $6294.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                    | BOYD GAMING CORP                               | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |        41 | NS      | $3369.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL            | BRIGHT HORIZONS FAMILY SOLUTIONS INC           | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |        31 | NS      | $2546.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                             | CRH PLC                                        | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |       457 | NS      | $48039.84     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                             | BRISTOL-MYERS SQUIBB CO                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       907 | NS      | $55009.55     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                          | BRIXMOR PPTY GROUP INC                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |       250 | NS      | $7200.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                           | AXIS CAPITAL HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |        40 | NS      | $4056.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                                   | BROWN FORMAN CORP NON VTG CL B                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       320 | NS      | $8460.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                         | BRUKER CORP                                    | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |        45 | NS      | $1625.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                                      | BRUNSWICK CORP                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |        44 | NS      | $3201.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                               | BURLINGTON STORES INC                          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        12 | NS      | $3904.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                             | CBOE GLOBAL MARKETS INC                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        89 | NS      | $25015.23     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                     | CMS ENERGY CORP                                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       720 | NS      | $55857.60     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                                  | C N A FINANCIAL CORP                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |        80 | NS      | $3673.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                              | CACI INTERNATIONAL INC                         | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |         3 | NS      | $1631.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                              | THE CAMPBELL'S COMPANY                         | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       495 | NS      | $11023.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                    | CARLISLE COS INC                               | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        19 | NS      | $6338.78      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                               | CARLYLE GROUP INC (THE)                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       165 | NS      | $7984.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                          | CARMAX INC                                     | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $4656.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                           | CARPENTER TECHNOLOGY CORP                      | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |         6 | NS      | $2364.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                          | CASEY GENERAL STORES                           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |         6 | NS      | $4367.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                     | CATERPILLAR INC                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       172 | NS      | $121855.12    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                 | CHENIERE ENERGY INC                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        49 | NS      | $13904.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                                    | CHEVRON CORP                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       577 | NS      | $119381.30    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                 | CHURCHILL DOWNS INC                            | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |        18 | NS      | $1616.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                   | CISCO SYSTEMS INC                              | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      1410 | NS      | $109401.90    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                   | CLEAN HARBORS INC                              | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |        13 | NS      | $3727.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                | CLEVELAND-CLIFFS INC                           | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       134 | NS      | $1132.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                          | COCA COLA CONSOLIDATED INC                     | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |        17 | NS      | $3259.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                              | COLUMBIA SPORTSWEAR CO                         | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |        47 | NS      | $2576.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                          | COMMERCE BANCSHARES INC                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $3591.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                | COMMERCIAL METALS CO                           | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |        49 | NS      | $3010.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                             | CONSOLIDATED EDISON INC                        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       442 | NS      | $50025.56     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                            | CONSTELLATION BRANDS INC CL A                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       153 | NS      | $22950.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                         | CORNING INC                                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       259 | NS      | $35216.23     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                               | COSTCO WHOLESALE CORP                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       155 | NS      | $154446.65    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                              | CREDIT ACCEPTANCE CORP                         | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $2964.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                           | CROCS INC                                      | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |        31 | NS      | $2573.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                  | CROWN HOLDINGS INC                             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |        98 | NS      | $9824.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                           | CUBESMART                                      | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $7953.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                 | CURTISS WRIGHT CORPORATION                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        17 | NS      | $11579.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                    | CYTOKINETICS INC                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |        35 | NS      | $2306.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                       | DTE ENERGY CO                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       360 | NS      | $52639.20     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                 | DELTA AIR INC                                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       472 | NS      | $31378.56     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                               | DEVON ENERGY CORP                              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       717 | NS      | $36079.44     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                            | DICKS SPORTING GOODS INC                       | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        44 | NS      | $8724.76      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                                  | DISNEY (WALT) CO                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       690 | NS      | $66502.20     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                       | DONALDSON CO INC                               | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |        91 | NS      | $7723.17      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                          | DOVER CORP                                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       209 | NS      | $43566.05     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                | DYCOM INDUSTRIES INC                           | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |         7 | NS      | $2371.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                               | EAST WEST BANCORP INC                          | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |        68 | NS      | $7259.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                            | EASTGROUP PPTYS INC                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |        24 | NS      | $4442.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                                 | EASTMAN CHEMICAL CO                            | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |        56 | NS      | $4273.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                          | ECOLAB INC                                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       213 | NS      | $56662.26     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                           | CAESARS ENTERTAINMENT INC                      | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |       123 | NS      | $3250.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                    | ENSIGN GROUP INC                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |        19 | NS      | $3828.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                        | ENTEGRIS INC                                   | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |        26 | NS      | $3048.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                    | ENTERGY CORP                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       534 | NS      | $60000.24     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                     | EQUITY LIFESTYLE PPTYS INC                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       196 | NS      | $12234.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                  | EQUITY RESIDENTIAL REIT                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       604 | NS      | $35726.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                            | ETSY INC                                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |        51 | NS      | $2548.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                        | EVERCORE INC A                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        24 | NS      | $7164.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                         | EXELON CORP                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1255 | NS      | $61520.10     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                        | EXELIXIS INC                                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       107 | NS      | $4589.23      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC          | EXPEDITORS INTL OF WASH INC                    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       218 | NS      | $31224.14     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                    | EXXON MOBIL CORP                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1183 | NS      | $200707.78    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                  | META PLATFORMS INC CL A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       565 | NS      | $323253.45    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC                     | FIDELITY NATIONAL FINL INC                     | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |        80 | NS      | $3710.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                 | FIFTH THIRD BANCORP                            | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1148 | NS      | $53336.08     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC                    | FIRST CITIZENS BANCSHARES INC CL A             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |         4 | NS      | $7538.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                  | FIRST HORIZON CORP                             | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |       320 | NS      | $7283.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                   | FIRST INDUSTRIAL REALTY TRUST                  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $2834.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                          | FISERV INC                                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       510 | NS      | $28458.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                      | FIVE BELOW INC                                 | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        11 | NS      | $2513.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                            | FLEX LTD                                       | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |        88 | NS      | $5760.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                      | FLOWSERVE CORP                                 | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |        35 | NS      | $2572.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                      | FORTUNE BRANDS INNOVATIONS INC                 | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |        75 | NS      | $2922.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                        | ARTHUR J GALLAGHAR AND CO                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       168 | NS      | $36385.44     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                   | GAMING AND LEISURE PROPRTI INC                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |       247 | NS      | $10959.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                             | GAP INC                                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       102 | NS      | $2468.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                               | GENERAL DYNAMICS CORPORATION                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       170 | NS      | $58347.40     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                        | GE AEROSPACE                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       355 | NS      | $100738.35    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                   | GENERAL MILLS INC                              | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       964 | NS      | $35880.08     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                 | GILEAD SCIENCES INC                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       410 | NS      | $57141.70     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                  | GLOBUS MEDICAL INC                             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |        38 | NS      | $3274.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                            | FABRINET                                       | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |         2 | NS      | $1043.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                           | GRACO INC                                      | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       201 | NS      | $17014.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                              | GUIDEWIRE SOFTWARE INC                         | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |        22 | NS      | $3290.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                  | HCA HEALTHCARE INC                             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        98 | NS      | $46377.52     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                      | HALLIBURTON CO                                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       943 | NS      | $36767.57     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                           | HALOZYME THERAPEUTICS INC                      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |        50 | NS      | $3231.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                               | HANOVER INSURANCE GROUP INC                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        17 | NS      | $2946.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE                    | HARTFORD INSURANCE GROUP INC/THE               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       429 | NS      | $58013.67     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                               | ENCOMPASS HEALTH CORP                          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |        38 | NS      | $3675.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                    | HEALTHEQUITY INC                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |        33 | NS      | $2757.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                     | HECLA MINING CO                                | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |       185 | NS      | $3446.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                      | HEICO CORP                                     | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        48 | NS      | $13161.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                  | HEXCEL CORPORATION                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |        39 | NS      | $3156.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                       | HILTON WORLDWIDE HOLDINGS INC                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       196 | NS      | $59599.68     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                         | HONEYWELL INTL INC                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       350 | NS      | $79110.50     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                   | HORMEL FOODS CORP                              | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       700 | NS      | $15855.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                      | HOULIHAN LOKEY                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |        57 | NS      | $8186.34      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                         | HUBSPOT INC                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        20 | NS      | $4882.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                        | HUNT J B TRANSPORT SERVICES IN                 | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       115 | NS      | $24368.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                   | HYATT HOTELS CORP CL A                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |        43 | NS      | $6182.97      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                            | JAZZ PHARMA PLC                                | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |        10 | NS      | $1890.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                    | IDEX CORPORATION                               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       140 | NS      | $26537.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                        | ILLUMINA INC                                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        43 | NS      | $5300.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                       | INGREDION INC                                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |        34 | NS      | $3830.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                          | INSMED INC                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        27 | NS      | $4415.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                          | INTEL CORP                                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1237 | NS      | $54588.81     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                                     | INTL BUS MACH CORP                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       288 | NS      | $69808.32     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                         | DROPBOX INC CL A                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       115 | NS      | $2612.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                          | INTUIT INC                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       103 | NS      | $44535.14     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                              | INTUITIVE SURGICAL INC                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       112 | NS      | $51630.88     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                          | IRIDIUM COMMUNICATIONS INC                     | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |        83 | NS      | $2302.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF | iShares Core S and P 500 ETF                   | CUSIP: 464287200<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |       404 | NS      | $263896.84    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                           | IONIS PHARMACEUTICALS INC                      | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |        71 | NS      | $5331.39      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                               | JPMORGAN CHASE and CO                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       837 | NS      | $246211.92    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                                 | JOHNSON and JOHNSON                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       754 | NS      | $184307.76    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                              | JONES LANG LASALLE INC                         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        13 | NS      | $3956.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                          | KIRBY CORP                                     | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |        39 | NS      | $5182.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                      | KRAFT HEINZ CO                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      1642 | NS      | $36928.58     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC           | KRATOS DEFENSE and SEC SOLTN INC               | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |        22 | NS      | $1551.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                             | BATH and BODY WORKS INC                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |        90 | NS      | $1680.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                            | LKQ CORP                                       | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |        94 | NS      | $2760.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                          | LPL FINL HLDGS INC                             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |        19 | NS      | $5715.77      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                   | LAM RESEARCH CORP                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       464 | NS      | $99138.24     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                                | LAMAR ADVERTISING CO CL A                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |        81 | NS      | $10259.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                                 | LANDSTAR SYSTEM INC                            | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        22 | NS      | $3526.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                          | LATTICE SEMICONDUCTOR CORP                     | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |        32 | NS      | $2968.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                           | LEAR CORP NEW                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |        19 | NS      | $2300.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                       | JEFFERIES FINANCIAL GROUP INC                  | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |        85 | NS      | $3507.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                              | LIBERTY BROADBAND CORP A                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        68 | NS      | $3414.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                                    | ELI LILLY and CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       209 | NS      | $192231.93    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                       | LINCOLN ELECTRIC HLDGS INC                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |        15 | NS      | $3736.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                   | LITHIA MOTORS INC                              | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        16 | NS      | $3995.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                                      | LITTELFUSE INC                                 | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        12 | NS      | $4072.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                | LOCKHEED MARTIN CORP                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        89 | NS      | $53790.71     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                       | LOWES COS INC                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       319 | NS      | $75373.32     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                               | LUMENTUM HOLDINGS INC                          | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        23 | NS      | $16163.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                                | MGIC INVESTMENT CORP                           | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       134 | NS      | $3517.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                             | MKS INC                                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |        18 | NS      | $4136.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                                | MANHATTAN ASSOCIATES INC                       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |        25 | NS      | $3328.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                             | MARATHON PETROLEUM CORP                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       167 | NS      | $40778.06     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                                    | MARKEL GROUP INC                               | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         7 | NS      | $13398.49     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                            | MARKETAXESS HLDGS INC                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        20 | NS      | $3299.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                          | MARSH and MCLENNAN COS INC                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       359 | NS      | $62268.55     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                          | MASCO CORPORATION                              | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       364 | NS      | $21974.68     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                         | MASIMO CORP                                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |        30 | NS      | $5336.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                          | MASTEC INC                                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        38 | NS      | $12226.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                      | MASTERCARD INC CL A                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       293 | NS      | $146400.38    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                          | MATTEL INC                                     | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       107 | NS      | $1554.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                      | MCDONALDS CORP                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       322 | NS      | $100074.38    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                    | MERCK and CO INC NEW                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       773 | NS      | $92984.17     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                         | METLIFE INC                                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       749 | NS      | $52969.28     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                      | MICROSOFT CORP                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1981 | NS      | $733306.77    | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                        | STRATEGY INC CL A                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |        20 | NS      | $2496.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                               | MICRON TECHNOLOGY INC                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       303 | NS      | $102365.52    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                       | MIDDLEBY CORP                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |        20 | NS      | $2651.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                           | MILLICOM INTL CELL SA                          | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |        38 | NS      | $2847.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                               | MOHAWK INDUSTRIES INC                          | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |        64 | NS      | $6301.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                               | MOLINA HEALTHCARE INC                          | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        21 | NS      | $2799.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                            | ROKU INC CLASS A                               | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |        28 | NS      | $2649.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                     | MORNINGSTAR INC                                | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        40 | NS      | $6762.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                      | MURPHY USA INC                                 | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        10 | NS      | $4939.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                   | CNH INDUSTRIAL NV                              | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |      1034 | NS      | $11374.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                         | MONGODB INC CL A                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |         4 | NS      | $979.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                       | PINTEREST INC CL A                             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |        72 | NS      | $1320.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                          | NASDAQ INC                                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       471 | NS      | $39983.19     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                          | NATERA INC                                     | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |        20 | NS      | $3999.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                             | NATIONAL FUEL GAS CO NJ                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |        45 | NS      | $4228.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL OILWELL VARCO INC                          | NOV INC                                        | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       156 | NS      | $2934.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                        | NNN REIT INC                                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       101 | NS      | $4245.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                         | NETFLIX INC                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1232 | NS      | $118456.80    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                          | NEUROCRINE BIOSCIENCES INC                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        30 | NS      | $3952.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                  | NEXTERA ENERGY INC                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       781 | NS      | $72539.28     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                         | NVIDIA CORP                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6206 | NS      | $1082326.40   | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                           | OCCIDENTAL PETROLEUM CORP                      | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       674 | NS      | $43810.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                              | OLD REPUBLIC INTL CORP                         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       187 | NS      | $7461.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                      | OMEGA HEALTHCARE INVESTORS INC                 | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |        80 | NS      | $3505.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                   | ONEMAIN HOLDINGS INC                           | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |        83 | NS      | $4439.67      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                         | ORACLE CORP                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       493 | NS      | $72525.23     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                        | OSHKOSH CORP                                   | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |        15 | NS      | $2208.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                               | UBER TECHNOLOGIES INC                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       742 | NS      | $53372.06     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                                   | OWENS CORNING INC                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        66 | NS      | $7142.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                            | PVH CORP                                       | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |        31 | NS      | $2162.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                              | PALO ALTO NETWORKS INC                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       295 | NS      | $47294.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                         | PAYCHEX INC                                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       431 | NS      | $39703.72     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                       | PAYLOCITY HOLDING CORP                         | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        19 | NS      | $2052.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                     | PEGASYSTEMS INC                                | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |        69 | NS      | $2936.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                         | PENSKE AUTOMOTIVE GROUP INC                    | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        72 | NS      | $10765.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                        | PENUMBRA INC                                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        11 | NS      | $3612.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                         | ZSCALER INC                                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        31 | NS      | $4348.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                     | PHILIP MORRIS INTL INC                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       590 | NS      | $97550.60     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                      | CLOUDFLARE INC                                 | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |        27 | NS      | $5571.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                             | PILGRIM'S PRIDE CORP NEW                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |        73 | NS      | $2756.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                  | PLANET FITNESS INC CL A                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |        23 | NS      | $1710.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                         | POLARIS INC                                    | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |        45 | NS      | $2452.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                            | PRICE (T ROWE)GROUP INC                        | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       353 | NS      | $31819.42     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                               | PROCTER and GAMBLE CO                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       885 | NS      | $127829.40    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                                 | PRUDENTIAL FINANCIAL INC                       | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       383 | NS      | $37415.27     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                           | QIAGEN NV                                      | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |       182 | NS      | $7287.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                           | QORVO INC                                      | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |        32 | NS      | $2476.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                        | QUALCOMM INC                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       368 | NS      | $47391.04     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                               | RPM INTERNATIONAL INC                          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |        96 | NS      | $9542.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                          | TWILIO INC CLASS A                             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |        26 | NS      | $3271.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                                | RANGE RESOURCES CORP                           | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |        46 | NS      | $2078.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                    | RBC BEARINGS INC                               | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $2172.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                  | REGAL REXNORD CORP                             | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        24 | NS      | $4494.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                    | REINSURANCE GROUP OF AMERICA                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        14 | NS      | $2858.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                        | RELIANCE INC                                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        33 | NS      | $10029.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                       | REPLIGEN                                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |        30 | NS      | $3534.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                          | RENAISSANCERE HLDGS LTD                        | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |        16 | NS      | $4755.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                       | MEDTRONIC PLC                                  | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |       762 | NS      | $66027.30     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                               | REPUBLIC SERVICES INC                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       241 | NS      | $52783.82     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                          | RESTAURANT BRANDS INTERNATIONAL INC            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       129 | NS      | $9533.10      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                               | REXFORD INDUSTRIAL REALTY INC                  | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |        53 | NS      | $1734.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                     | RINGCENTRAL INC CL A                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |        77 | NS      | $2863.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                       | RB GLOBAL INC                                  | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |        39 | NS      | $3738.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                         | ROLLINS INC                                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       503 | NS      | $26865.23     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                     | ROSS STORES INC                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       236 | NS      | $51124.68     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                      | ROYAL GOLD INC                                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        70 | NS      | $17814.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                    | RYDER SYSTEM INC                               | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        17 | NS      | $3480.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                  | SEI INV CORP                                   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       114 | NS      | $8945.58      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                            | SLM CORP                                       | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |        70 | NS      | $1498.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC                     | SS and C TECHNOLOGIES HOLDINGS INC             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       110 | NS      | $7432.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                            | SAIA INC                                       | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        11 | NS      | $3864.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                                 | SCHWAB CHARLES CORP                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       831 | NS      | $78097.38     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                  | ATLASSIAN CORP PLC CLS A                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |        64 | NS      | $4368.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                      | SERVICE CORP INTERNATIONAL INC                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |        45 | NS      | $3712.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                                 | SILGAN HOLDINGS INC                            | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |        72 | NS      | $2793.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                            | SIMPSON MANUFACTURING CO                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |        21 | NS      | $3604.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                                     | SMITH (AO) CORP                                | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       267 | NS      | $17605.98     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                | SOUTHSTATE BANK CORP                           | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |        29 | NS      | $2683.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                            | SOUTHERN COPPER CORP                           | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        67 | NS      | $11528.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                         | STARWOOD PROPERTY TRUST INC                    | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |       443 | NS      | $7628.46      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                   | STATE STREET CORP                              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       368 | NS      | $46574.08     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                         | STERLING INFRASTRUCTURE INC                    | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |         4 | NS      | $1629.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                               | STIFEL FINANCIAL CORP                          | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       145 | NS      | $10718.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                        | STRYKER CORP                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       213 | NS      | $69989.67     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                                 | SUN COMMUNITIES INC - REIT                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       100 | NS      | $12596.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC            | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC       | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $9155.22      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                      | TD SYNNEX CORP                                 | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |        22 | NS      | $3711.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                        | TELEFLEX INC                                   | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |        32 | NS      | $3827.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                        | SOMNIGROUP INTERNATIONAL INC                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       115 | NS      | $8500.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                               | TENET HEALTHCARE CORP                          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |         8 | NS      | $1509.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                          | TEREX CORP                                     | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |        44 | NS      | $2600.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                           | TESLA INC                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       738 | NS      | $274351.50    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                  | TETRA TECH INC                                 | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |        32 | NS      | $963.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                              | TEXAS INSTRUMENTS INC                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       293 | NS      | $56883.02     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                 | TEXAS ROADHOUSE INC                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |        45 | NS      | $7431.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                         | TEXTRON INC                                    | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       208 | NS      | $18212.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                       | TOLL BROTHERS INC                              | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        71 | NS      | $9689.37      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                       | TOPBUILD CORP                                  | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |         8 | NS      | $2810.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                             | TORO CO                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |        82 | NS      | $7662.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                          | TRANSUNION                                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |        53 | NS      | $3667.07      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                             | UDR INC                                        | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       643 | NS      | $21720.54     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                            | UGI CORP NEW                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |        52 | NS      | $1893.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                                  | UMB FINANCIAL CORP                             | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |        10 | NS      | $1127.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                                        | UBIQUITI INC                                   | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |         4 | NS      | $3161.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                       | ULTRAGENYX PHARMA INC                          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |        94 | NS      | $1969.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                        | UNITED THERAPEUTICS CORP DEL                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        13 | NS      | $7708.74      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                              | UNITEDHEALTH GROUP INC                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       278 | NS      | $75224.02     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                      | VF CORP                                        | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       162 | NS      | $2752.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                    | VAIL RESORTS INC                               | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        22 | NS      | $2823.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                              | VALMONT INDUSTRIES INC                         | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |         9 | NS      | $3596.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                       | VEEVA SYS INC CL A                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        36 | NS      | $6323.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                          | VERIZON COMMUNICATIONS INC                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2013 | NS      | $101052.60    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                            | VISA INC CL A                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       565 | NS      | $170765.60    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                  | VOYA FINANCIAL INC                             | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |        33 | NS      | $2254.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                        | WP CAREY INC                                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |        80 | NS      | $5436.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                         | WALMART INC                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1468 | NS      | $182443.04    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                          | WATSCO INC                                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        25 | NS      | $9094.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                        | WATTS WATER TECH INC CL A                      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        13 | NS      | $3773.77      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                             | WESCO INTERNATIONAL INC                        | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        15 | NS      | $4104.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                | WESTERN DIGITAL CORP                           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       109 | NS      | $29483.41     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                       | WESTLAKE CORP                                  | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |        59 | NS      | $6892.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                             | WEX INC                                        | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        18 | NS      | $2754.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                      | WHIRLPOOL CORP                                 | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |        48 | NS      | $2588.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                        | WINGSTOP INC                                   | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        12 | NS      | $1859.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                        | WOODWARD INC                                   | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |        17 | NS      | $6084.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                             | XPO INC                                        | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |        32 | NS      | $6225.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                    | ZILLOW GROUP INC CL A                          | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        32 | NS      | $1324.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                             | ZIONS BANCORP                                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       102 | NS      | $5877.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                             | ITT INC                                        | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |        38 | NS      | $7240.14      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                   | MEDPACE HOLDINGS INC                           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        17 | NS      | $8163.23      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                       | VALVOLINE INC                                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       119 | NS      | $4007.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                              | PERMIAN RESOURCES CORP CL A                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |       223 | NS      | $4754.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                          | ALCOA CORP                                     | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |        56 | NS      | $3714.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                      | TECHNIPFMC PLC                                 | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |       114 | NS      | $7880.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                | INVITATION HOMES INC                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $26117.35     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                   | HAMILTON LANE INC - A                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |        22 | NS      | $2186.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                              | SCHNEIDER NATIONAL INC CL B                    | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       111 | NS      | $2925.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                          | CARVANA CO CL A                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        52 | NS      | $16347.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                        | FLOOR and DECOR HOLDINGS INC                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |        74 | NS      | $3759.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                           | JANUS HENDERSON GROUP PLC                      | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |       112 | NS      | $5753.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                                | ROIVANT SCIENCES LTD                           | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |       215 | NS      | $5955.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                           | TOAST INC                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       152 | NS      | $4029.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                                      | VICI PPTYS INC                                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      1627 | NS      | $44449.64     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                             | ADT INC                                        | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $5256.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                         | ROBLOX CORP                                    | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |        40 | NS      | $2262.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                               | SPOTIFY TECHNOLOGY SA                          | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |        14 | NS      | $6788.74      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                        | BROADCOM INC                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1224 | NS      | $378840.24    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                  | NVENT ELECTRIC PLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        77 | NS      | $9107.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                        | DOCUSIGN INC                                   | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       112 | NS      | $5309.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                              | EQUITABLE HOLDINGS INC                         | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       271 | NS      | $10056.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                      | WYNDHAM HOTELS and RESORTS INC                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |        50 | NS      | $4061.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                  | VERTIV HOLDINGS CO                             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       124 | NS      | $31071.92     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                          | RUBRIK INC                                     | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |        54 | NS      | $2644.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                            | ELANCO ANIMAL HEALTH INC                       | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |       134 | NS      | $3206.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                           | FLUTTER ENTERTAINMENT PLC                      | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |        67 | NS      | $6830.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                               | DELL TECHNOLOGIES INC CL C                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       117 | NS      | $19203.21     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                          | UIPATH INC A                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |        74 | NS      | $821.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                | TRADEWEB MARKETS INC A                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $7294.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                             | ZOOM COMMUNICATIONS INC CL A                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |        71 | NS      | $5707.69      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                         | AVANTOR INC                                    | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $3927.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                           | CHEWY INC                                      | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $3780.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                            | REVOLUTION MEDICINES INC                       | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |        33 | NS      | $3209.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                            | CROWDSTRIKE HOLDINGS INC                       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        87 | NS      | $33965.67     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                       | DYNATRACE INC                                  | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       110 | NS      | $4067.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                      | API GROUP CORP                                 | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |        86 | NS      | $3484.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                              | XP INC CL A                                    | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |        85 | NS      | $1618.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                                   | BILL HOLDINGS INC                              | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |        74 | NS      | $2834.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                       | SNOWFLAKE INC                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        24 | NS      | $3619.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                               | RIVIAN AUTOMOTIVE INC                          | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       114 | NS      | $1715.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                         | OVINTIV INC                                    | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       234 | NS      | $13890.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                               | WARNER MUSIC GRP CORP CL A                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $2298.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                 | SHIFT4 PAYMENTS INC                            | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $2886.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                  | ROYALTY PHARMA PLC                             | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |       160 | NS      | $7675.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                   | MP MATERIALS CORP                              | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |        44 | NS      | $2123.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                                | ROCKET COS INC                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $2479.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                                 | BENTLEY SYS INC CL B                           | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       108 | NS      | $3792.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                           | PALANTIR TECHNOLOGIES INC                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       631 | NS      | $92302.68     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                  | UNITY SOFTWARE INC                             | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       150 | NS      | $3291.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                                | BLUE OWL CAPITAL INC A                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $3095.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                               | SOFI TECHNOLOGIES INC A                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |       203 | NS      | $3223.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                 | AFFIRM HOLDINGS INC                            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $1328.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                            | PROCORE TECHNOLOGIES INC                       | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |        53 | NS      | $3021.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                         | COUPANG INC A                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       347 | NS      | $6551.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                 | COINBASE GLOBAL INC                            | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        74 | NS      | $12921.14     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                       | APPLOVIN CORP                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        79 | NS      | $31442.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                               | ROBINHOOD MARKETS INC                          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       304 | NS      | $21067.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                             | CARIS LIFE SCIENCES INC                        | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |        61 | NS      | $1090.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                              | MARVELL TECHNOLOGY INC                         | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |        54 | NS      | $5348.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                     | SEAGATE TECHNOLOGY HOLDINGS PLC                | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |        74 | NS      | $28990.24     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                                   | CORE and MAIN INC                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $1531.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                    | DT MIDSTREAM INC                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $6060.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                   | GXO LOGISTICS INC                              | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |        80 | NS      | $4148.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                                 | GLOBALFOUNDRIES INC                            | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |        86 | NS      | $3825.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                      | NU HOLDINGS LTD/CAYMAN ISLANDS                 | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |       236 | NS      | $3391.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                         | SAMSARA INC                                    | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |        45 | NS      | $1426.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                    | LEONARDO DRS INC                               | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |        72 | NS      | $3205.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                             | TPG INC                                        | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $1903.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                           | CONSTELLATION ENERGY CORP                      | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $27645.75     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                           | WARNER BROS DISCOVERY INC                      | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       796 | NS      | $21858.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                            | COREBRIDGE FINANCIAL INC                       | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       248 | NS      | $5917.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                      | DRAFTKINGS HOLDINGS INC                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       114 | NS      | $2464.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                                   | U-HAUL HOLDING CO                              | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        39 | NS      | $1742.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                     | BROOKFIELD ASSET MANAGEMENT LTD A              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |       293 | NS      | $13023.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                           | LINDE PLC                                      | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       200 | NS      | $99152.00     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                            | CRANE CO                                       | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |        18 | NS      | $3078.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                    | UL SOLUTIONS INC CL A                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |        37 | NS      | $3171.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                      | CAVA GROUP INC                                 | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $1294.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                   | TALEN ENERGY CORP                              | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $2553.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                      | SHARKNINJA INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        18 | NS      | $1906.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE              | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A    | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $1873.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                             | BIRKENSTOCK HOLDING LTD                        | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |       133 | NS      | $4765.39      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                               | ANGLOGOLD ASHANTI PLC                          | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |       110 | NS      | $10709.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                  | LIBERTY GLOBAL LTD CL A                        | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |       585 | NS      | $7072.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                                     | AMER SPORTS INC                                | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |        63 | NS      | $2073.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                        | AMERICAN HEALTHCARE REIT INC                   | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |        59 | NS      | $2782.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                      | GE VERNOVA INC                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        80 | NS      | $69832.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                                 | VIKING HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |       139 | NS      | $10213.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                                   | LOAR HOLDINGS INC                              | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $2520.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                                         | LINEAGE INC                                    | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $3505.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                            | FERGUSON ENTERPRISES INC                       | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        50 | NS      | $11663.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                    | STANDARDAERO INC                               | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $2376.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                                 | KARMAN HOLDINGS INC                            | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $2321.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                   | PRIMO BRANDS CORP A                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |       184 | NS      | $3464.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                 | ARISTA NETWORKS INC                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       353 | NS      | $43341.34     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                                     | SANDISK CORPORATION                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $26684.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                                       | SAILPOINT INC                                  | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $2489.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                     | ROCKET LAB CORP                                | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |        28 | NS      | $1798.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORP                             | PARAMOUNT SKYDANCE CORP                        | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |       228 | NS      | $2056.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                               | VIPER ENERGY INC A                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $3524.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                                         | MEDLINE INC                                    | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |        90 | NS      | $4005.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                     | PINNACLE FINANCIAL PARTNERS INC                | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $6891.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | CBOE MINI SPX INDEX OPTIONS PUT 460 01/15/2027 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        57 | NC      | $41382.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | CBOE MINI SPX INDEX OPTIONS PUT 430 02/19/2027 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        73 | NC      | $46501.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | CBOE MINI SPX INDEX OPTIONS PUT 650 05/15/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        55 | NC      | $94022.50     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | CBOE MINI SPX INDEX OPTIONS PUT 420 03/19/2027 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        56 | NC      | $35952.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | CBOE MINI SPX INDEX OPTIONS PUT 615 06/18/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        59 | NC      | $76228.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | CBOE MINI SPX INDEX OPTIONS PUT 614 04/17/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        66 | NC      | $19239.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer