# EDGAR Filing Document

**Accession Number:** 0001345125
**File Stem:** 0000910472-25-005152
**Filing Date:** 2025-12
**Character Count:** 148204
**Document Hash:** b637d64b5070c16b069a50bb16284520
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-005152.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000910472-25-005152

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21836
- **FILM NUMBER:** 251537241

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

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

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

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

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

## Series and Classes Contracts Data

### CYBER HORNET 500(R) (Series ID: S000046772)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Honolulu

  - **State:** HI

  - **Foreign country:** US

  - **Zip / Postal Code:** 96813

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $151245949.35

**Total Liabilities:** $210897.40

**Net Assets:** $151035051.95

**Cash Not Reported:** $64769.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146106 | 2.22%                | 2.07%                | 3.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $77046.48                | $2930077.96                                |
| Month 2  | $-45404.19               | $2811141.35                                |
| Month 3  | $36030.25                | $5008663.87                                |

### Schedule of Portfolio Investments

| Name   | Title                                          | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A    | Henry Schein, Inc.                             | CUSIP: 806407102<br>LEI: N/A | Long             | EC               | CORP              | US        |       345 | NS      | $22897.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Union Pacific Corp.                            | CUSIP: 907818108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1610 | NS      | $380555.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Seagate Technology PLC                         | CUSIP: G7997R103<br>LEI: N/A | Long             | EC               | CORP              | IE        |       506 | NS      | $119446.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Allegion PLC                                   | CUSIP: G0176J109<br>LEI: N/A | Long             | EC               | CORP              | IE        |       233 | NS      | $41322.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Equinix, Inc.                                  | CUSIP: 29444U700<br>LEI: N/A | Long             | EC               | CORP              | US        |       250 | NS      | $195810.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Waters Corp.                                   | CUSIP: 941848103<br>LEI: N/A | Long             | EC               | CORP              | US        |       154 | NS      | $46170.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | HCA Healthcare, Inc.                           | CUSIP: 40412C101<br>LEI: N/A | Long             | EC               | CORP              | US        |       491 | NS      | $209264.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Phillips 66                                    | CUSIP: 718546104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1130 | NS      | $153702.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | General Mills, Inc.                            | CUSIP: 370334104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1499 | NS      | $75579.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | JB Hunt Transport Services, Inc.               | CUSIP: 445658107<br>LEI: N/A | Long             | EC               | CORP              | US        |       217 | NS      | $29114.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Interpublic Group of Cos., Inc.                | CUSIP: 460690100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1018 | NS      | $28412.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Motorola Solutions, Inc.                       | CUSIP: 620076307<br>LEI: N/A | Long             | EC               | CORP              | US        |       442 | NS      | $202122.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Halliburton Co.                                | CUSIP: 406216101<br>LEI: N/A | Long             | EC               | CORP              | US        |      2336 | NS      | $57465.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Chevron Corp.                                  | CUSIP: 166764100<br>LEI: N/A | Long             | EC               | CORP              | US        |      5312 | NS      | $824900.48    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Aflac, Inc.                                    | CUSIP: 001055102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1383 | NS      | $154481.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Johnson & Johnson                              | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |      6478 | NS      | $1201150.76   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Omnicom Group, Inc.                            | CUSIP: 681919106<br>LEI: N/A | Long             | EC               | CORP              | US        |       519 | NS      | $42314.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CF Industries Holdings, Inc.                   | CUSIP: 125269100<br>LEI: N/A | Long             | EC               | CORP              | US        |       507 | NS      | $45477.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dayforce, Inc.                                 | CUSIP: 15677J108<br>LEI: N/A | Long             | EC               | CORP              | US        |       416 | NS      | $28658.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Baker Hughes Co.                               | CUSIP: 05722G100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2600 | NS      | $126672.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Healthpeak Properties, Inc.                    | CUSIP: 42250P103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1882 | NS      | $36040.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Wynn Resorts Ltd.                              | CUSIP: 983134107<br>LEI: N/A | Long             | EC               | CORP              | US        |       252 | NS      | $32324.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Generac Holdings, Inc.                         | CUSIP: 368736104<br>LEI: N/A | Long             | EC               | CORP              | US        |       164 | NS      | $27453.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | American Water Works Co., Inc.                 | CUSIP: 030420103<br>LEI: N/A | Long             | EC               | CORP              | US        |       510 | NS      | $70986.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Tractor Supply Co.                             | CUSIP: 892356106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1408 | NS      | $80072.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CenterPoint Energy, Inc.                       | CUSIP: 15189T107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1661 | NS      | $64446.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Keurig Dr Pepper, Inc.                         | CUSIP: 49271V100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2737 | NS      | $69820.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Abbott Laboratories                            | CUSIP: 002824100<br>LEI: N/A | Long             | EC               | CORP              | US        |      4698 | NS      | $629250.12    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hershey Co./The                                | CUSIP: 427866108<br>LEI: N/A | Long             | EC               | CORP              | US        |       394 | NS      | $73697.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Travelers Cos., Inc./The                       | CUSIP: 89417E109<br>LEI: N/A | Long             | EC               | CORP              | US        |       602 | NS      | $168090.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ball Corp.                                     | CUSIP: 058498106<br>LEI: N/A | Long             | EC               | CORP              | US        |       836 | NS      | $42151.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Pool Corp.                                     | CUSIP: 73278L105<br>LEI: N/A | Long             | EC               | CORP              | US        |       103 | NS      | $31937.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Domino's Pizza, Inc.                           | CUSIP: 25754A201<br>LEI: N/A | Long             | EC               | CORP              | US        |        93 | NS      | $40149.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Target Corp.                                   | CUSIP: 87612E106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1224 | NS      | $109792.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Molina Healthcare, Inc.                        | CUSIP: 60855R100<br>LEI: N/A | Long             | EC               | CORP              | US        |       152 | NS      | $29086.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CoStar Group, Inc.                             | CUSIP: 22160N109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1066 | NS      | $89938.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Nasdaq, Inc.                                   | CUSIP: 631103108<br>LEI: N/A | Long             | EC               | CORP              | US        |       893 | NS      | $78985.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Southern Co./The                               | CUSIP: 842587107<br>LEI: N/A | Long             | EC               | CORP              | US        |      2891 | NS      | $273980.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | 3M Co.                                         | CUSIP: 88579Y101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1452 | NS      | $225321.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ConAgra Foods, Inc.                            | CUSIP: 205887102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1272 | NS      | $23290.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Tapestry, Inc.                                 | CUSIP: 876030107<br>LEI: N/A | Long             | EC               | CORP              | US        |       601 | NS      | $68045.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Coca-Cola Co./The                              | CUSIP: 191216100<br>LEI: N/A | Long             | EC               | CORP              | US        |     10453 | NS      | $693242.96    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Constellation Brands, Inc.                     | CUSIP: 21036P108<br>LEI: N/A | Long             | EC               | CORP              | US        |       422 | NS      | $56830.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ameriprise Financial, Inc.                     | CUSIP: 03076C106<br>LEI: N/A | Long             | EC               | CORP              | US        |       264 | NS      | $129690.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | D.R. Horton, Inc.                              | CUSIP: 23331A109<br>LEI: N/A | Long             | EC               | CORP              | US        |       789 | NS      | $133711.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Warner Bros Discovery, Inc.                    | CUSIP: 934423104<br>LEI: N/A | Long             | EC               | CORP              | US        |      5795 | NS      | $113176.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Bunge Global SA                                | CUSIP: H11356104<br>LEI: N/A | Long             | EC               | CORP              | CH        |       386 | NS      | $31362.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | HP, Inc.                                       | CUSIP: 40434L105<br>LEI: N/A | Long             | EC               | CORP              | US        |      2308 | NS      | $62846.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Diamondback Energy, Inc.                       | CUSIP: 25278X109<br>LEI: N/A | Long             | EC               | CORP              | US        |       468 | NS      | $66970.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Archer-Daniels-Midland Co.                     | CUSIP: 039483102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1399 | NS      | $83576.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Accenture PLC                                  | CUSIP: G1151C101<br>LEI: N/A | Long             | EC               | CORP              | IE        |      1692 | NS      | $417247.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Smurfit WestRock PLC                           | CUSIP: G8267P108<br>LEI: N/A | Long             | EC               | CORP              | IE        |       687 | NS      | $29245.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | T-Mobile US, Inc.                              | CUSIP: 872590104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1280 | NS      | $306406.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Allstate Corp.                                 | CUSIP: 020002101<br>LEI: N/A | Long             | EC               | CORP              | US        |       691 | NS      | $148323.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Extra Space Storage, Inc.                      | CUSIP: 30225T102<br>LEI: N/A | Long             | EC               | CORP              | US        |       559 | NS      | $78785.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Global Payments, Inc.                          | CUSIP: 37940X102<br>LEI: N/A | Long             | EC               | CORP              | US        |       685 | NS      | $56909.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Match Group, Inc.                              | CUSIP: 57667L107<br>LEI: N/A | Long             | EC               | CORP              | US        |       720 | NS      | $25430.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PNC Financial Services Group, Inc.             | CUSIP: 693475105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1050 | NS      | $210976.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Royal Caribbean Cruises Ltd.                   | CUSIP: V7780T103<br>LEI: N/A | Long             | EC               | CORP              | LR        |       624 | NS      | $201913.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ON Semiconductor Corporation                   | CUSIP: 682189105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1106 | NS      | $54536.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | United Rentals, Inc.                           | CUSIP: 911363109<br>LEI: N/A | Long             | EC               | CORP              | US        |       177 | NS      | $168974.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Equity Residential                             | CUSIP: 29476L107<br>LEI: N/A | Long             | EC               | CORP              | US        |       906 | NS      | $58645.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Huntington Ingalls Industries, Inc.            | CUSIP: 446413106<br>LEI: N/A | Long             | EC               | CORP              | US        |       105 | NS      | $30230.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Stryker Corp.                                  | CUSIP: 863667101<br>LEI: N/A | Long             | EC               | CORP              | US        |       907 | NS      | $335290.69    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Corteva, Inc.                                  | CUSIP: 22052L104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1847 | NS      | $124912.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dell Technolodies, Inc.                        | CUSIP: 24703L202<br>LEI: N/A | Long             | EC               | CORP              | US        |       754 | NS      | $106894.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NVIDIA Corp.                                   | CUSIP: 67066G104<br>LEI: N/A | Long             | EC               | CORP              | US        |     65389 | NS      | $12200279.62  | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | EQT Corp.                                      | CUSIP: 26884L109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1101 | NS      | $59927.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CH Robinson Worldwide, Inc.                    | CUSIP: 12541W209<br>LEI: N/A | Long             | EC               | CORP              | US        |       310 | NS      | $41044.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fortive Corp.                                  | CUSIP: 34959J108<br>LEI: N/A | Long             | EC               | CORP              | US        |       921 | NS      | $45119.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Molson Coors Brewing Co.                       | CUSIP: 60871R209<br>LEI: N/A | Long             | EC               | CORP              | US        |       493 | NS      | $22308.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Starbucks Corp.                                | CUSIP: 855244109<br>LEI: N/A | Long             | EC               | CORP              | US        |      2960 | NS      | $250416.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Clorox Co./The                                 | CUSIP: 189054109<br>LEI: N/A | Long             | EC               | CORP              | US        |       327 | NS      | $40319.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NextEra Energy, Inc.                           | CUSIP: 65339F101<br>LEI: N/A | Long             | EC               | CORP              | US        |      5435 | NS      | $410288.15    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ERIE INDEMINTY COMPANY- CL A                   | CUSIP: 29530P102<br>LEI: N/A | Long             | EC               | CORP              | US        |        67 | NS      | $21316.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Teradyne, Inc.                                 | CUSIP: 880770102<br>LEI: N/A | Long             | EC               | CORP              | US        |       395 | NS      | $54367.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Align Technology, Inc.                         | CUSIP: 016255101<br>LEI: N/A | Long             | EC               | CORP              | US        |       189 | NS      | $23666.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ventas, Inc.                                   | CUSIP: 92276F100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1064 | NS      | $74469.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Kroger Co./The                                 | CUSIP: 501044101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1743 | NS      | $117495.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Valero Energy Corp.                            | CUSIP: 91913Y100<br>LEI: N/A | Long             | EC               | CORP              | US        |       900 | NS      | $153234.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PG&E Corp.                                     | CUSIP: 69331C108<br>LEI: N/A | Long             | EC               | CORP              | US        |      5644 | NS      | $85111.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | U.S. Bancorp                                   | CUSIP: 902973304<br>LEI: N/A | Long             | EC               | CORP              | US        |      4128 | NS      | $199506.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | IQVIA Holdings, Inc.                           | CUSIP: 46266C105<br>LEI: N/A | Long             | EC               | CORP              | US        |       482 | NS      | $91551.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Gilead Sciences, Inc.                          | CUSIP: 375558103<br>LEI: N/A | Long             | EC               | CORP              | US        |      3250 | NS      | $360750.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | A.O. Smith Corp.                               | CUSIP: 831865209<br>LEI: N/A | Long             | EC               | CORP              | US        |       326 | NS      | $23931.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Western Digital Corp.                          | CUSIP: 958102105<br>LEI: N/A | Long             | EC               | CORP              | US        |       805 | NS      | $96648.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Trade Desk, Inc./The                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |      1171 | NS      | $57390.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Alphabet, Inc.                                 | CUSIP: 02079K107<br>LEI: N/A | Long             | EC               | CORP              | US        |     12762 | NS      | $3108185.10   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ingersoll Rand, Inc.                           | CUSIP: 45687V106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1076 | NS      | $88899.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Centene Corp.                                  | CUSIP: 15135B101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1409 | NS      | $50273.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Huntington Bancshares, Inc.                    | CUSIP: 446150104<br>LEI: N/A | Long             | EC               | CORP              | US        |      3756 | NS      | $64866.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | EPAM Systems, Inc.                             | CUSIP: 29414B104<br>LEI: N/A | Long             | EC               | CORP              | US        |       154 | NS      | $23221.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Constellation Energy Corp.                     | CUSIP: 21037T109<br>LEI: N/A | Long             | EC               | CORP              | US        |       817 | NS      | $268850.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Duke Energy Corp.                              | CUSIP: 26441C204<br>LEI: N/A | Long             | EC               | CORP              | US        |      2043 | NS      | $252821.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Marathon Petroleum Corp.                       | CUSIP: 56585A102<br>LEI: N/A | Long             | EC               | CORP              | US        |       967 | NS      | $186379.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fidelity National Information Services, Inc.   | CUSIP: 31620M106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1560 | NS      | $102866.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Microsoft Corp.                                | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |     19757 | NS      | $10233138.15  | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Alexandria Real Estate Equities, Inc.          | CUSIP: 015271109<br>LEI: N/A | Long             | EC               | CORP              | US        |       418 | NS      | $34836.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Kinder Morgan, Inc.                            | CUSIP: 49456B101<br>LEI: N/A | Long             | EC               | CORP              | US        |      5093 | NS      | $144182.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | McCormick & Co., Inc./ MD                      | CUSIP: 579780206<br>LEI: N/A | Long             | EC               | CORP              | US        |       660 | NS      | $44160.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | UDR, Inc.                                      | CUSIP: 902653104<br>LEI: N/A | Long             | EC               | CORP              | US        |       806 | NS      | $30031.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fastenal Co.                                   | CUSIP: 311900104<br>LEI: N/A | Long             | EC               | CORP              | US        |      2987 | NS      | $146482.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ConocoPhillips                                 | CUSIP: 20825C104<br>LEI: N/A | Long             | EC               | CORP              | US        |      3461 | NS      | $327375.99    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AES Corp.                                      | CUSIP: 00130H105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1785 | NS      | $23490.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Elevance Health, Inc.                          | CUSIP: 036752103<br>LEI: N/A | Long             | EC               | CORP              | US        |       614 | NS      | $198395.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Nisource, Inc.                                 | CUSIP: 65473P105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1090 | NS      | $47197.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Zebra Technologies Corp.                       | CUSIP: 989207105<br>LEI: N/A | Long             | EC               | CORP              | US        |       128 | NS      | $38036.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Brown & Brown, Inc.                            | CUSIP: 115236101<br>LEI: N/A | Long             | EC               | CORP              | US        |       623 | NS      | $58431.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Willis Towers Watson PLC                       | CUSIP: G96629103<br>LEI: N/A | Long             | EC               | CORP              | IE        |       265 | NS      | $91544.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PTC, Inc.                                      | CUSIP: 69370C100<br>LEI: N/A | Long             | EC               | CORP              | US        |       311 | NS      | $63139.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fox Corporation                                | CUSIP: 35137L105<br>LEI: N/A | Long             | EC               | CORP              | US        |       635 | NS      | $40043.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Public Storage                                 | CUSIP: 74460D109<br>LEI: N/A | Long             | EC               | CORP              | US        |       415 | NS      | $119872.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Delta Air Lines, Inc.                          | CUSIP: 247361702<br>LEI: N/A | Long             | EC               | CORP              | US        |      1671 | NS      | $94829.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Agilent Technologies, Inc.                     | CUSIP: 00846U101<br>LEI: N/A | Long             | EC               | CORP              | US        |       769 | NS      | $98701.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Yum! Brands, Inc.                              | CUSIP: 988498101<br>LEI: N/A | Long             | EC               | CORP              | US        |       651 | NS      | $98952.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Carrier Global Corp.                           | CUSIP: 14448C104<br>LEI: N/A | Long             | EC               | CORP              | US        |      2217 | NS      | $132354.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lennar Corp.                                   | CUSIP: 526057104<br>LEI: N/A | Long             | EC               | CORP              | US        |       652 | NS      | $82178.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Weyerhaeuser Co.                               | CUSIP: 962166104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1929 | NS      | $47819.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Mohawk Industries, Inc.                        | CUSIP: 608190104<br>LEI: N/A | Long             | EC               | CORP              | US        |       140 | NS      | $18048.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Jack Henry & Associates, Inc.                  | CUSIP: 426281101<br>LEI: N/A | Long             | EC               | CORP              | US        |       195 | NS      | $29041.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Atmos Energy Corp.                             | CUSIP: 049560105<br>LEI: N/A | Long             | EC               | CORP              | US        |       398 | NS      | $67958.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | SBA Communications Corp.                       | CUSIP: 78410G104<br>LEI: N/A | Long             | EC               | CORP              | US        |       279 | NS      | $53944.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Comcast Corp.                                  | CUSIP: 20030N101<br>LEI: N/A | Long             | EC               | CORP              | US        |     10077 | NS      | $316619.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Schlumberger Ltd.                              | CUSIP: 806857108<br>LEI: N/A | Long             | EC               | CORP              | CW        |      3753 | NS      | $128990.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cboe Global Markets, Inc.                      | CUSIP: 12503M108<br>LEI: N/A | Long             | EC               | CORP              | US        |       277 | NS      | $67934.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Leidos Holdings, Inc.                          | CUSIP: 525327102<br>LEI: N/A | Long             | EC               | CORP              | US        |       355 | NS      | $67080.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | News Corp.                                     | CUSIP: 65249B109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1012 | NS      | $31078.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Globe Life, Inc.                               | CUSIP: 37959E102<br>LEI: N/A | Long             | EC               | CORP              | US        |       227 | NS      | $32454.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | W.W. Grainger, Inc.                            | CUSIP: 384802104<br>LEI: N/A | Long             | EC               | CORP              | US        |       114 | NS      | $108637.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | MetLife, Inc.                                  | CUSIP: 59156R108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1611 | NS      | $132698.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Chubb Ltd.                                     | CUSIP: H1467J104<br>LEI: N/A | Long             | EC               | CORP              | CH        |       993 | NS      | $280274.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Wabtec Corp.                                   | CUSIP: 929740108<br>LEI: N/A | Long             | EC               | CORP              | US        |       394 | NS      | $78985.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | News Corp.                                     | CUSIP: 65249B208<br>LEI: N/A | Long             | EC               | CORP              | US        |       305 | NS      | $10537.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Eastman Chemical Co.                           | CUSIP: 277432100<br>LEI: N/A | Long             | EC               | CORP              | US        |       312 | NS      | $19671.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dollar Tree, Inc.                              | CUSIP: 256746108<br>LEI: N/A | Long             | EC               | CORP              | US        |       550 | NS      | $51903.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Take-Two Interactive Software, Inc.            | CUSIP: 874054109<br>LEI: N/A | Long             | EC               | CORP              | US        |       414 | NS      | $106961.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | O'Reilly Automotive, Inc.                      | CUSIP: 67103H107<br>LEI: N/A | Long             | EC               | CORP              | US        |      2272 | NS      | $244944.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Berkshire Hathaway, Inc.                       | CUSIP: 084670702<br>LEI: N/A | Long             | EC               | CORP              | US        |      4940 | NS      | $2483535.60   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Carnival Corp.                                 | CUSIP: 143658300<br>LEI: N/A | Long             | EC               | CORP              | PA        |      2667 | NS      | $77102.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cencora Inc.                                   | CUSIP: 03073E105<br>LEI: N/A | Long             | EC               | CORP              | US        |       438 | NS      | $136888.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Intuitive Surgical, Inc.                       | CUSIP: 46120E602<br>LEI: N/A | Long             | EC               | CORP              | US        |       936 | NS      | $418607.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Teledyne Technologies, Inc.                    | CUSIP: 879360105<br>LEI: N/A | Long             | EC               | CORP              | US        |       124 | NS      | $72668.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | DaVita, Inc.                                   | CUSIP: 23918K108<br>LEI: N/A | Long             | EC               | CORP              | US        |       142 | NS      | $18867.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | EXPAND ENERGY CORP                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |       602 | NS      | $63956.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ServiceNow, Inc.                               | CUSIP: 81762P102<br>LEI: N/A | Long             | EC               | CORP              | US        |       551 | NS      | $507074.28    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Jacobs Solutions, Inc.                         | CUSIP: 46982L108<br>LEI: N/A | Long             | EC               | CORP              | US        |       334 | NS      | $50053.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Raytheon Technologies Corp.                    | CUSIP: 75513E101<br>LEI: N/A | Long             | EC               | CORP              | US        |      3520 | NS      | $589001.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Federal Realty Investment Trust                | CUSIP: 313745101<br>LEI: N/A | Long             | EC               | CORP              | US        |       196 | NS      | $19856.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Loews Corp.                                    | CUSIP: 540424108<br>LEI: N/A | Long             | EC               | CORP              | US        |       485 | NS      | $48689.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CSX Corp.                                      | CUSIP: 126408103<br>LEI: N/A | Long             | EC               | CORP              | US        |      5057 | NS      | $179574.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Otis Worldwide Corp.                           | CUSIP: 68902V107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1070 | NS      | $97830.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Jabil, Inc.                                    | CUSIP: 466313103<br>LEI: N/A | Long             | EC               | CORP              | US        |       333 | NS      | $72317.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lennox International, Inc.                     | CUSIP: 526107107<br>LEI: N/A | Long             | EC               | CORP              | US        |         3 | NS      | $1588.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Charter Communications, Inc.                   | CUSIP: 16119P108<br>LEI: N/A | Long             | EC               | CORP              | US        |       258 | NS      | $70977.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Expeditors International of Washington, Inc.   | CUSIP: 302130109<br>LEI: N/A | Long             | EC               | CORP              | US        |       380 | NS      | $46584.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ross Stores, Inc.                              | CUSIP: 778296103<br>LEI: N/A | Long             | EC               | CORP              | US        |       875 | NS      | $133341.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | TE Connectivity PLC                            | CUSIP: G87052109<br>LEI: N/A | Long             | EC               | CORP              | IE        |       816 | NS      | $179136.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Costco Wholesale Corp.                         | CUSIP: 22160K105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1173 | NS      | $1085763.99   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Bio-Techne Corp.                               | CUSIP: 09073M104<br>LEI: N/A | Long             | EC               | CORP              | US        |       418 | NS      | $23253.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Equifax, Inc.                                  | CUSIP: 294429105<br>LEI: N/A | Long             | EC               | CORP              | US        |       327 | NS      | $83885.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Marriott International, Inc.                   | CUSIP: 571903202<br>LEI: N/A | Long             | EC               | CORP              | US        |       641 | NS      | $166942.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GE Vernova LLC                                 | CUSIP: 36828A101<br>LEI: N/A | Long             | EC               | CORP              | US        |       728 | NS      | $447647.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Essex Property Trust, Inc.                     | CUSIP: 297178105<br>LEI: N/A | Long             | EC               | CORP              | US        |       169 | NS      | $45234.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | State Street Corp.                             | CUSIP: 857477103<br>LEI: N/A | Long             | EC               | CORP              | US        |       798 | NS      | $92575.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cooper Cos Inc/The                             | CUSIP: 216648501<br>LEI: N/A | Long             | EC               | CORP              | US        |       515 | NS      | $35308.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dollar General Corp.                           | CUSIP: 256677105<br>LEI: N/A | Long             | EC               | CORP              | US        |       567 | NS      | $58599.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Incyte Corp.                                   | CUSIP: 45337C102<br>LEI: N/A | Long             | EC               | CORP              | US        |       494 | NS      | $41896.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Northrop Grumman Corp.                         | CUSIP: 666807102<br>LEI: N/A | Long             | EC               | CORP              | US        |       364 | NS      | $221792.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Principal Financial Group, Inc.                | CUSIP: 74251V102<br>LEI: N/A | Long             | EC               | CORP              | US        |       568 | NS      | $47092.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Arthur J Gallagher & Co.                       | CUSIP: 363576109<br>LEI: N/A | Long             | EC               | CORP              | US        |       572 | NS      | $177171.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Raymond James Financial, Inc.                  | CUSIP: 754730109<br>LEI: N/A | Long             | EC               | CORP              | US        |       496 | NS      | $85609.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Thermo Fisher Scientific, Inc.                 | CUSIP: 883556102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1031 | NS      | $500055.62    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | EOG Resources, Inc.                            | CUSIP: 26875P101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1504 | NS      | $168628.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Norwegian Cruise Lines Holdings Ltd.           | CUSIP: G66721104<br>LEI: N/A | Long             | EC               | CORP              | BM        |      1134 | NS      | $27930.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lamb Weston Holdings, Inc.                     | CUSIP: 513272104<br>LEI: N/A | Long             | EC               | CORP              | US        |       384 | NS      | $22302.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | McDonald's Corp.                               | CUSIP: 580135101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1919 | NS      | $583164.91    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Capital One Financial Corp.                    | CUSIP: 14040H105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1673 | NS      | $355646.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Becton Dickinson and Co                        | CUSIP: 075887109<br>LEI: N/A | Long             | EC               | CORP              | US        |       764 | NS      | $142997.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Camden Property Trust                          | CUSIP: 133131102<br>LEI: N/A | Long             | EC               | CORP              | US        |       284 | NS      | $30325.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | EMCOR Group, Inc.                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |         2 | NS      | $1299.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | New Linde PLC                                  | CUSIP: G54950103<br>LEI: N/A | Long             | EC               | CORP              | IE        |      1288 | NS      | $611800.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Northern Trust Corp.                           | CUSIP: 665859104<br>LEI: N/A | Long             | EC               | CORP              | US        |       530 | NS      | $71338.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Old Dominion Freight Line, Inc.                | CUSIP: 679580100<br>LEI: N/A | Long             | EC               | CORP              | US        |       468 | NS      | $65885.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Darden Restaurants, Inc.                       | CUSIP: 237194105<br>LEI: N/A | Long             | EC               | CORP              | US        |       313 | NS      | $59582.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | MasterCard, Inc.                               | CUSIP: 57636Q104<br>LEI: N/A | Long             | EC               | CORP              | US        |      2224 | NS      | $1265033.44   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Apollo Global Management Inc.                  | CUSIP: 03769M106<br>LEI: N/A | Long             | EC               | CORP              | US        |        45 | NS      | $5997.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | W.R. Berkley Corp.                             | CUSIP: 084423102<br>LEI: N/A | Long             | EC               | CORP              | US        |       782 | NS      | $59916.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Public Service Enterprise Group, Inc.          | CUSIP: 744573106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1317 | NS      | $109916.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Biogen, Inc.                                   | CUSIP: 09062X103<br>LEI: N/A | Long             | EC               | CORP              | US        |       376 | NS      | $52670.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Marsh & McLennan Cos., Inc.                    | CUSIP: 571748102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1300 | NS      | $261989.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Bank of New York Mellon Corp./The              | CUSIP: 064058100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1995 | NS      | $217375.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Edwards LifeSciences Corp.                     | CUSIP: 28176E108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1600 | NS      | $124432.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fifth Third Bancorp                            | CUSIP: 316773100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1776 | NS      | $79120.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NetApp, Inc.                                   | CUSIP: 64110D104<br>LEI: N/A | Long             | EC               | CORP              | US        |       533 | NS      | $63139.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | American Express Co.                           | CUSIP: 025816109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1486 | NS      | $493589.76    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Zoetis, Inc.                                   | CUSIP: 98978V103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1204 | NS      | $176169.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Texas Instruments, Inc.                        | CUSIP: 882508104<br>LEI: N/A | Long             | EC               | CORP              | US        |      2407 | NS      | $442238.11    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | General Motors Co.                             | CUSIP: 37045V100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2984 | NS      | $181934.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Home Depot, Inc./The                           | CUSIP: 437076102<br>LEI: N/A | Long             | EC               | CORP              | US        |      2669 | NS      | $1081452.11   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Republic Services, Inc.                        | CUSIP: 760759100<br>LEI: N/A | Long             | EC               | CORP              | US        |       539 | NS      | $123689.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Rockwell Automation, Inc.                      | CUSIP: 773903109<br>LEI: N/A | Long             | EC               | CORP              | US        |       303 | NS      | $105907.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PPG Industries, Inc.                           | CUSIP: 693506107<br>LEI: N/A | Long             | EC               | CORP              | US        |       623 | NS      | $65483.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ecolab, Inc.                                   | CUSIP: 278865100<br>LEI: N/A | Long             | EC               | CORP              | US        |       668 | NS      | $182938.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Vistra Energy Corp.                            | CUSIP: 92840M102<br>LEI: N/A | Long             | EC               | CORP              | US        |        32 | NS      | $6269.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Franklin Resources, Inc.                       | CUSIP: 354613101<br>LEI: N/A | Long             | EC               | CORP              | US        |       798 | NS      | $18457.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Synchrony Financial                            | CUSIP: 87165B103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1066 | NS      | $75739.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Alphabet, Inc.                                 | CUSIP: 02079K305<br>LEI: N/A | Long             | EC               | CORP              | US        |     15580 | NS      | $3787498.00   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Blackstone Group LP/The                        | CUSIP: 09260D107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1906 | NS      | $325640.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Netflix, Inc.                                  | CUSIP: 64110L106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1143 | NS      | $1370365.56   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Honeywell International, Inc.                  | CUSIP: 438516106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1700 | NS      | $357850.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PPL Corp.                                      | CUSIP: 69351T106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1937 | NS      | $71978.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Mid-America Apartment Communities, Inc.        | CUSIP: 59522J103<br>LEI: N/A | Long             | EC               | CORP              | US        |       306 | NS      | $42757.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | APA Corp.                                      | CUSIP: 03743Q108<br>LEI: N/A | Long             | EC               | CORP              | US        |       811 | NS      | $19691.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fox Corp. - Class B                            | CUSIP: 35137L204<br>LEI: N/A | Long             | EC               | CORP              | US        |       351 | NS      | $20108.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Howmet Aerospace Inc.                          | CUSIP: 443201108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1031 | NS      | $202313.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | KKR & Co. LP                                   | CUSIP: 48251W104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1785 | NS      | $231960.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PepsiCo, Inc.                                  | CUSIP: 713448108<br>LEI: N/A | Long             | EC               | CORP              | US        |      3650 | NS      | $512606.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Live Nation Entertainment, Inc.                | CUSIP: 538034109<br>LEI: N/A | Long             | EC               | CORP              | US        |       373 | NS      | $60948.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Verizon Communications, Inc.                   | CUSIP: 92343V104<br>LEI: N/A | Long             | EC               | CORP              | US        |     11303 | NS      | $496766.85    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | International Paper Co.                        | CUSIP: 460146103<br>LEI: N/A | Long             | EC               | CORP              | US        |       918 | NS      | $42595.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | KeyCorp                                        | CUSIP: 493267108<br>LEI: N/A | Long             | EC               | CORP              | US        |      2461 | NS      | $45996.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | WEC Energy Group, Inc.                         | CUSIP: 92939U106<br>LEI: N/A | Long             | EC               | CORP              | US        |       836 | NS      | $95797.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Amgen, Inc.                                    | CUSIP: 031162100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1403 | NS      | $395926.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Invitation Homes, Inc.                         | CUSIP: 46187W107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1511 | NS      | $44317.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Palo Alto Networks, Inc.                       | CUSIP: 697435105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1693 | NS      | $344728.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Boston Properties, Inc.                        | CUSIP: 101121101<br>LEI: N/A | Long             | EC               | CORP              | US        |       384 | NS      | $28546.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Martin Marietta Materials, Inc.                | CUSIP: 573284106<br>LEI: N/A | Long             | EC               | CORP              | US        |       163 | NS      | $102735.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lockheed Martin Corp.                          | CUSIP: 539830109<br>LEI: N/A | Long             | EC               | CORP              | US        |       561 | NS      | $280056.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Waste Management, Inc.                         | CUSIP: 94106L109<br>LEI: N/A | Long             | EC               | CORP              | US        |       961 | NS      | $212217.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Amazon.com, Inc.                               | CUSIP: 023135106<br>LEI: N/A | Long             | EC               | CORP              | US        |     24859 | NS      | $5458290.63   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Datadog, Inc.                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |       865 | NS      | $123176.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Devon Energy Corp.                             | CUSIP: 25179M103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1683 | NS      | $59005.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CarMax, Inc.                                   | CUSIP: 143130102<br>LEI: N/A | Long             | EC               | CORP              | US        |       419 | NS      | $18800.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Masco Corp.                                    | CUSIP: 574599106<br>LEI: N/A | Long             | EC               | CORP              | US        |       585 | NS      | $41178.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ResMed, Inc.                                   | CUSIP: 761152107<br>LEI: N/A | Long             | EC               | CORP              | US        |       389 | NS      | $106480.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Southwest Airlines Co.                         | CUSIP: 844741108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1563 | NS      | $49875.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Parker-Hannifin Corp.                          | CUSIP: 701094104<br>LEI: N/A | Long             | EC               | CORP              | US        |       340 | NS      | $257771.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Air Products & Chemicals, Inc.                 | CUSIP: 009158106<br>LEI: N/A | Long             | EC               | CORP              | US        |       588 | NS      | $160359.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NXP Semiconductors NV                          | CUSIP: N6596X109<br>LEI: N/A | Long             | EC               | CORP              | NL        |       671 | NS      | $152806.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Johnson Controls International PLC             | CUSIP: G51502105<br>LEI: N/A | Long             | EC               | CORP              | IE        |      1769 | NS      | $194501.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Intercontinental Exchange, Inc.                | CUSIP: 45866F104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1519 | NS      | $255921.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NVR, Inc.                                      | CUSIP: 62944T105<br>LEI: N/A | Long             | EC               | CORP              | US        |         8 | NS      | $64277.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Analog Devices, Inc.                           | CUSIP: 032654105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1296 | NS      | $318427.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Deere & Co.                                    | CUSIP: 244199105<br>LEI: N/A | Long             | EC               | CORP              | US        |       678 | NS      | $310022.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Xcel Energy, Inc.                              | CUSIP: 98389B100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1439 | NS      | $116055.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Invesco Ltd.                                   | CUSIP: G491BT108<br>LEI: N/A | Long             | EC               | CORP              | BM        |      1196 | NS      | $27436.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Adobe Systems, Inc.                            | CUSIP: 00724F101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1175 | NS      | $414481.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cigna Group/The                                | CUSIP: 125523100<br>LEI: N/A | Long             | EC               | CORP              | US        |       737 | NS      | $212440.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | MSCI, Inc.                                     | CUSIP: 55354G100<br>LEI: N/A | Long             | EC               | CORP              | US        |       208 | NS      | $118021.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | KLA-Tencor Corp.                               | CUSIP: 482480100<br>LEI: N/A | Long             | EC               | CORP              | US        |       350 | NS      | $377510.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CME Group, Inc.                                | CUSIP: 12572Q105<br>LEI: N/A | Long             | EC               | CORP              | US        |       941 | NS      | $254248.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Trimble, Inc.                                  | CUSIP: 896239100<br>LEI: N/A | Long             | EC               | CORP              | US        |       661 | NS      | $53970.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lyondellbasell Industries NV                   | CUSIP: N53745100<br>LEI: N/A | Long             | EC               | CORP              | NL        |       672 | NS      | $32954.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Automatic Data Processing, Inc.                | CUSIP: 053015103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1065 | NS      | $312577.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | KENVUE INC                                     | CUSIP: 49177J102<br>LEI: N/A | Long             | EC               | CORP              | US        |      4569 | NS      | $74154.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Altria Group, Inc.                             | CUSIP: 02209S103<br>LEI: N/A | Long             | EC               | CORP              | US        |      4512 | NS      | $298062.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Copart, Inc.                                   | CUSIP: 217204106<br>LEI: N/A | Long             | EC               | CORP              | US        |      2272 | NS      | $102171.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Host Hotels & Resorts, Inc.                    | CUSIP: 44107P104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1874 | NS      | $31895.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Super Micro Computer, Inc.                     | CUSIP: 86800U302<br>LEI: N/A | Long             | EC               | CORP              | US        |      1261 | NS      | $60452.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dover Corp.                                    | CUSIP: 260003108<br>LEI: N/A | Long             | EC               | CORP              | US        |       367 | NS      | $61226.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Eli Lilly & Co.                                | CUSIP: 532457108<br>LEI: N/A | Long             | EC               | CORP              | US        |      2135 | NS      | $1629005.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Xylem, Inc.                                    | CUSIP: 98419M100<br>LEI: N/A | Long             | EC               | CORP              | US        |       631 | NS      | $93072.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hubbell, Inc.                                  | CUSIP: 443510607<br>LEI: N/A | Long             | EC               | CORP              | US        |       140 | NS      | $60243.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | TJX Cos., Inc./The                             | CUSIP: 872540109<br>LEI: N/A | Long             | EC               | CORP              | US        |      2989 | NS      | $432030.06    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | General Dynamics Corp.                         | CUSIP: 369550108<br>LEI: N/A | Long             | EC               | CORP              | US        |       682 | NS      | $232562.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Uber Technologies, Inc.                        | CUSIP: 90353T100<br>LEI: N/A | Long             | EC               | CORP              | US        |      5557 | NS      | $544419.29    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Merck & Co., Inc.                              | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |      6816 | NS      | $572066.88    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | L3 Harris Technologies, Inc.                   | CUSIP: 502431109<br>LEI: N/A | Long             | EC               | CORP              | US        |       501 | NS      | $153010.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GoDaddy, Inc.                                  | CUSIP: 380237107<br>LEI: N/A | Long             | EC               | CORP              | US        |       370 | NS      | $50627.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cummins, Inc.                                  | CUSIP: 231021106<br>LEI: N/A | Long             | EC               | CORP              | US        |       374 | NS      | $157966.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | General Electric, Co.                          | CUSIP: 369604301<br>LEI: N/A | Long             | EC               | CORP              | US        |      2912 | NS      | $875987.84    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Aon PLC                                        | CUSIP: G0403H108<br>LEI: N/A | Long             | EC               | CORP              | IE        |       575 | NS      | $205033.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CDW Corp.                                      | CUSIP: 12514G108<br>LEI: N/A | Long             | EC               | CORP              | US        |       346 | NS      | $55110.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Stanley Black & Decker, Inc.                   | CUSIP: 854502101<br>LEI: N/A | Long             | EC               | CORP              | US        |       408 | NS      | $30326.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | VICI Properties, Inc.                          | CUSIP: 925652109<br>LEI: N/A | Long             | EC               | CORP              | US        |      2749 | NS      | $89644.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Revvity Inc                                    | CUSIP: 714046109<br>LEI: N/A | Long             | EC               | CORP              | US        |       329 | NS      | $28836.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | TKO Group Holdings Inc                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |       186 | NS      | $37564.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Freeport-McMoRan, Inc.                         | CUSIP: 35671D857<br>LEI: N/A | Long             | EC               | CORP              | US        |      3775 | NS      | $148055.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NRG Energy, Inc.                               | CUSIP: 629377508<br>LEI: N/A | Long             | EC               | CORP              | US        |       590 | NS      | $95550.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fair Isaac Corp.                               | CUSIP: 303250104<br>LEI: N/A | Long             | EC               | CORP              | US        |        66 | NS      | $98770.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Wells Fargo & Co.                              | CUSIP: 949746101<br>LEI: N/A | Long             | EC               | CORP              | US        |      9221 | NS      | $772904.22    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | United Continental Holdings, Inc.              | CUSIP: 910047109<br>LEI: N/A | Long             | EC               | CORP              | US        |       856 | NS      | $82604.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Builders FirstSource, Inc.                     | CUSIP: 12008R107<br>LEI: N/A | Long             | EC               | CORP              | US        |       327 | NS      | $39648.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Welltower, Inc.                                | CUSIP: 95040Q104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1542 | NS      | $274691.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Assurant, Inc.                                 | CUSIP: 04621X108<br>LEI: N/A | Long             | EC               | CORP              | US        |       138 | NS      | $29890.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Coterra Energy, Inc.                           | CUSIP: 127097103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1979 | NS      | $46803.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ralph Lauren Corp.                             | CUSIP: 751212101<br>LEI: N/A | Long             | EC               | CORP              | US        |       103 | NS      | $32296.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Prudential Financial, Inc.                     | CUSIP: 744320102<br>LEI: N/A | Long             | EC               | CORP              | US        |       953 | NS      | $98864.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Best Buy Co, Inc.                              | CUSIP: 086516101<br>LEI: N/A | Long             | EC               | CORP              | US        |       502 | NS      | $37961.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cadence Design Systems, Inc.                   | CUSIP: 127387108<br>LEI: N/A | Long             | EC               | CORP              | US        |       716 | NS      | $251502.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | STERIS PLC                                     | CUSIP: G8473T100<br>LEI: N/A | Long             | EC               | CORP              | IE        |       262 | NS      | $64829.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Kimberly-Clark Corp.                           | CUSIP: 494368103<br>LEI: N/A | Long             | EC               | CORP              | US        |       890 | NS      | $110662.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ameren Corp.                                   | CUSIP: 023608102<br>LEI: N/A | Long             | EC               | CORP              | US        |       692 | NS      | $72230.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Robinhood Markets, Inc.                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |        36 | NS      | $5154.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Packaging Corp. of America                     | CUSIP: 695156109<br>LEI: N/A | Long             | EC               | CORP              | US        |       233 | NS      | $50777.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Paychex, Inc.                                  | CUSIP: 704326107<br>LEI: N/A | Long             | EC               | CORP              | US        |       834 | NS      | $105717.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Block, Inc.                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |      1526 | NS      | $110284.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Regions Financial Corp.                        | CUSIP: 7591EP100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2426 | NS      | $63973.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fortinet, Inc.                                 | CUSIP: 34959E109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1656 | NS      | $139236.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Snap-on, Inc.                                  | CUSIP: 833034101<br>LEI: N/A | Long             | EC               | CORP              | US        |       138 | NS      | $47821.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Consolidated Edison, Inc.                      | CUSIP: 209115104<br>LEI: N/A | Long             | EC               | CORP              | US        |       912 | NS      | $91674.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Quest Diagnostics, Inc.                        | CUSIP: 74834L100<br>LEI: N/A | Long             | EC               | CORP              | US        |       292 | NS      | $55649.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | T. Rowe Price Group, Inc.                      | CUSIP: 74144T108<br>LEI: N/A | Long             | EC               | CORP              | US        |       579 | NS      | $59428.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cognizant Technology Solutions Corp.           | CUSIP: 192446102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1299 | NS      | $87123.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Boston Scientific Corp.                        | CUSIP: 101137107<br>LEI: N/A | Long             | EC               | CORP              | US        |      3897 | NS      | $380464.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | MGM Resorts International                      | CUSIP: 552953101<br>LEI: N/A | Long             | EC               | CORP              | US        |       722 | NS      | $25024.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Williams Cos, Inc./The                         | CUSIP: 969457100<br>LEI: N/A | Long             | EC               | CORP              | US        |      3162 | NS      | $200312.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Philip Morris International, Inc.              | CUSIP: 718172109<br>LEI: N/A | Long             | EC               | CORP              | US        |      4183 | NS      | $678482.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Blackrock Inc                                  | CUSIP: 09290D101<br>LEI: N/A | Long             | EC               | CORP              | US        |       368 | NS      | $429040.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Meta Platforms, Inc.                           | CUSIP: 30303M102<br>LEI: N/A | Long             | EC               | CORP              | US        |      5811 | NS      | $4267482.18   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Intuit, Inc.                                   | CUSIP: 461202103<br>LEI: N/A | Long             | EC               | CORP              | US        |       728 | NS      | $497158.48    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | IDEX Corp.                                     | CUSIP: 45167R104<br>LEI: N/A | Long             | EC               | CORP              | US        |       200 | NS      | $32552.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Morgan Stanley                                 | CUSIP: 617446448<br>LEI: N/A | Long             | EC               | CORP              | US        |      3250 | NS      | $516620.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hasbro, Inc.                                   | CUSIP: 418056107<br>LEI: N/A | Long             | EC               | CORP              | US        |       347 | NS      | $26319.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GE HealthCare Technologies, Inc.               | CUSIP: 36266G107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1057 | NS      | $79380.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Bristol-Myers Squibb Co.                       | CUSIP: 110122108<br>LEI: N/A | Long             | EC               | CORP              | US        |      5365 | NS      | $241961.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Microchip Technology, Inc.                     | CUSIP: 595017104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1409 | NS      | $90485.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | F5, Inc.                                       | CUSIP: 315616102<br>LEI: N/A | Long             | EC               | CORP              | US        |       153 | NS      | $49448.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Colgate-Palmolive Co.                          | CUSIP: 194162103<br>LEI: N/A | Long             | EC               | CORP              | US        |      2162 | NS      | $172830.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Monster Beverage Corp.                         | CUSIP: 61174X109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1925 | NS      | $129571.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Evergy, Inc.                                   | CUSIP: 30034W106<br>LEI: N/A | Long             | EC               | CORP              | US        |       611 | NS      | $46448.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Eaton Corp. PLC                                | CUSIP: G29183103<br>LEI: N/A | Long             | EC               | CORP              | IE        |      1052 | NS      | $393711.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | United Parcel Service, Inc.                    | CUSIP: 911312106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1938 | NS      | $161881.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Targa Resources Corp.                          | CUSIP: 87612G101<br>LEI: N/A | Long             | EC               | CORP              | US        |       589 | NS      | $98681.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Workday, Inc.                                  | CUSIP: 98138H101<br>LEI: N/A | Long             | EC               | CORP              | US        |        21 | NS      | $5055.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Simon Property Group, Inc.                     | CUSIP: 828806109<br>LEI: N/A | Long             | EC               | CORP              | US        |       857 | NS      | $160833.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Charles River Laboratories International, Inc. | CUSIP: 159864107<br>LEI: N/A | Long             | EC               | CORP              | US        |       136 | NS      | $21278.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Coinbase Global, Inc.                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |       592 | NS      | $199794.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Booking Holdings, Inc.                         | CUSIP: 09857L108<br>LEI: N/A | Long             | EC               | CORP              | US        |        89 | NS      | $480535.03    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Truist Financial Corp.                         | CUSIP: 89832Q109<br>LEI: N/A | Long             | EC               | CORP              | US        |      3508 | NS      | $160385.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | American International Group, Inc.             | CUSIP: 026874784<br>LEI: N/A | Long             | EC               | CORP              | US        |      1844 | NS      | $144827.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Entergy Corp.                                  | CUSIP: 29364G103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1120 | NS      | $104372.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dow, Inc.                                      | CUSIP: 260557103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1846 | NS      | $42328.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Iron Mountain, Inc.                            | CUSIP: 46284V101<br>LEI: N/A | Long             | EC               | CORP              | US        |       772 | NS      | $78697.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Deckers Outdoor Corp.                          | CUSIP: 243537107<br>LEI: N/A | Long             | EC               | CORP              | US        |       403 | NS      | $40852.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Aptiv Holdings Ltd.                            | CUSIP: G3265R107<br>LEI: N/A | Long             | EC               | CORP              | JE        |       736 | NS      | $63457.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Illinois Tool Works, Inc.                      | CUSIP: 452308109<br>LEI: N/A | Long             | EC               | CORP              | US        |       714 | NS      | $186182.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Danaher Corp.                                  | CUSIP: 235851102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1700 | NS      | $337042.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lam Research Corp.                             | CUSIP: 512807306<br>LEI: N/A | Long             | EC               | CORP              | US        |      3401 | NS      | $455393.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | DTE Energy Co.                                 | CUSIP: 233331107<br>LEI: N/A | Long             | EC               | CORP              | US        |       542 | NS      | $76655.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | VeriSign, Inc.                                 | CUSIP: 92343E102<br>LEI: N/A | Long             | EC               | CORP              | US        |       224 | NS      | $62623.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | DuPont de Nemours, Inc.                        | CUSIP: 26614N102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1137 | NS      | $88572.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PulteGroup, Inc.                               | CUSIP: 745867101<br>LEI: N/A | Long             | EC               | CORP              | US        |       556 | NS      | $73464.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Interactive Brokers Group, Inc.                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |        21 | NS      | $1445.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Albemarle Corp.                                | CUSIP: 012653101<br>LEI: N/A | Long             | EC               | CORP              | US        |       312 | NS      | $25296.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fiserv, Inc.                                   | CUSIP: 337738108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1521 | NS      | $196102.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Edison International                           | CUSIP: 281020107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1007 | NS      | $55666.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Viatris, Inc.                                  | CUSIP: 92556V106<br>LEI: N/A | Long             | EC               | CORP              | US        |      3205 | NS      | $31729.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | S&P Global, Inc.                               | CUSIP: 78409V104<br>LEI: N/A | Long             | EC               | CORP              | US        |       847 | NS      | $412243.37    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Crown Castle International Corp.               | CUSIP: 22822V101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1145 | NS      | $110481.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Autodesk, Inc.                                 | CUSIP: 052769106<br>LEI: N/A | Long             | EC               | CORP              | US        |       557 | NS      | $176942.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Axon Enterprise, Inc.                          | CUSIP: 05464C101<br>LEI: N/A | Long             | EC               | CORP              | US        |       185 | NS      | $132763.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AbbVie, Inc.                                   | CUSIP: 00287Y109<br>LEI: N/A | Long             | EC               | CORP              | US        |      4756 | NS      | $1101204.24   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Pfizer, Inc.                                   | CUSIP: 717081103<br>LEI: N/A | Long             | EC               | CORP              | US        |     14802 | NS      | $377154.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | QUALCOMM, Inc.                                 | CUSIP: 747525103<br>LEI: N/A | Long             | EC               | CORP              | US        |      2948 | NS      | $490429.28    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Chipotle Mexican Grill, Inc.                   | CUSIP: 169656105<br>LEI: N/A | Long             | EC               | CORP              | US        |      3620 | NS      | $141867.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Arista Networks Inc                            | CUSIP: 040413205<br>LEI: N/A | Long             | EC               | CORP              | US        |      2723 | NS      | $396768.33    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lowe's Cos., Inc.                              | CUSIP: 548661107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1507 | NS      | $378724.17    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Transdigm Group                                | CUSIP: 893641100<br>LEI: N/A | Long             | EC               | CORP              | US        |       148 | NS      | $195066.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Citigroup, Inc.                                | CUSIP: 172967424<br>LEI: N/A | Long             | EC               | CORP              | US        |      5044 | NS      | $511966.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Amcor PLC                                      | CUSIP: G0250X107<br>LEI: N/A | Long             | EC               | CORP              | US        |      3929 | NS      | $32139.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Corning, Inc.                                  | CUSIP: 219350105<br>LEI: N/A | Long             | EC               | CORP              | US        |      2030 | NS      | $166520.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AutoZone, Inc.                                 | CUSIP: 053332102<br>LEI: N/A | Long             | EC               | CORP              | US        |        46 | NS      | $197351.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Sherwin-Williams Co./The                       | CUSIP: 824348106<br>LEI: N/A | Long             | EC               | CORP              | US        |       614 | NS      | $212603.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Quanta Services, Inc.                          | CUSIP: 74762E102<br>LEI: N/A | Long             | EC               | CORP              | US        |       384 | NS      | $159137.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Labcorp Holdings, Inc.                         | CUSIP: 504922105<br>LEI: N/A | Long             | EC               | CORP              | US        |       223 | NS      | $64014.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Amphenol Corp.                                 | CUSIP: 032095101<br>LEI: N/A | Long             | EC               | CORP              | US        |      3186 | NS      | $394267.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | JPMorgan Chase & Co.                           | CUSIP: 46625H100<br>LEI: N/A | Long             | EC               | CORP              | US        |      7665 | NS      | $2417770.95   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AT&T, Inc.                                     | CUSIP: 00206R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     18972 | NS      | $535769.28    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Sysco Corp.                                    | CUSIP: 871829107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1313 | NS      | $108112.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | West Pharmaceutical Services, Inc.             | CUSIP: 955306105<br>LEI: N/A | Long             | EC               | CORP              | US        |       113 | NS      | $29643.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Corpay, Inc.                                   | CUSIP: 219948106<br>LEI: N/A | Long             | EC               | CORP              | US        |       191 | NS      | $55019.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Nucor Corp.                                    | CUSIP: 670346105<br>LEI: N/A | Long             | EC               | CORP              | US        |       649 | NS      | $87894.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Tesla, Inc.                                    | CUSIP: 88160R101<br>LEI: N/A | Long             | EC               | CORP              | US        |      7377 | NS      | $3280699.44   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Church & Dwight Co., Inc.                      | CUSIP: 171340102<br>LEI: N/A | Long             | EC               | CORP              | US        |       647 | NS      | $56696.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dominion Resources, Inc.                       | CUSIP: 25746U109<br>LEI: N/A | Long             | EC               | CORP              | US        |      2205 | NS      | $134879.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | IDEXX Laboratories, Inc.                       | CUSIP: 45168D104<br>LEI: N/A | Long             | EC               | CORP              | US        |       215 | NS      | $137361.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Applied Materials, Inc.                        | CUSIP: 038222105<br>LEI: N/A | Long             | EC               | CORP              | US        |      2161 | NS      | $442443.14    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Steel Dynamics, Inc.                           | CUSIP: 858119100<br>LEI: N/A | Long             | EC               | CORP              | US        |       392 | NS      | $54656.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Exelon Corp.                                   | CUSIP: 30161N101<br>LEI: N/A | Long             | EC               | CORP              | US        |      2598 | NS      | $116935.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Estee Lauder Cos, Inc./The                     | CUSIP: 518439104<br>LEI: N/A | Long             | EC               | CORP              | US        |       611 | NS      | $53841.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | DexCom, Inc.                                   | CUSIP: 252131107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1005 | NS      | $67626.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Medtronic PLC                                  | CUSIP: G5960L103<br>LEI: N/A | Long             | EC               | CORP              | IE        |      3394 | NS      | $323244.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cincinnati Financial Corp.                     | CUSIP: 172062101<br>LEI: N/A | Long             | EC               | CORP              | US        |       407 | NS      | $64346.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Verisk Analytics, Inc.                         | CUSIP: 92345Y106<br>LEI: N/A | Long             | EC               | CORP              | US        |       378 | NS      | $95070.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Gartner, Inc.                                  | CUSIP: 366651107<br>LEI: N/A | Long             | EC               | CORP              | US        |       207 | NS      | $54414.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | M&T Bank Corp.                                 | CUSIP: 55261F104<br>LEI: N/A | Long             | EC               | CORP              | US        |       433 | NS      | $85569.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | FedEx Corp.                                    | CUSIP: 31428X106<br>LEI: N/A | Long             | EC               | CORP              | US        |       605 | NS      | $142665.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Prologis, Inc.                                 | CUSIP: 74340W103<br>LEI: N/A | Long             | EC               | CORP              | US        |      2448 | NS      | $280344.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Progressive Corp./The                          | CUSIP: 743315103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1548 | NS      | $382278.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Mondelez International, Inc.                   | CUSIP: 609207105<br>LEI: N/A | Long             | EC               | CORP              | US        |      3485 | NS      | $217707.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Citizens Financial Group, Inc.                 | CUSIP: 174610105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1222 | NS      | $64961.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Texas Pacific Land Corp.                       | CUSIP: 88262P102<br>LEI: N/A | Long             | EC               | CORP              | US        |         2 | NS      | $1867.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Monolithic Power Systems, Inc.                 | CUSIP: 609839105<br>LEI: N/A | Long             | EC               | CORP              | US        |       125 | NS      | $115080.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Realty Income Corp.                            | CUSIP: 756109104<br>LEI: N/A | Long             | EC               | CORP              | US        |      2195 | NS      | $133434.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Pentair PLC                                    | CUSIP: G7S00T104<br>LEI: N/A | Long             | EC               | CORP              | IE        |       440 | NS      | $48734.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Kimco Realty Corp.                             | CUSIP: 49446R109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1774 | NS      | $38761.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AvalonBay Communities, Inc.                    | CUSIP: 053484101<br>LEI: N/A | Long             | EC               | CORP              | US        |       374 | NS      | $72245.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AMETEK, Inc.                                   | CUSIP: 031100100<br>LEI: N/A | Long             | EC               | CORP              | US        |       610 | NS      | $114680.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | JM Smucker Co./The                             | CUSIP: 832696405<br>LEI: N/A | Long             | EC               | CORP              | US        |       282 | NS      | $30625.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | First Solar, Inc.                              | CUSIP: 336433107<br>LEI: N/A | Long             | EC               | CORP              | US        |       284 | NS      | $62630.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | LKQ Corp.                                      | CUSIP: 501889208<br>LEI: N/A | Long             | EC               | CORP              | US        |       711 | NS      | $21713.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | McKesson Corp.                                 | CUSIP: 58155Q103<br>LEI: N/A | Long             | EC               | CORP              | US        |       344 | NS      | $265753.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Insulet Corp.                                  | CUSIP: 45784P101<br>LEI: N/A | Long             | EC               | CORP              | US        |       187 | NS      | $57732.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Avery Dennison Corp.                           | CUSIP: 053611109<br>LEI: N/A | Long             | EC               | CORP              | US        |       214 | NS      | $34704.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Electronic Arts, Inc.                          | CUSIP: 285512109<br>LEI: N/A | Long             | EC               | CORP              | US        |       634 | NS      | $127877.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Moody's Corp.                                  | CUSIP: 615369105<br>LEI: N/A | Long             | EC               | CORP              | US        |       413 | NS      | $196786.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PACCAR, Inc.                                   | CUSIP: 693718108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1359 | NS      | $133616.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Kellanova                                      | CUSIP: 487836108<br>LEI: N/A | Long             | EC               | CORP              | US        |       694 | NS      | $56921.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Visa, Inc.                                     | CUSIP: 92826C839<br>LEI: N/A | Long             | EC               | CORP              | US        |      4497 | NS      | $1535185.86   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Keysight Technologies, Inc.                    | CUSIP: 49338L103<br>LEI: N/A | Long             | EC               | CORP              | US        |       463 | NS      | $80987.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Veralto Corp                                   | CUSIP: 92338C103<br>LEI: N/A | Long             | EC               | CORP              | US        |       581 | NS      | $61940.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Campbell Soup Co.                              | CUSIP: 134429109<br>LEI: N/A | Long             | EC               | CORP              | US        |       523 | NS      | $16516.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Paramount Skydance Corporation                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |      1279 | NS      | $24198.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Sycamore Partners, LLC Rights                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |      1885 | NS      | $999.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hartford Insurance Group, Inc./The             | CUSIP: 416515104<br>LEI: N/A | Long             | EC               | CORP              | US        |       788 | NS      | $105111.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Mosaic Co./The                                 | CUSIP: 61945C103<br>LEI: N/A | Long             | EC               | CORP              | US        |       869 | NS      | $30136.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Exxon Mobil Corp.                              | CUSIP: 30231G102<br>LEI: N/A | Long             | EC               | CORP              | US        |     12038 | NS      | $1357284.50   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Airbnb, Inc.                                   | CUSIP: 009066101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1131 | NS      | $137326.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Arch Capital Group Ltd.                        | CUSIP: G0450A105<br>LEI: N/A | Long             | EC               | CORP              | BM        |       967 | NS      | $87735.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | American Tower Corp.                           | CUSIP: 03027X100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1236 | NS      | $237707.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Solventum Corp.                                | CUSIP: 83444M101<br>LEI: N/A | Long             | EC               | CORP              | US        |       368 | NS      | $26864.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | International Business Machines Corp.          | CUSIP: 459200101<br>LEI: N/A | Long             | EC               | CORP              | US        |      2472 | NS      | $697499.52    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Caesars Entertainment, Inc.                    | CUSIP: 12769G100<br>LEI: N/A | Long             | EC               | CORP              | US        |       563 | NS      | $15215.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ONEOK, Inc.                                    | CUSIP: 682680103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1535 | NS      | $112008.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Intel Corp.                                    | CUSIP: 458140100<br>LEI: N/A | Long             | EC               | CORP              | US        |     11151 | NS      | $374116.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Humana, Inc.                                   | CUSIP: 444859102<br>LEI: N/A | Long             | EC               | CORP              | US        |       325 | NS      | $84555.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Vulcan Materials Co.                           | CUSIP: 929160109<br>LEI: N/A | Long             | EC               | CORP              | US        |       349 | NS      | $107359.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Boeing Co./The                                 | CUSIP: 097023105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1560 | NS      | $336694.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | UnitedHealth Group, Inc.                       | CUSIP: 91324P102<br>LEI: N/A | Long             | EC               | CORP              | US        |      2473 | NS      | $853926.90    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cisco Systems, Inc.                            | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     10713 | NS      | $732983.46    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Nordson Corp.                                  | CUSIP: 655663102<br>LEI: N/A | Long             | EC               | CORP              | US        |       145 | NS      | $32907.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Rollins, Inc.                                  | CUSIP: 775711104<br>LEI: N/A | Long             | EC               | CORP              | US        |       747 | NS      | $43878.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Tyler Technologies, Inc.                       | CUSIP: 902252105<br>LEI: N/A | Long             | EC               | CORP              | US        |       111 | NS      | $58070.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lululemon Athletica, Inc.                      | CUSIP: 550021109<br>LEI: N/A | Long             | EC               | CORP              | US        |       300 | NS      | $53379.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Micron Technology, Inc.                        | CUSIP: 595112103<br>LEI: N/A | Long             | EC               | CORP              | US        |      2896 | NS      | $484558.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Digital Realty Trust, Inc.                     | CUSIP: 253868103<br>LEI: N/A | Long             | EC               | CORP              | US        |       798 | NS      | $137958.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Regeneron Pharmaceuticals, Inc.                | CUSIP: 75886F107<br>LEI: N/A | Long             | EC               | CORP              | US        |       276 | NS      | $155186.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Bank of America Corp.                          | CUSIP: 060505104<br>LEI: N/A | Long             | EC               | CORP              | US        |     18179 | NS      | $937854.61    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Emerson Electric Co.                           | CUSIP: 291011104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1503 | NS      | $197163.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Akamai Technologies, Inc.                      | CUSIP: 00971T101<br>LEI: N/A | Long             | EC               | CORP              | US        |       401 | NS      | $30379.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Zimmer Biomet Holdings, Inc.                   | CUSIP: 98956P102<br>LEI: N/A | Long             | EC               | CORP              | US        |       547 | NS      | $53879.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | SPDR S&P 500 ETF Trust                         | CUSIP: 78462F103<br>LEI: N/A | Long             | EC               | CORP              | US        |       720 | NS      | $479649.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Alliant Energy Corp.                           | CUSIP: 018802108<br>LEI: N/A | Long             | EC               | CORP              | US        |       661 | NS      | $44558.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | eBay, Inc.                                     | CUSIP: 278642103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1350 | NS      | $122782.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Vertex Pharmaceuticals, Inc.                   | CUSIP: 92532F100<br>LEI: N/A | Long             | EC               | CORP              | US        |       672 | NS      | $263182.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Eversource Energy                              | CUSIP: 30040W108<br>LEI: N/A | Long             | EC               | CORP              | US        |       919 | NS      | $65377.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Broadcom, Inc.                                 | CUSIP: 11135F101<br>LEI: N/A | Long             | EC               | CORP              | US        |     12372 | NS      | $4081646.52   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Baxter International, Inc.                     | CUSIP: 071813109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1334 | NS      | $30375.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Las Vegas Sands Corp.                          | CUSIP: 517834107<br>LEI: N/A | Long             | EC               | CORP              | US        |       978 | NS      | $52606.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | MarketAxess Holdings, Inc.                     | CUSIP: 57060D108<br>LEI: N/A | Long             | EC               | CORP              | US        |        99 | NS      | $17250.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | American Electric Power Co., Inc.              | CUSIP: 025537101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1367 | NS      | $153787.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Sempra Energy                                  | CUSIP: 816851109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1660 | NS      | $149366.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Crowdstrike Holdings, Inc.                     | CUSIP: 22788C105<br>LEI: N/A | Long             | EC               | CORP              | US        |       606 | NS      | $297170.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Garmin Ltd.                                    | CUSIP: H2906T109<br>LEI: N/A | Long             | EC               | CORP              | US        |       400 | NS      | $98488.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Universal Health Services, Inc.                | CUSIP: 913903100<br>LEI: N/A | Long             | EC               | CORP              | US        |       163 | NS      | $33323.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Apple, Inc.                                    | CUSIP: 037833100<br>LEI: N/A | Long             | EC               | CORP              | US        |     40396 | NS      | $10286033.48  | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Roper Technologies, Inc.                       | CUSIP: 776696106<br>LEI: N/A | Long             | EC               | CORP              | US        |       277 | NS      | $138137.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Brown-Forman Corp.                             | CUSIP: 115637209<br>LEI: N/A | Long             | EC               | CORP              | US        |       480 | NS      | $12998.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | salesforce.com, Inc.                           | CUSIP: 79466L302<br>LEI: N/A | Long             | EC               | CORP              | US        |      2621 | NS      | $621177.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cintas Corp.                                   | CUSIP: 172908105<br>LEI: N/A | Long             | EC               | CORP              | US        |       894 | NS      | $183502.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Charles Schwab Corp./The                       | CUSIP: 808513105<br>LEI: N/A | Long             | EC               | CORP              | US        |      3961 | NS      | $378156.67    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NIKE, Inc.                                     | CUSIP: 654106103<br>LEI: N/A | Long             | EC               | CORP              | US        |      3178 | NS      | $221601.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hewlett Packard Enterprise Co.                 | CUSIP: 42824C109<br>LEI: N/A | Long             | EC               | CORP              | US        |      3416 | NS      | $83896.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Trane Technologies PLC                         | CUSIP: G8994E103<br>LEI: N/A | Long             | EC               | CORP              | IE        |       598 | NS      | $252332.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hilton Worldwide Holdings, Inc.                | CUSIP: 43300A203<br>LEI: N/A | Long             | EC               | CORP              | US        |       664 | NS      | $172268.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Advanced Micro Devices, Inc.                   | CUSIP: 007903107<br>LEI: N/A | Long             | EC               | CORP              | US        |      4314 | NS      | $697962.06    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Williams-Sonoma, Inc.                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |       312 | NS      | $60980.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ford Motor Co.                                 | CUSIP: 345370860<br>LEI: N/A | Long             | EC               | CORP              | US        |     10314 | NS      | $123355.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cardinal Health, Inc.                          | CUSIP: 14149Y108<br>LEI: N/A | Long             | EC               | CORP              | US        |       643 | NS      | $100925.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Broadridge Financial Solutions, Inc.           | CUSIP: 11133T103<br>LEI: N/A | Long             | EC               | CORP              | US        |       311 | NS      | $74070.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Tyson Foods, Inc.                              | CUSIP: 902494103<br>LEI: N/A | Long             | EC               | CORP              | US        |       752 | NS      | $40833.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hormel Foods Corp.                             | CUSIP: 440452100<br>LEI: N/A | Long             | EC               | CORP              | US        |       772 | NS      | $19099.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Gen Digital, Inc.                              | CUSIP: 668771108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1491 | NS      | $42329.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Wal-Mart Stores, Inc.                          | CUSIP: 931142103<br>LEI: N/A | Long             | EC               | CORP              | US        |     11781 | NS      | $1214149.86   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Paycom Software, Inc.                          | CUSIP: 70432V102<br>LEI: N/A | Long             | EC               | CORP              | US        |       128 | NS      | $26641.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CVS Health Corp.                               | CUSIP: 126650100<br>LEI: N/A | Long             | EC               | CORP              | US        |      3329 | NS      | $250973.31    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Everest Group, Ltd.                            | CUSIP: G3223R108<br>LEI: N/A | Long             | EC               | CORP              | BM        |       115 | NS      | $40276.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Mettler-Toledo International, Inc.             | CUSIP: 592688105<br>LEI: N/A | Long             | EC               | CORP              | US        |        57 | NS      | $69973.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Regency Centers Corp.                          | CUSIP: 758849103<br>LEI: N/A | Long             | EC               | CORP              | US        |       438 | NS      | $31930.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | FirstEnergy Corp.                              | CUSIP: 337932107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1357 | NS      | $62177.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Procter & Gamble Co./The                       | CUSIP: 742718109<br>LEI: N/A | Long             | EC               | CORP              | US        |      6341 | NS      | $974294.65    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CMS Energy Corp.                               | CUSIP: 125896100<br>LEI: N/A | Long             | EC               | CORP              | US        |       775 | NS      | $56776.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Enphase Energy, Inc.                           | CUSIP: 29355A107<br>LEI: N/A | Long             | EC               | CORP              | US        |       354 | NS      | $12528.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Textron, Inc.                                  | CUSIP: 883203101<br>LEI: N/A | Long             | EC               | CORP              | US        |       519 | NS      | $43850.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CBRE Group, Inc.                               | CUSIP: 12504L109<br>LEI: N/A | Long             | EC               | CORP              | US        |       786 | NS      | $123842.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Synopsys, Inc.                                 | CUSIP: 871607107<br>LEI: N/A | Long             | EC               | CORP              | US        |       477 | NS      | $235347.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Norfolk Southern Corp.                         | CUSIP: 655844108<br>LEI: N/A | Long             | EC               | CORP              | US        |       595 | NS      | $178743.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Genuine Parts Co.                              | CUSIP: 372460105<br>LEI: N/A | Long             | EC               | CORP              | US        |       367 | NS      | $50866.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Caterpillar, Inc.                              | CUSIP: 149123101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1310 | NS      | $625066.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hologic Inc                                    | CUSIP: 436440101<br>LEI: N/A | Long             | EC               | CORP              | US        |       624 | NS      | $42113.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Oracle Corp.                                   | CUSIP: 68389X105<br>LEI: N/A | Long             | EC               | CORP              | US        |      4318 | NS      | $1214394.32   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PayPal Holdings, Inc.                          | CUSIP: 70450Y103<br>LEI: N/A | Long             | EC               | CORP              | US        |      2667 | NS      | $178849.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Palantir Technologies, Inc.                    | CUSIP: 69608A108<br>LEI: N/A | Long             | EC               | CORP              | US        |      5275 | NS      | $962265.50    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ulta Beauty, Inc.                              | CUSIP: 90384S303<br>LEI: N/A | Long             | EC               | CORP              | US        |       125 | NS      | $68343.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | DoorDash, Inc.                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |       889 | NS      | $241799.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Newmont Goldcorp Corp.                         | CUSIP: 651639106<br>LEI: N/A | Long             | EC               | CORP              | US        |      3030 | NS      | $255459.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Goldman Sachs Group, Inc./The                  | CUSIP: 38141G104<br>LEI: N/A | Long             | EC               | CORP              | US        |       834 | NS      | $664155.90    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | FactSet Research Systems, Inc.                 | CUSIP: 303075105<br>LEI: N/A | Long             | EC               | CORP              | US        |       102 | NS      | $29221.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Skyworks Solutions, Inc.                       | CUSIP: 83088M102<br>LEI: N/A | Long             | EC               | CORP              | US        |       426 | NS      | $32793.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Occidental Petroleum Corp.                     | CUSIP: 674599105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1746 | NS      | $82498.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Moderna, Inc.                                  | CUSIP: 60770K107<br>LEI: N/A | Long             | EC               | CORP              | US        |       884 | NS      | $22833.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AppLovin Corp                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |        13 | NS      | $9341.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Pinnacle West Capital Corp.                    | CUSIP: 723484101<br>LEI: N/A | Long             | EC               | CORP              | US        |       302 | NS      | $27077.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Kraft Heinz Co./The                            | CUSIP: 500754106<br>LEI: N/A | Long             | EC               | CORP              | US        |      2067 | NS      | $53824.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | International Flavors & Fragrances, Inc.       | CUSIP: 459506101<br>LEI: N/A | Long             | EC               | CORP              | US        |       669 | NS      | $41170.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Walt Disney Co./The                            | CUSIP: 254687106<br>LEI: N/A | Long             | EC               | CORP              | US        |      4840 | NS      | $554180.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Expedia, Inc.                                  | CUSIP: 30212P303<br>LEI: N/A | Long             | EC               | CORP              | US        |       341 | NS      | $72888.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** INDEX FUNDS

**Signature:** Michael G. Willis

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

**Title:** Principal Executive Officer