# EDGAR Filing Document

**Accession Number:** 0001345125
**File Stem:** 0001752724-25-211003
**Filing Date:** 2025-8
**Character Count:** 170145
**Document Hash:** 37e0119a404bf23bcc8bec2003ad6e32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211003.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211003

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ONEFUND 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:** 251269927

**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:** 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

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

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

## Nport-Ex

ONEFUND

S&P

500®

Schedule

of

Investments

June

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.51%

Shares

Fair

Value

Communications

—

10.24%

Alphabet,

Inc.,

Class

A

15,481

$

2,728,216

Alphabet,

Inc.,

Class

C

12,683

2,249,837

AT&T,

Inc.

18,851

545,549

Booking

Holdings,

Inc.

509,453

Charter

Communications,

Inc.,

Class

A

(a) 257

105,064

Comcast

Corp.,

Class

A

10,015

357,436

Electronic

Arts,

Inc.

630

100,611

Fox

Corp.,

Class

A

631

35,361

Fox

Corp.,

Class

B

18,019

GoDaddy,

Inc.,

Class

A

(a) 368

66,262

Interpublic

Group

of

Companies,

Inc.

1,012

24,774

Match

Group,

Inc.

716

22,117

Meta

Platforms,

Inc.,

Class

A

5,774

4,261,731

Netflix,

Inc.

(a) 1,136

1,521,252

News

Corp.,

Class

A

1,005

29,869

News

Corp.,

Class

B

10,396

Omnicom

Group,

Inc.

516

37,121

Paramount

Global,

Class

B

1,283

16,551

Take-Two

Interactive

Software,

Inc.

(a) 411

99,811

T-Mobile

US,

Inc.

1,271

302,828

VeriSign,

Inc.

(a) 222

64,114

Verizon

Communications,

Inc.

11,231

485,965

Walt

Disney

Co.

(The)

4,809

596,364

Warner

Bros.

Discovery,

Inc.

(a) 5,746

65,849

14,254,550

Consumer

Discretionary

—

10.22%

Airbnb,

Inc.,

Class

A

(a) 1,124

148,750

Amazon.com,

Inc.

(a) 24,686

5,415,862

Aptiv

PLC

(a) 732

49,937

AutoZone,

Inc.

(a) 45

167,050

Axon

Enterprise,

Inc.

(a) 183

151,513

Best

Buy

Co.,

Inc.

33,498

Builders

FirstSource,

Inc.

(a) 325

37,924

Caesars

Entertainment,

Inc.

(a) 569

16,154

CarMax,

Inc.

(a) 417

28,027

Carnival

Corp.

(a) 2,647

74,434

Chipotle

Mexican

Grill,

Inc.

(a) 3,597

201,972

Copart,

Inc.

(a) 2,256

110,702

D.R.

Horton,

Inc.

784

101,074

Darden

Restaurants,

Inc.

67,789

Deckers

Outdoor

Corp.

(a) 401

41,331

Domino's

Pizza,

Inc.

41,906

DoorDash,

Inc.,

Class

A

(a) 882

217,422

eBay,

Inc.

1,343

100,000

Expedia

Group,

Inc.

57,183

ONEFUND

S&P

500®

Schedule

of

Investments

(continued)

June

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.51%

-

continued

Shares

Fair

Value

Consumer

Discretionary

—

10.22%

-

continued

Ford

Motor

Co.

10,247

$

111,180

General

Motors

Co.

2,969

146,104

Genuine

Parts

Co.

44,278

Hasbro,

Inc.

25,468

Hilton

Worldwide

Holdings,

Inc.

660

175,784

Home

Depot,

Inc.

(The)

2,652

972,329

Las

Vegas

Sands

Corp.

974

42,379

Lennar

Corp.,

Class

A

648

71,675

Live

Nation

Entertainment,

Inc.

(a) 371

56,125

LKQ

Corp.

707

26,166

Lowe's

Companies,

Inc.

1,498

332,361

Lululemon

Athletica,

Inc.

(a) 298

70,799

Marriott

International,

Inc.,

Class

A

637

174,035

Masco

Corp.

581

37,393

McDonald's

Corp.

1,907

557,167

MGM

Resorts

International

(a) 718

24,692

Mohawk

Industries,

Inc.

(a) 140

14,678

NIKE,

Inc.,

Class

B

3,157

224,272

Norwegian

Cruise

Lines

Holdings

Ltd.

(a) 1,126

22,835

NVR,

Inc.

(a) 8

59,085

O'Reilly

Automotive,

Inc.

(a) 2,257

203,423

Pool

Corp.

29,731

PulteGroup,

Inc.

553

58,319

Ralph

Lauren

Corp.

27,977

Ross

Stores,

Inc.

870

110,995

Royal

Caribbean

Cruises

Ltd.

619

193,834

Starbucks

Corp.

2,941

269,483

Tapestry,

Inc.

597

52,423

Tesla,

Inc.

(a) 7,329

2,328,131

TJX

Companies,

Inc.

(The)

2,970

366,765

TKO

Group

Holdings,

Inc.

33,661

Tractor

Supply

Co.

1,399

73,825

Ulta

Beauty,

Inc.

(a) 124

58,010

Williams-Sonoma,

Inc.

50,645

Wynn

Resorts

Ltd.

23,511

Yum!

Brands,

Inc.

646

95,724

14,227,790

Consumer

Staples

—

5.52%

Altria

Group,

Inc.

4,484

262,897

Archer-Daniels-Midland

Co.

1,391

73,417

Brown-Forman

Corp.,

Class

B

12,836

Bunge

Global

SA

30,747

Campbell

Soup

Co.

520

15,938

Church

&

Dwight

Co.,

Inc.

643

61,799

Clorox

Co.

(The)

39,023

Coca-Cola

Co.

(The)

10,387

734,880

ONEFUND

S&P

500®

Schedule

of

Investments

(continued)

June

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.51%

-

continued

Shares

Fair

Value

Consumer

Staples

—

5.52%

-

continued

Colgate-Palmolive

Co.

2,148

$

195,253

Conagra

Brands,

Inc.

1,264

25,874

Constellation

Brands,

Inc.,

Class

A

68,326

Costco

Wholesale

Corp.

1,165

1,153,281

Dollar

General

Corp.

564

64,510

Dollar

Tree,

Inc.

(a) 547

54,175

Estee

Lauder

Companies,

Inc.

(The),

Class

A

607

49,046

General

Mills,

Inc.

1,490

77,197

Hershey

Co.

(The)

64,886

Hormel

Foods

Corp.

767

23,202

J.M.

Smucker

Co.

(The)

27,496

Kellogg

Co.

689

54,796

Kenvue,

Inc.

4,536

94,938

Keurig

Dr

Pepper,

Inc.

2,714

89,725

Kimberly-Clark

Corp.

884

113,965

Kraft

Heinz

Co.

(The)

2,053

53,008

Kroger

Co.

(The)

1,733

124,308

Lamb

Weston

Holdings,

Inc.

19,755

McCormick

&

Co.,

Inc.,

Non-Voting

Shares

655

49,662

Molson

Coors

Brewing

Co.,

Class

B

23,564

Mondelez

International,

Inc.,

Class

A

3,463

233,545

Monster

Beverage

Corp.

(a) 1,913

119,830

PepsiCo,

Inc.

3,627

478,909

Philip

Morris

International,

Inc.

4,156

756,932

Procter

&

Gamble

Co.

(The)

6,302

1,004,035

Sysco

Corp.

1,305

98,841

Target

Corp.

1,216

119,958

Tyson

Foods,

Inc.,

Class

A

747

41,787

Walgreens

Boots

Alliance,

Inc.

1,906

21,881

Wal-Mart

Stores,Inc.

11,704

1,144,418

7,678,640

Energy

—

3.04%

APA

Corp.

805

14,723

Baker

Hughes

Co.,

Class

A

2,583

99,033

Chesapeake

Energy

Corp.

597

69,813

Chevron

Corp.

4,538

649,797

ConocoPhillips

3,440

308,706

Coterra

Energy,

Inc.

1,966

49,897

Devon

Energy

Corp.

1,672

53,186

Diamondback

Energy,

Inc.

63,891

Enphase

Energy,

Inc.

(a) 358

14,195

EOG

Resources,

Inc.

1,494

178,697

EQT

Corp.

1,090

63,569

Exxon

Mobil

Corp.

11,967

1,290,043

First

Solar,

Inc.

(a) 282

46,682

Halliburton

Co.

2,322

47,322

ONEFUND

S&P

500®

Schedule

of

Investments

(continued)

June

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.51%

-

continued

Shares

Fair

Value

Energy

—

3.04%

-

continued

Hess

Corp.

723

$

100,164

Kinder

Morgan,

Inc.

5,059

148,735

Marathon

Petroleum

Corp.

962

159,798

Occidental

Petroleum

Corp.

1,733

72,803

ONEOK,

Inc.

1,525

124,486

Phillips

1,123

133,974

Schlumberger

Ltd.

3,728

126,006

Targa

Resources

Corp.

585

101,837

Texas

Pacific

Land

Corp.

1,056

Valero

Energy

Corp.

894

120,171

Williams

Companies,

Inc.

(The)

3,141

197,286

4,235,870

Financials

—

13.57%

Aflac,

Inc.

1,375

145,008

Allstate

Corp.

(The)

687

138,300

American

Express

Co.

1,477

471,134

American

International

Group,

Inc.

1,835

157,058

Ameriprise

Financial,

Inc.

140,371

Aon

PLC,

Class

A

571

203,709

Apollo

Global

Management,

Inc.

5,107

Arch

Capital

Group

Ltd.

(a) 961

87,499

Arthur

J. Gallagher

&

Co.

568

181,828

Assurant,

Inc.

27,254

Bank

of

America

Corp.

18,055

854,363

Bank

of

New

York

Mellon

Corp.

(The)

1,983

180,671

Berkshire

Hathaway,

Inc.,

Class

B

(a) 4,908

2,384,158

BlackRock,

Inc.

382,976

Blackstone

Group

L.P.

(The),

Class

A

1,894

283,305

Brown

&

Brown,

Inc.

617

68,407

Capital

One

Financial

Corp.

1,662

353,607

Cboe

Global

Markets,

Inc.

64,133

Charles

Schwab

Corp.

(The)

3,932

358,756

Chubb

Ltd.

987

285,953

Cincinnati

Financial

Corp.

60,313

Citigroup,

Inc.

5,013

426,707

Citizens

Financial

Group,

Inc.

1,215

54,371

CME

Group,

Inc.

935

257,705

Coinbase

Global,

Inc.,

Class

A

(a) 587

205,738

ERIE

Indemnity

Co.,

Class

A

23,235

Everest

Re

Group,

Ltd.

38,743

Fifth

Third

Bancorp

1,765

72,594

Franklin

Resources,

Inc.

793

18,913

Globe

Life,

Inc.

27,965

Goldman

Sachs

Group,

Inc.

(The)

829

586,725

Hartford

Financial

Services

Group,

Inc.

(The)

783

99,339

Huntington

Bancshares,

Inc.

3,731

62,532

ONEFUND

S&P

500®

Schedule

of

Investments

(continued)

June

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.51%

-

continued

Shares

Fair

Value

Financials

—

13.57%

-

continued

Intercontinental

Exchange,

Inc.

1,509

$

276,856

Invesco

Ltd.

1,188

18,735

JPMorgan

Chase

&

Co.

7,619

2,208,824

KeyCorp

2,446

42,609

KKR

&

Co.

LP

1,773

235,862

Loews

Corp.

44,180

M&T

Bank

Corp.

83,610

Marsh

&

McLennan

Companies,

Inc.

1,292

282,482

MasterCard,

Inc.,

Class

A

2,209

1,241,326

MetLife,

Inc.

1,602

128,833

Moody's

Corp.

206,153

Morgan

Stanley

3,230

454,978

MSCI,

Inc.

118,808

Nasdaq,

Inc.

884

79,047

Northern

Trust

Corp.

527

66,818

PayPal

Holdings,

Inc.

(a) 2,651

197,022

PNC

Financial

Services

Group,

Inc.

(The)

1,044

194,623

Principal

Financial

Group,

Inc.

565

44,878

Progressive

Corp.

(The)

1,538

410,431

Prudential

Financial,

Inc.

948

101,853

Raymond

James

Financial,

Inc.

75,611

Regions

Financial

Corp.

2,411

56,707

S&P

Global,

Inc.

841

443,451

State

Street

Corp.

793

84,328

Synchrony

Financial

1,060

70,744

T. Rowe

Price

Group,

Inc.

576

55,584

Travelers

Companies,

Inc.

(The)

598

159,989

Truist

Financial

Corp.

3,487

149,906

U.S.

Bancorp

4,101

185,570

Visa,

Inc.,

Class

A

4,469

1,586,719

W.R.

Berkley

Corp.

777

57,086

Wells

Fargo

&

Co.

9,168

734,540

Willis

Towers

Watson

PLC

80,610

18,887,250

Health

Care

—

9.35%

Abbott

Laboratories

4,669

635,030

AbbVie,

Inc.

4,725

877,054

Agilent

Technologies,

Inc.

764

90,160

Align

Technology,

Inc.

(a) 188

35,594

AmerisourceBergen

Corp.

130,135

Amgen,

Inc.

1,394

389,219

Baxter

International,

Inc.

1,325

40,121

Becton,

Dickinson

and

Co.

760

130,910

Biogen,

Inc.

(a) 373

46,845

Bio-Techne

Corp.

21,403

Boston

Scientific

Corp.

(a) 3,872

415,892

ONEFUND

S&P

500®

Schedule

of

Investments

(continued)

June

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.51%

-

continued

Shares

Fair

Value

Health

Care

—

9.35%

-

continued

Bristol-Myers

Squibb

Co.

5,330

$

246,726

Cardinal

Health,

Inc.

639

107,352

Centene

Corp.

(a) 1,402

76,101

Charles

River

Laboratories

International,

Inc.

(a) 135

20,484

Cigna

Corp.

733

242,315

Cooper

Companies,

Inc.

(The)

(a) 512

36,434

CVS

Health

Corp.

3,308

228,186

Danaher

Corp.

1,689

333,645

DaVita,

Inc.

(a) 141

20,085

DexCom,

Inc.

(a) 999

87,203

Edwards

LifeSciences

Corp.

(a) 1,590

124,354

Elevance

Health,

Inc.

610

237,266

Eli

Lilly

&

Co.

2,121

1,653,384

GE

HealthCare

Technologies,

Inc.

1,050

77,774

Gilead

Sciences,

Inc.

3,229

357,999

HCA

Healthcare,

Inc.

186,953

Henry

Schein,

Inc.

(a) 344

25,129

Hologic,

Inc.

(a) 621

40,464

Humana,

Inc.

78,967

IDEXX

Laboratories,

Inc.

(a) 213

114,240

Incyte

Corp.

(a) 491

33,437

Insulet

Corp.

(a) 186

58,437

Intuitive

Surgical,

Inc.

(a) 930

505,371

IQVIA

Holdings,

Inc.

(a) 479

75,486

Johnson

&

Johnson

6,436

983,099

Labcorp

Holdings,

Inc.

58,015

McKesson

Corp.

250,610

Medtronic

PLC

3,372

293,937

Merck

&

Co.,

Inc.

6,773

536,151

Mettler-Toledo

International,

Inc.

(a) 57

66,959

Moderna,

Inc.

(a) 878

24,224

Molina

Healthcare,

Inc.

(a) 151

44,983

PerkinElmer,

Inc.

31,627

Pfizer,

Inc.

14,705

356,449

Quest

Diagnostics,

Inc.

52,093

Regeneron

Pharmaceuticals,

Inc.

(a) 274

143,850

ResMed,

Inc.

99,588

Solventum

Corp.

(a) 365

27,682

STERIS

PLC

62,457

Stryker

Corp.

901

356,463

Thermo

Fisher

Scientific,

Inc.

1,024

415,191

UnitedHealth

Group,

Inc.

2,458

766,821

Universal

Health

Services,

Inc.,

Class

B

29,346

Vertex

Pharmaceuticals,

Inc.

(a) 668

297,394

Viatris,

Inc.

3,186

28,451

Waters

Corp.

(a) 153

53,403

ONEFUND

S&P

500®

Schedule

of

Investments

(continued)

June

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.51%

-

continued

Shares

Fair

Value

Health

Care

—

9.35%

-

continued

West

Pharmaceutical

Services,

Inc.

$

24,506

Zimmer

Biomet

Holdings,

Inc.

544

49,618

Zoetis,

Inc.,

Class

A

1,196

186,516

13,019,588

Industrials

—

7.93%

3M

Co.

1,443

219,682

A.O.

Smith

Corp.

21,245

Allegion

PLC

33,436

AMETEK,

Inc.

606

109,662

Amphenol

Corp.,

Class

A

3,165

312,544

Boeing

Co.

(The)

(a) 1,547

324,143

Carrier

Global

Corp.

2,204

161,311

Caterpillar,

Inc.

1,302

505,449

CH

Robinson

Worldwide,

Inc.

29,553

Cintas

Corp.

888

197,909

CSX

Corp.

5,026

163,998

Cummins,

Inc.

121,830

Deere

&

Co.

673

342,214

Delta

Air

Lines,

Inc.

1,660

81,639

Dover

Corp.

66,879

Eaton

Corp.

PLC

1,046

373,412

Emerson

Electric

Co.

1,494

199,195

Expeditors

International

of

Washington,

Inc.

43,187

Fastenal

Co.

2,967

124,614

FedEx

Corp.

602

136,841

Fortive

Corp.

915

47,699

GE

Vernova

LLC

723

382,574

Generac

Holdings,

Inc.

(a) 163

23,343

General

Dynamics

Corp.

677

197,454

General

Electric

Co.

2,894

744,887

Honeywell

International,

Inc.

1,689

393,334

Howmet

Aerospace

Inc.

1,024

190,597

Hubbell,

Inc.

57,177

Huntington

Ingalls

Industries,

Inc.

25,112

IDEX

Corp.

34,763

Illinois

Tool

Works,

Inc.

710

175,548

Ingersoll

Rand,

Inc.

1,071

89,086

Jacobs

Solutions,

Inc.

43,641

JB

Hunt

Transport

Services,

Inc.

30,874

Johnson

Controls

International

PLC

1,758

185,680

Keysight

Technologies,

Inc.

(a) 460

75,376

L3Harris

Technologies,

Inc.

124,918

Lennox

International,

Inc.

1,720

Lockheed

Martin

Corp.,

Class

B

557

257,969

Nordson

Corp.

30,869

Norfolk

Southern

Corp.

592

151,534

ONEFUND

S&P

500®

Schedule

of

Investments

(continued)

June

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.51%

-

continued

Shares

Fair

Value

Industrials

—

7.93%

-

continued

Northrop

Grumman

Corp.

$

180,993

Old

Dominion

Freight

Line,

Inc.

75,470

Otis

Worldwide

Corp.

1,064

105,357

PACCAR,

Inc.

1,350

128,331

Parker-Hannifin

Corp.

236,083

Pentair

PLC

44,862

Quanta

Services,

Inc.

144,049

Ralliant

Corp.

(a) 305

14,789

Republic

Services,

Inc.

536

132,183

Rockwell

Automation,

Inc.

99,983

Rollins,

Inc.

742

41,864

Roper

Technologies,

Inc.

155,881

RTX

Corp.

3,497

510,631

Snap-on,

Inc.

42,943

Southwest

Airlines

Co.

1,555

50,444

Stanley

Black

&

Decker,

Inc.

27,507

TE

Connectivity

PLC

811

136,791

Teledyne

Technologies,

Inc.

(a) 123

63,014

Textron,

Inc.

516

41,430

Trane

Technologies

PLC

595

260,259

Transdigm

Group,

Inc.

223,534

Trimble,

Inc.

(a) 657

49,919

Union

Pacific

Corp.

1,600

368,127

United

Airlines

Holdings,

Inc.

(a) 851

67,765

United

Parcel

Service,

Inc.,

Class

B

1,926

194,410

United

Rentals,

Inc.

132,599

Veralto

Corp.

576

58,147

Verisk

Analytics,

Inc.

116,813

W.W.

Grainger,

Inc.

117,547

Wabtec

Corp.

81,856

Waste

Management,

Inc.

955

218,522

Xylem,

Inc.

627

81,109

11,036,110

Materials

—

1.85%

Air

Products

&

Chemicals,

Inc.

585

165,005

Albemarle

Corp.

19,428

Amcor

PLC

3,889

35,740

Avery

Dennison

Corp.

37,200

Ball

Corp.

831

46,611

CF

Industries

Holdings,

Inc.

504

46,368

Corteva,

Inc.

1,835

136,763

Dow,

Inc.

1,834

48,564

DuPont

de

Nemours,

Inc.

1,129

77,438

Eastman

Chemical

Co.

23,145

Ecolab,

Inc.

663

178,639

Freeport-McMoRan,

Inc.

3,751

162,606

ONEFUND

S&P

500®

Schedule

of

Investments

(continued)

June

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.51%

-

continued

Shares

Fair

Value

Materials

—

1.85%

-

continued

International

Flavors

&

Fragrances,

Inc.

665

$

48,911

International

Paper

Co.

909

42,568

Linde

PLC

1,280

600,550

LyondellBasell

Industries

N.V.,

Class

A

668

38,650

Martin

Marietta

Materials,

Inc.

88,932

Mosaic

Co.

(The)

863

31,482

Newmont

Corp.

3,012

175,479

Nucor

Corp.

645

83,553

Packaging

Corporation

of

America

43,720

PPG

Industries,

Inc.

619

70,411

Sherwin-Williams

Co.

(The)

610

209,450

Smurfit

WestRock

PLC

678

29,256

Steel

Dynamics,

Inc.

49,924

Vulcan

Materials

Co.

90,504

2,580,897

Real

Estate

—

1.93%

Alexandria

Real

Estate

Equities,

Inc.

30,214

American

Tower

Corp.

1,228

271,413

AvalonBay

Communities,

Inc.

75,499

Boston

Properties,

Inc.

25,706

Camden

Property

Trust

31,779

CBRE

Group,

Inc.,

Class

A

(a) 781

109,434

Crown

Castle

International

Corp.

1,138

116,907

Digital

Realty

Trust,

Inc.

792

138,069

Equinix,

Inc.

197,277

Equity

Residential

900

60,741

Essex

Property

Trust,

Inc.

47,611

Extra

Space

Storage,

Inc.

555

81,829

Federal

Realty

Investment

Trust

18,428

Healthpeak

Properties,

Inc.

1,871

32,761

Host

Hotels

&

Resorts,

Inc.

1,865

28,646

Invitation

Homes,

Inc.

1,502

49,266

Iron

Mountain,

Inc.

767

78,671

Kimco

Realty

Corp.

1,762

37,037

Mid-America

Apartment

Communities,

Inc.

44,995

Prologis,

Inc.

2,433

255,757

Public

Storage

121,182

Realty

Income

Corp.

2,179

125,532

Regency

Centers

Corp.

30,985

SBA

Communications

Corp.,

Class

A

65,051

Simon

Property

Group,

Inc.

851

136,807

UDR,

Inc.

801

32,705

Ventas,

Inc.

1,056

66,686

VICI

Properties,

Inc.

2,730

88,998

Welltower,

Inc.

1,529

235,053

ONEFUND

S&P

500®

Schedule

of

Investments

(continued)

June

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.51%

-

continued

Shares

Fair

Value

Real

Estate

—

1.93%

-

continued

Weyerhaeuser

Co.

1,917

$

49,248

2,684,287

Technology

—

33.65%

Accenture

PLC,

Class

A

1,682

502,733

Adobe,

Inc.

(a) 1,168

451,876

Advanced

Micro

Devices,

Inc.

(a) 4,286

608,183

Akamai

Technologies,

Inc.

(a) 398

31,744

Amentum

Holdings,

Inc.

(a) 20

Analog

Devices,

Inc.

1,288

306,570

ANSYS,

Inc.

(a) 224

78,673

Apple,

Inc.

40,146

8,236,755

Applied

Materials,

Inc.

2,148

393,234

Arista

Networks,

Inc.

(a) 2,706

276,851

Autodesk,

Inc.

(a) 553

171,192

Automatic

Data

Processing,

Inc.

1,058

326,287

Broadcom,

Inc.

12,291

3,388,014

Broadridge

Financial

Solutions,

Inc.

75,096

Cadence

Design

Systems,

Inc.

(a) 711

219,095

CDW

Corp.

61,435

Cisco

Systems,

Inc.

10,646

738,619

Cognizant

Technology

Solutions

Corp.,

Class

A

1,291

100,737

Corning,

Inc.

2,017

106,074

Corpay,

Inc.

(a) 190

63,046

CoStar

Group,

Inc.

(a) 1,059

85,144

Crowdstrike

Holdings,

Inc.,

Class

A

(a) 601

306,095

Dayforce,

Inc.

(a) 414

22,931

Dell

Technologies,

Inc.,

Class

C

749

91,827

EPAM

Systems,

Inc.

(a) 153

27,053

Equifax,

Inc.

84,295

F5,

Inc.

(a) 152

44,737

FactSet

Research

Systems,

Inc.

45,175

Fair

Isaac

Corp.

(a) 66

120,645

Fidelity

National

Information

Services,

Inc.

1,552

126,349

Fiserv,

Inc.

(a) 1,512

260,684

Fortinet,

Inc.

(a) 1,645

173,909

Garmin

Ltd.

82,862

Gartner,

Inc.

(a) 205

82,865

Gen

Digital,

Inc.

1,481

43,541

Global

Payments,

Inc.

681

54,507

Hewlett

Packard

Enterprise

Co.

3,394

69,407

HP,

Inc.

2,292

56,062

Intel

Corp.

11,075

248,080

International

Business

Machines

Corp.

2,456

723,981

Intuit,

Inc.

723

569,456

Jabil,

Inc.

72,191

Jack

Henry

&

Associates,

Inc.

34,953

ONEFUND

S&P

500®

Schedule

of

Investments

(continued)

June

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.51%

-

continued

Shares

Fair

Value

Technology

—

33.65%

-

continued

Juniper

Networks,

Inc.

851

$

33,980

KLA

Corp.

311,718

Lam

Research

Corp.

3,380

329,009

Leidos

Holdings,

Inc.

55,689

MarketAxess

Holdings,

Inc.

22,334

Microchip

Technology,

Inc.

1,400

98,518

Micron

Technology,

Inc.

2,877

354,590

Microsoft

Corp.

19,630

9,764,159

Monolithic

Power

Systems,

Inc.

90,691

Motorola

Solutions,

Inc.

184,582

NetApp,

Inc.

530

56,472

Nvidia

Corp.

64,972

10,264,926

NXP

Semiconductors

NV

666

145,514

ON

Semiconductor

Corp.

(a) 1,099

57,599

Oracle

Corp.

4,289

937,704

Palantir

Technologies,

Inc.,

Class

A

(a) 5,232

713,227

Palo

Alto

Networks,

Inc.

(a) 1,682

344,204

Paychex,

Inc.

829

120,586

Paycom

Software,

Inc.

29,388

PTC,

Inc.

(a) 309

53,253

Qualcomm,

Inc.

2,931

466,791

Salesforce,

Inc.

2,604

710,086

Seagate

Technology

PLC

502

72,454

ServiceNow,

Inc.

(a) 547

562,360

Skyworks

Solutions,

Inc.

31,522

Super

Micro

Computer,

Inc.

(a) 1,253

61,410

Synopsys,

Inc.

(a) 397

203,534

Teradyne,

Inc.

35,339

Texas

Instruments,

Inc.

2,392

496,627

Tyler

Technologies,

Inc.

(a) 110

65,212

Uber

Technologies,

Inc.

(a) 5,522

515,203

Western

Digital

Corp.

(a) 799

51,128

Workday,

Inc.,

Class

A

(a) 17

4,080

Zebra

Technologies

Corp.,

Class

A

(a) 128

39,470

46,846,786

Utilities

—

2.21%

AES

Corp.

1,773

18,652

Alliant

Energy

Corp.

657

39,729

Ameren

Corp.

687

65,979

American

Electric

Power

Co.,

Inc.

1,358

140,906

American

Water

Works

Co.,

Inc.

507

70,529

Atmos

Energy

Corp.

60,873

CenterPoint

Energy,

Inc.

1,649

60,584

CMS

Energy

Corp.

770

53,346

Consolidated

Edison,

Inc.

906

90,917

Constellation

Energy

Corp.

811

261,758

ONEFUND

S&P

500®

Schedule

of

Investments

(continued)

June

30,

2025

-

(Unaudited)

COMMON

STOCKS

—

99.51%

-

continued

Shares

Fair

Value

Utilities

—

2.21%

-

continued

Dominion

Energy,

Inc.

2,190

$

123,779

DTE

Energy

Co.

538

71,263

Duke

Energy

Corp.

2,030

239,540

Edison

International

1,000

51,600

Entergy

Corp.

1,112

92,429

Evergy,

Inc.

607

41,841

Eversource

Energy

913

58,085

Exelon

Corp.

2,581

112,067

FirstEnergy

Corp.

1,348

54,270

NextEra

Energy,

Inc.

5,400

374,869

Nisource,

Inc.

1,082

43,648

NRG

Energy,

Inc.

587

94,260

PG&E

Corp.

5,606

78,148

Pinnacle

West

Capital

Corp.

26,841

PPL

Corp.

1,924

65,204

Public

Service

Enterprise

Group,

Inc.

1,309

110,192

Sempra

Energy

1,649

124,945

Southern

Co.

(The)

2,873

263,828

Vistra

Energy

Corp.

5,233

WEC

Energy

Group,

Inc.

830

86,486

Xcel

Energy,

Inc.

1,428

97,247

3,079,048

Total

Common

Stocks

(Cost $83,566,921)

138,530,816

EXCHANGE-TRADED

FUNDS

—

0.31%

Shares

Fair

Value

SPDR®

S&P

500®

ETF

Trust

692

427,552

Total

Exchange-Traded

Funds

(Cost $413,191)

427,552

Total

Investments

—

99.82%

(Cost

$83,980,112)

138,958,368

Other

Assets

in

Excess

of

Liabilities — 0.18%

248,648

NET

ASSETS

—

100.00%

$

139,207,016

(a) Non-income

producing

security.

ETF

-

Exchange-Traded

Fund

SPDR

-

Standard

&

Poor's

Depositary

Receipt

## 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:** 2025-06-30

**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:** $139087557.91

**Total Liabilities:** $497152.33

**Net Assets:** $138590405.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146106 | -0.72%               | 6.25%                | 5.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $70297.63                | $-1057965.69                               |
| Month 2  | $46419.91                | $7385014.81                                |
| Month 3  | $76924.65                | $6372270.61                                |

### 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        |       344 | NS      | $25129.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Union Pacific Corp.                            | CUSIP: 907818108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1600 | NS      | $368128.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Seagate Technology PLC                         | CUSIP: G7997R103<br>LEI: N/A | Long             | EC               | CORP              | IE        |       502 | NS      | $72453.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Allegion PLC                                   | CUSIP: G0176J109<br>LEI: N/A | Long             | EC               | CORP              | IE        |       232 | NS      | $33435.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Equinix, Inc.                                  | CUSIP: 29444U700<br>LEI: N/A | Long             | EC               | CORP              | US        |       248 | NS      | $197276.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Waters Corp.                                   | CUSIP: 941848103<br>LEI: N/A | Long             | EC               | CORP              | US        |       153 | NS      | $53403.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | HCA Healthcare, Inc.                           | CUSIP: 40412C101<br>LEI: N/A | Long             | EC               | CORP              | US        |       488 | NS      | $186952.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Phillips 66                                    | CUSIP: 718546104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1123 | NS      | $133973.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Walgreens Boots Alliance, Inc.                 | CUSIP: 931427108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1906 | NS      | $21880.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | General Mills, Inc.                            | CUSIP: 370334104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1490 | NS      | $77196.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | JB Hunt Transport Services, Inc.               | CUSIP: 445658107<br>LEI: N/A | Long             | EC               | CORP              | US        |       215 | NS      | $30874.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Interpublic Group of Cos., Inc.                | CUSIP: 460690100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1012 | NS      | $24773.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Motorola Solutions, Inc.                       | CUSIP: 620076307<br>LEI: N/A | Long             | EC               | CORP              | US        |       439 | NS      | $184581.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Halliburton Co.                                | CUSIP: 406216101<br>LEI: N/A | Long             | EC               | CORP              | US        |      2322 | NS      | $47322.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Chevron Corp.                                  | CUSIP: 166764100<br>LEI: N/A | Long             | EC               | CORP              | US        |      4538 | NS      | $649796.22    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Aflac, Inc.                                    | CUSIP: 001055102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1375 | NS      | $145007.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Johnson & Johnson                              | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |      6436 | NS      | $983099.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Omnicom Group, Inc.                            | CUSIP: 681919106<br>LEI: N/A | Long             | EC               | CORP              | US        |       516 | NS      | $37121.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CF Industries Holdings, Inc.                   | CUSIP: 125269100<br>LEI: N/A | Long             | EC               | CORP              | US        |       504 | NS      | $46368.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dayforce, Inc.                                 | CUSIP: 15677J108<br>LEI: N/A | Long             | EC               | CORP              | US        |       414 | NS      | $22931.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Baker Hughes Co.                               | CUSIP: 05722G100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2583 | NS      | $99032.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Healthpeak Properties, Inc.                    | CUSIP: 42250P103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1871 | NS      | $32761.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Wynn Resorts Ltd.                              | CUSIP: 983134107<br>LEI: N/A | Long             | EC               | CORP              | US        |       251 | NS      | $23511.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Generac Holdings, Inc.                         | CUSIP: 368736104<br>LEI: N/A | Long             | EC               | CORP              | US        |       163 | NS      | $23343.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | American Water Works Co., Inc.                 | CUSIP: 030420103<br>LEI: N/A | Long             | EC               | CORP              | US        |       507 | NS      | $70528.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Tractor Supply Co.                             | CUSIP: 892356106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1399 | NS      | $73825.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CenterPoint Energy, Inc.                       | CUSIP: 15189T107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1649 | NS      | $60584.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Keurig Dr Pepper, Inc.                         | CUSIP: 49271V100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2714 | NS      | $89724.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Abbott Laboratories                            | CUSIP: 002824100<br>LEI: N/A | Long             | EC               | CORP              | US        |      4669 | NS      | $635030.69    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hershey Co./The                                | CUSIP: 427866108<br>LEI: N/A | Long             | EC               | CORP              | US        |       391 | NS      | $64886.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Travelers Cos., Inc./The                       | CUSIP: 89417E109<br>LEI: N/A | Long             | EC               | CORP              | US        |       598 | NS      | $159988.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ball Corp.                                     | CUSIP: 058498106<br>LEI: N/A | Long             | EC               | CORP              | US        |       831 | NS      | $46610.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Pool Corp.                                     | CUSIP: 73278L105<br>LEI: N/A | Long             | EC               | CORP              | US        |       102 | NS      | $29730.96     | 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      | $41905.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Target Corp.                                   | CUSIP: 87612E106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1216 | NS      | $119958.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Molina Healthcare, Inc.                        | CUSIP: 60855R100<br>LEI: N/A | Long             | EC               | CORP              | US        |       151 | NS      | $44982.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CoStar Group, Inc.                             | CUSIP: 22160N109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1059 | NS      | $85143.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Nasdaq, Inc.                                   | CUSIP: 631103108<br>LEI: N/A | Long             | EC               | CORP              | US        |       884 | NS      | $79047.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Southern Co./The                               | CUSIP: 842587107<br>LEI: N/A | Long             | EC               | CORP              | US        |      2873 | NS      | $263827.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | 3M Co.                                         | CUSIP: 88579Y101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1443 | NS      | $219682.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ConAgra Foods, Inc.                            | CUSIP: 205887102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1264 | NS      | $25874.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Tapestry, Inc.                                 | CUSIP: 876030107<br>LEI: N/A | Long             | EC               | CORP              | US        |       597 | NS      | $52422.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Coca-Cola Co./The                              | CUSIP: 191216100<br>LEI: N/A | Long             | EC               | CORP              | US        |     10387 | NS      | $734880.25    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Constellation Brands, Inc.                     | CUSIP: 21036P108<br>LEI: N/A | Long             | EC               | CORP              | US        |       420 | NS      | $68325.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ameriprise Financial, Inc.                     | CUSIP: 03076C106<br>LEI: N/A | Long             | EC               | CORP              | US        |       263 | NS      | $140370.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | D.R. Horton, Inc.                              | CUSIP: 23331A109<br>LEI: N/A | Long             | EC               | CORP              | US        |       784 | NS      | $101073.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Warner Bros Discovery, Inc.                    | CUSIP: 934423104<br>LEI: N/A | Long             | EC               | CORP              | US        |      5746 | NS      | $65849.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Bunge Global SA                                | CUSIP: H11356104<br>LEI: N/A | Long             | EC               | CORP              | CH        |       383 | NS      | $30747.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | HP, Inc.                                       | CUSIP: 40434L105<br>LEI: N/A | Long             | EC               | CORP              | US        |      2292 | NS      | $56062.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Diamondback Energy, Inc.                       | CUSIP: 25278X109<br>LEI: N/A | Long             | EC               | CORP              | US        |       465 | NS      | $63891.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Archer-Daniels-Midland Co.                     | CUSIP: 039483102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1391 | NS      | $73416.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Accenture PLC                                  | CUSIP: G1151C101<br>LEI: N/A | Long             | EC               | CORP              | IE        |      1682 | NS      | $502732.98    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Smurfit WestRock PLC                           | CUSIP: G8267P108<br>LEI: N/A | Long             | EC               | CORP              | IE        |       678 | NS      | $29255.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | T-Mobile US, Inc.                              | CUSIP: 872590104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1271 | NS      | $302828.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Allstate Corp.                                 | CUSIP: 020002101<br>LEI: N/A | Long             | EC               | CORP              | US        |       687 | NS      | $138299.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Extra Space Storage, Inc.                      | CUSIP: 30225T102<br>LEI: N/A | Long             | EC               | CORP              | US        |       555 | NS      | $81829.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Global Payments, Inc.                          | CUSIP: 37940X102<br>LEI: N/A | Long             | EC               | CORP              | US        |       681 | NS      | $54507.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Match Group, Inc.                              | CUSIP: 57667L107<br>LEI: N/A | Long             | EC               | CORP              | US        |       716 | NS      | $22117.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PNC Financial Services Group, Inc.             | CUSIP: 693475105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1044 | NS      | $194622.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Royal Caribbean Cruises Ltd.                   | CUSIP: V7780T103<br>LEI: N/A | Long             | EC               | CORP              | LR        |       619 | NS      | $193833.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ON Semiconductor Corporation                   | CUSIP: 682189105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1099 | NS      | $57598.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | United Rentals, Inc.                           | CUSIP: 911363109<br>LEI: N/A | Long             | EC               | CORP              | US        |       176 | NS      | $132598.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Equity Residential                             | CUSIP: 29476L107<br>LEI: N/A | Long             | EC               | CORP              | US        |       900 | NS      | $60741.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Huntington Ingalls Industries, Inc.            | CUSIP: 446413106<br>LEI: N/A | Long             | EC               | CORP              | US        |       104 | NS      | $25111.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Stryker Corp.                                  | CUSIP: 863667101<br>LEI: N/A | Long             | EC               | CORP              | US        |       901 | NS      | $356462.63    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Corteva, Inc.                                  | CUSIP: 22052L104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1835 | NS      | $136762.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dell Technolodies, Inc.                        | CUSIP: 24703L202<br>LEI: N/A | Long             | EC               | CORP              | US        |       749 | NS      | $91827.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NVIDIA Corp.                                   | CUSIP: 67066G104<br>LEI: N/A | Long             | EC               | CORP              | US        |     64972 | NS      | $10264926.28  | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | EQT Corp.                                      | CUSIP: 26884L109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1090 | NS      | $63568.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CH Robinson Worldwide, Inc.                    | CUSIP: 12541W209<br>LEI: N/A | Long             | EC               | CORP              | US        |       308 | NS      | $29552.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fortive Corp.                                  | CUSIP: 34959J108<br>LEI: N/A | Long             | EC               | CORP              | US        |       915 | NS      | $47698.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Molson Coors Brewing Co.                       | CUSIP: 60871R209<br>LEI: N/A | Long             | EC               | CORP              | US        |       490 | NS      | $23564.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Starbucks Corp.                                | CUSIP: 855244109<br>LEI: N/A | Long             | EC               | CORP              | US        |      2941 | NS      | $269483.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Clorox Co./The                                 | CUSIP: 189054109<br>LEI: N/A | Long             | EC               | CORP              | US        |       325 | NS      | $39022.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NextEra Energy, Inc.                           | CUSIP: 65339F101<br>LEI: N/A | Long             | EC               | CORP              | US        |      5400 | NS      | $374868.00    | 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      | $23234.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Teradyne, Inc.                                 | CUSIP: 880770102<br>LEI: N/A | Long             | EC               | CORP              | US        |       393 | NS      | $35338.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Align Technology, Inc.                         | CUSIP: 016255101<br>LEI: N/A | Long             | EC               | CORP              | US        |       188 | NS      | $35594.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ventas, Inc.                                   | CUSIP: 92276F100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1056 | NS      | $66686.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Kroger Co./The                                 | CUSIP: 501044101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1733 | NS      | $124308.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Valero Energy Corp.                            | CUSIP: 91913Y100<br>LEI: N/A | Long             | EC               | CORP              | US        |       894 | NS      | $120171.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PG&E Corp.                                     | CUSIP: 69331C108<br>LEI: N/A | Long             | EC               | CORP              | US        |      5606 | NS      | $78147.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | U.S. Bancorp                                   | CUSIP: 902973304<br>LEI: N/A | Long             | EC               | CORP              | US        |      4101 | NS      | $185570.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | IQVIA Holdings, Inc.                           | CUSIP: 46266C105<br>LEI: N/A | Long             | EC               | CORP              | US        |       479 | NS      | $75485.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Gilead Sciences, Inc.                          | CUSIP: 375558103<br>LEI: N/A | Long             | EC               | CORP              | US        |      3229 | NS      | $357999.23    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | A.O. Smith Corp.                               | CUSIP: 831865209<br>LEI: N/A | Long             | EC               | CORP              | US        |       324 | NS      | $21244.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Western Digital Corp.                          | CUSIP: 958102105<br>LEI: N/A | Long             | EC               | CORP              | US        |       799 | NS      | $51128.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Alphabet, Inc.                                 | CUSIP: 02079K107<br>LEI: N/A | Long             | EC               | CORP              | US        |     12683 | NS      | $2249837.37   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ingersoll Rand, Inc.                           | CUSIP: 45687V106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1071 | NS      | $89085.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Centene Corp.                                  | CUSIP: 15135B101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1402 | NS      | $76100.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Huntington Bancshares, Inc.                    | CUSIP: 446150104<br>LEI: N/A | Long             | EC               | CORP              | US        |      3731 | NS      | $62531.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | EPAM Systems, Inc.                             | CUSIP: 29414B104<br>LEI: N/A | Long             | EC               | CORP              | US        |       153 | NS      | $27053.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Constellation Energy Corp.                     | CUSIP: 21037T109<br>LEI: N/A | Long             | EC               | CORP              | US        |       811 | NS      | $261758.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Duke Energy Corp.                              | CUSIP: 26441C204<br>LEI: N/A | Long             | EC               | CORP              | US        |      2030 | NS      | $239540.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Marathon Petroleum Corp.                       | CUSIP: 56585A102<br>LEI: N/A | Long             | EC               | CORP              | US        |       962 | NS      | $159797.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fidelity National Information Services, Inc.   | CUSIP: 31620M106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1552 | NS      | $126348.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Microsoft Corp.                                | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |     19630 | NS      | $9764158.30   | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Alexandria Real Estate Equities, Inc.          | CUSIP: 015271109<br>LEI: N/A | Long             | EC               | CORP              | US        |       416 | NS      | $30214.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Kinder Morgan, Inc.                            | CUSIP: 49456B101<br>LEI: N/A | Long             | EC               | CORP              | US        |      5059 | NS      | $148734.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | McCormick & Co., Inc./ MD                      | CUSIP: 579780206<br>LEI: N/A | Long             | EC               | CORP              | US        |       655 | NS      | $49662.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | UDR, Inc.                                      | CUSIP: 902653104<br>LEI: N/A | Long             | EC               | CORP              | US        |       801 | NS      | $32704.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fastenal Co.                                   | CUSIP: 311900104<br>LEI: N/A | Long             | EC               | CORP              | US        |      2967 | NS      | $124614.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ConocoPhillips                                 | CUSIP: 20825C104<br>LEI: N/A | Long             | EC               | CORP              | US        |      3440 | NS      | $308705.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AES Corp.                                      | CUSIP: 00130H105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1773 | NS      | $18651.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Elevance Health, Inc.                          | CUSIP: 036752103<br>LEI: N/A | Long             | EC               | CORP              | US        |       610 | NS      | $237265.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Nisource, Inc.                                 | CUSIP: 65473P105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1082 | NS      | $43647.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Zebra Technologies Corp.                       | CUSIP: 989207105<br>LEI: N/A | Long             | EC               | CORP              | US        |       128 | NS      | $39470.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Brown & Brown, Inc.                            | CUSIP: 115236101<br>LEI: N/A | Long             | EC               | CORP              | US        |       617 | NS      | $68406.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Willis Towers Watson PLC                       | CUSIP: G96629103<br>LEI: N/A | Long             | EC               | CORP              | IE        |       263 | NS      | $80609.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PTC, Inc.                                      | CUSIP: 69370C100<br>LEI: N/A | Long             | EC               | CORP              | US        |       309 | NS      | $53253.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fox Corporation                                | CUSIP: 35137L105<br>LEI: N/A | Long             | EC               | CORP              | US        |       631 | NS      | $35361.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Public Storage                                 | CUSIP: 74460D109<br>LEI: N/A | Long             | EC               | CORP              | US        |       413 | NS      | $121182.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Delta Air Lines, Inc.                          | CUSIP: 247361702<br>LEI: N/A | Long             | EC               | CORP              | US        |      1660 | NS      | $81638.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Agilent Technologies, Inc.                     | CUSIP: 00846U101<br>LEI: N/A | Long             | EC               | CORP              | US        |       764 | NS      | $90159.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Yum! Brands, Inc.                              | CUSIP: 988498101<br>LEI: N/A | Long             | EC               | CORP              | US        |       646 | NS      | $95724.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Carrier Global Corp.                           | CUSIP: 14448C104<br>LEI: N/A | Long             | EC               | CORP              | US        |      2204 | NS      | $161310.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lennar Corp.                                   | CUSIP: 526057104<br>LEI: N/A | Long             | EC               | CORP              | US        |       648 | NS      | $71675.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Weyerhaeuser Co.                               | CUSIP: 962166104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1917 | NS      | $49247.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Mohawk Industries, Inc.                        | CUSIP: 608190104<br>LEI: N/A | Long             | EC               | CORP              | US        |       140 | NS      | $14677.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Jack Henry & Associates, Inc.                  | CUSIP: 426281101<br>LEI: N/A | Long             | EC               | CORP              | US        |       194 | NS      | $34952.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Atmos Energy Corp.                             | CUSIP: 049560105<br>LEI: N/A | Long             | EC               | CORP              | US        |       395 | NS      | $60873.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | SBA Communications Corp.                       | CUSIP: 78410G104<br>LEI: N/A | Long             | EC               | CORP              | US        |       277 | NS      | $65050.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Comcast Corp.                                  | CUSIP: 20030N101<br>LEI: N/A | Long             | EC               | CORP              | US        |     10015 | NS      | $357435.35    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Schlumberger Ltd.                              | CUSIP: 806857108<br>LEI: N/A | Long             | EC               | CORP              | CW        |      3728 | NS      | $126006.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cboe Global Markets, Inc.                      | CUSIP: 12503M108<br>LEI: N/A | Long             | EC               | CORP              | US        |       275 | NS      | $64132.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Leidos Holdings, Inc.                          | CUSIP: 525327102<br>LEI: N/A | Long             | EC               | CORP              | US        |       353 | NS      | $55689.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | News Corp.                                     | CUSIP: 65249B109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1005 | NS      | $29868.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Globe Life, Inc.                               | CUSIP: 37959E102<br>LEI: N/A | Long             | EC               | CORP              | US        |       225 | NS      | $27965.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | W.W. Grainger, Inc.                            | CUSIP: 384802104<br>LEI: N/A | Long             | EC               | CORP              | US        |       113 | NS      | $117547.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | MetLife, Inc.                                  | CUSIP: 59156R108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1602 | NS      | $128832.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Chubb Ltd.                                     | CUSIP: H1467J104<br>LEI: N/A | Long             | EC               | CORP              | CH        |       987 | NS      | $285953.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Wabtec Corp.                                   | CUSIP: 929740108<br>LEI: N/A | Long             | EC               | CORP              | US        |       391 | NS      | $81855.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | News Corp.                                     | CUSIP: 65249B208<br>LEI: N/A | Long             | EC               | CORP              | US        |       303 | NS      | $10395.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Eastman Chemical Co.                           | CUSIP: 277432100<br>LEI: N/A | Long             | EC               | CORP              | US        |       310 | NS      | $23144.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dollar Tree, Inc.                              | CUSIP: 256746108<br>LEI: N/A | Long             | EC               | CORP              | US        |       547 | NS      | $54174.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Take-Two Interactive Software, Inc.            | CUSIP: 874054109<br>LEI: N/A | Long             | EC               | CORP              | US        |       411 | NS      | $99811.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | O'Reilly Automotive, Inc.                      | CUSIP: 67103H107<br>LEI: N/A | Long             | EC               | CORP              | US        |      2257 | NS      | $203423.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Berkshire Hathaway, Inc.                       | CUSIP: 084670702<br>LEI: N/A | Long             | EC               | CORP              | US        |      4908 | NS      | $2384159.16   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Carnival Corp.                                 | CUSIP: 143658300<br>LEI: N/A | Long             | EC               | CORP              | PA        |      2647 | NS      | $74433.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cencora Inc.                                   | CUSIP: 03073E105<br>LEI: N/A | Long             | EC               | CORP              | US        |       434 | NS      | $130134.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Intuitive Surgical, Inc.                       | CUSIP: 46120E602<br>LEI: N/A | Long             | EC               | CORP              | US        |       930 | NS      | $505371.30    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Teledyne Technologies, Inc.                    | CUSIP: 879360105<br>LEI: N/A | Long             | EC               | CORP              | US        |       123 | NS      | $63014.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | DaVita, Inc.                                   | CUSIP: 23918K108<br>LEI: N/A | Long             | EC               | CORP              | US        |       141 | NS      | $20085.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | EXPAND ENERGY CORP                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |       597 | NS      | $69813.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ServiceNow, Inc.                               | CUSIP: 81762P102<br>LEI: N/A | Long             | EC               | CORP              | US        |       547 | NS      | $562359.76    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Jacobs Solutions, Inc.                         | CUSIP: 46982L108<br>LEI: N/A | Long             | EC               | CORP              | US        |       332 | NS      | $43641.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Raytheon Technologies Corp.                    | CUSIP: 75513E101<br>LEI: N/A | Long             | EC               | CORP              | US        |      3497 | NS      | $510631.94    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Federal Realty Investment Trust                | CUSIP: 313745101<br>LEI: N/A | Long             | EC               | CORP              | US        |       194 | NS      | $18428.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Loews Corp.                                    | CUSIP: 540424108<br>LEI: N/A | Long             | EC               | CORP              | US        |       482 | NS      | $44180.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CSX Corp.                                      | CUSIP: 126408103<br>LEI: N/A | Long             | EC               | CORP              | US        |      5026 | NS      | $163998.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Otis Worldwide Corp.                           | CUSIP: 68902V107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1064 | NS      | $105357.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Jabil, Inc.                                    | CUSIP: 466313103<br>LEI: N/A | Long             | EC               | CORP              | US        |       331 | NS      | $72191.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lennox International, Inc.                     | CUSIP: 526107107<br>LEI: N/A | Long             | EC               | CORP              | US        |         3 | NS      | $1719.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Charter Communications, Inc.                   | CUSIP: 16119P108<br>LEI: N/A | Long             | EC               | CORP              | US        |       257 | NS      | $105064.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Expeditors International of Washington, Inc.   | CUSIP: 302130109<br>LEI: N/A | Long             | EC               | CORP              | US        |       378 | NS      | $43186.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ross Stores, Inc.                              | CUSIP: 778296103<br>LEI: N/A | Long             | EC               | CORP              | US        |       870 | NS      | $110994.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | TE Connectivity PLC                            | CUSIP: G87052109<br>LEI: N/A | Long             | EC               | CORP              | IE        |       811 | NS      | $136791.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Costco Wholesale Corp.                         | CUSIP: 22160K105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1165 | NS      | $1153280.10   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Bio-Techne Corp.                               | CUSIP: 09073M104<br>LEI: N/A | Long             | EC               | CORP              | US        |       416 | NS      | $21403.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Equifax, Inc.                                  | CUSIP: 294429105<br>LEI: N/A | Long             | EC               | CORP              | US        |       325 | NS      | $84295.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Marriott International, Inc.                   | CUSIP: 571903202<br>LEI: N/A | Long             | EC               | CORP              | US        |       637 | NS      | $174034.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GE Vernova LLC                                 | CUSIP: 36828A101<br>LEI: N/A | Long             | EC               | CORP              | US        |       723 | NS      | $382575.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Essex Property Trust, Inc.                     | CUSIP: 297178105<br>LEI: N/A | Long             | EC               | CORP              | US        |       168 | NS      | $47611.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | State Street Corp.                             | CUSIP: 857477103<br>LEI: N/A | Long             | EC               | CORP              | US        |       793 | NS      | $84327.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cooper Cos Inc/The                             | CUSIP: 216648501<br>LEI: N/A | Long             | EC               | CORP              | US        |       512 | NS      | $36433.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dollar General Corp.                           | CUSIP: 256677105<br>LEI: N/A | Long             | EC               | CORP              | US        |       564 | NS      | $64510.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Incyte Corp.                                   | CUSIP: 45337C102<br>LEI: N/A | Long             | EC               | CORP              | US        |       491 | NS      | $33437.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Northrop Grumman Corp.                         | CUSIP: 666807102<br>LEI: N/A | Long             | EC               | CORP              | US        |       362 | NS      | $180992.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Principal Financial Group, Inc.                | CUSIP: 74251V102<br>LEI: N/A | Long             | EC               | CORP              | US        |       565 | NS      | $44877.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Arthur J Gallagher & Co.                       | CUSIP: 363576109<br>LEI: N/A | Long             | EC               | CORP              | US        |       568 | NS      | $181828.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Raymond James Financial, Inc.                  | CUSIP: 754730109<br>LEI: N/A | Long             | EC               | CORP              | US        |       493 | NS      | $75611.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Thermo Fisher Scientific, Inc.                 | CUSIP: 883556102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1024 | NS      | $415191.04    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | EOG Resources, Inc.                            | CUSIP: 26875P101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1494 | NS      | $178697.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Norwegian Cruise Lines Holdings Ltd.           | CUSIP: G66721104<br>LEI: N/A | Long             | EC               | CORP              | BM        |      1126 | NS      | $22835.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lamb Weston Holdings, Inc.                     | CUSIP: 513272104<br>LEI: N/A | Long             | EC               | CORP              | US        |       381 | NS      | $19754.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | McDonald's Corp.                               | CUSIP: 580135101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1907 | NS      | $557168.19    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Capital One Financial Corp.                    | CUSIP: 14040H105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1662 | NS      | $353607.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Becton Dickinson and Co                        | CUSIP: 075887109<br>LEI: N/A | Long             | EC               | CORP              | US        |       760 | NS      | $130910.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Camden Property Trust                          | CUSIP: 133131102<br>LEI: N/A | Long             | EC               | CORP              | US        |       282 | NS      | $31778.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | New Linde PLC                                  | CUSIP: G54950103<br>LEI: N/A | Long             | EC               | CORP              | IE        |      1280 | NS      | $600550.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Northern Trust Corp.                           | CUSIP: 665859104<br>LEI: N/A | Long             | EC               | CORP              | US        |       527 | NS      | $66818.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Old Dominion Freight Line, Inc.                | CUSIP: 679580100<br>LEI: N/A | Long             | EC               | CORP              | US        |       465 | NS      | $75469.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Darden Restaurants, Inc.                       | CUSIP: 237194105<br>LEI: N/A | Long             | EC               | CORP              | US        |       311 | NS      | $67788.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | MasterCard, Inc.                               | CUSIP: 57636Q104<br>LEI: N/A | Long             | EC               | CORP              | US        |      2209 | NS      | $1241325.46   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Apollo Global Management Inc.                  | CUSIP: 03769M106<br>LEI: N/A | Long             | EC               | CORP              | US        |        36 | NS      | $5107.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | W.R. Berkley Corp.                             | CUSIP: 084423102<br>LEI: N/A | Long             | EC               | CORP              | US        |       777 | NS      | $57086.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Public Service Enterprise Group, Inc.          | CUSIP: 744573106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1309 | NS      | $110191.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Biogen, Inc.                                   | CUSIP: 09062X103<br>LEI: N/A | Long             | EC               | CORP              | US        |       373 | NS      | $46845.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Marsh & McLennan Cos., Inc.                    | CUSIP: 571748102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1292 | NS      | $282482.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Bank of New York Mellon Corp./The              | CUSIP: 064058100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1983 | NS      | $180671.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Edwards LifeSciences Corp.                     | CUSIP: 28176E108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1590 | NS      | $124353.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fifth Third Bancorp                            | CUSIP: 316773100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1765 | NS      | $72594.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NetApp, Inc.                                   | CUSIP: 64110D104<br>LEI: N/A | Long             | EC               | CORP              | US        |       530 | NS      | $56471.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | American Express Co.                           | CUSIP: 025816109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1477 | NS      | $471133.46    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Zoetis, Inc.                                   | CUSIP: 98978V103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1196 | NS      | $186516.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Texas Instruments, Inc.                        | CUSIP: 882508104<br>LEI: N/A | Long             | EC               | CORP              | US        |      2392 | NS      | $496627.04    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | General Motors Co.                             | CUSIP: 37045V100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2969 | NS      | $146104.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Home Depot, Inc./The                           | CUSIP: 437076102<br>LEI: N/A | Long             | EC               | CORP              | US        |      2652 | NS      | $972329.28    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Republic Services, Inc.                        | CUSIP: 760759100<br>LEI: N/A | Long             | EC               | CORP              | US        |       536 | NS      | $132182.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Rockwell Automation, Inc.                      | CUSIP: 773903109<br>LEI: N/A | Long             | EC               | CORP              | US        |       301 | NS      | $99983.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PPG Industries, Inc.                           | CUSIP: 693506107<br>LEI: N/A | Long             | EC               | CORP              | US        |       619 | NS      | $70411.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ecolab, Inc.                                   | CUSIP: 278865100<br>LEI: N/A | Long             | EC               | CORP              | US        |       663 | NS      | $178638.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Vistra Energy Corp.                            | CUSIP: 92840M102<br>LEI: N/A | Long             | EC               | CORP              | US        |        27 | NS      | $5232.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Franklin Resources, Inc.                       | CUSIP: 354613101<br>LEI: N/A | Long             | EC               | CORP              | US        |       793 | NS      | $18913.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Synchrony Financial                            | CUSIP: 87165B103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1060 | NS      | $70744.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Alphabet, Inc.                                 | CUSIP: 02079K305<br>LEI: N/A | Long             | EC               | CORP              | US        |     15481 | NS      | $2728216.63   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Blackstone Group LP/The                        | CUSIP: 09260D107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1894 | NS      | $283304.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Netflix, Inc.                                  | CUSIP: 64110L106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1136 | NS      | $1521251.68   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Honeywell International, Inc.                  | CUSIP: 438516106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1689 | NS      | $393334.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PPL Corp.                                      | CUSIP: 69351T106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1924 | NS      | $65204.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Mid-America Apartment Communities, Inc.        | CUSIP: 59522J103<br>LEI: N/A | Long             | EC               | CORP              | US        |       304 | NS      | $44995.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | APA Corp.                                      | CUSIP: 03743Q108<br>LEI: N/A | Long             | EC               | CORP              | US        |       805 | NS      | $14723.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fox Corp. - Class B                            | CUSIP: 35137L204<br>LEI: N/A | Long             | EC               | CORP              | US        |       349 | NS      | $18018.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Howmet Aerospace Inc.                          | CUSIP: 443201108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1024 | NS      | $190597.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | KKR & Co. LP                                   | CUSIP: 48251W104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1773 | NS      | $235862.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PepsiCo, Inc.                                  | CUSIP: 713448108<br>LEI: N/A | Long             | EC               | CORP              | US        |      3627 | NS      | $478909.08    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Live Nation Entertainment, Inc.                | CUSIP: 538034109<br>LEI: N/A | Long             | EC               | CORP              | US        |       371 | NS      | $56124.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Verizon Communications, Inc.                   | CUSIP: 92343V104<br>LEI: N/A | Long             | EC               | CORP              | US        |     11231 | NS      | $485965.37    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | International Paper Co.                        | CUSIP: 460146103<br>LEI: N/A | Long             | EC               | CORP              | US        |       909 | NS      | $42568.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | KeyCorp                                        | CUSIP: 493267108<br>LEI: N/A | Long             | EC               | CORP              | US        |      2446 | NS      | $42609.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | WEC Energy Group, Inc.                         | CUSIP: 92939U106<br>LEI: N/A | Long             | EC               | CORP              | US        |       830 | NS      | $86486.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Amgen, Inc.                                    | CUSIP: 031162100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1394 | NS      | $389218.74    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Invitation Homes, Inc.                         | CUSIP: 46187W107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1502 | NS      | $49265.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Palo Alto Networks, Inc.                       | CUSIP: 697435105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1682 | NS      | $344204.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Boston Properties, Inc.                        | CUSIP: 101121101<br>LEI: N/A | Long             | EC               | CORP              | US        |       381 | NS      | $25706.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Martin Marietta Materials, Inc.                | CUSIP: 573284106<br>LEI: N/A | Long             | EC               | CORP              | US        |       162 | NS      | $88931.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lockheed Martin Corp.                          | CUSIP: 539830109<br>LEI: N/A | Long             | EC               | CORP              | US        |       557 | NS      | $257968.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Waste Management, Inc.                         | CUSIP: 94106L109<br>LEI: N/A | Long             | EC               | CORP              | US        |       955 | NS      | $218523.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Amazon.com, Inc.                               | CUSIP: 023135106<br>LEI: N/A | Long             | EC               | CORP              | US        |     24686 | NS      | $5415861.54   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Devon Energy Corp.                             | CUSIP: 25179M103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1672 | NS      | $53186.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CarMax, Inc.                                   | CUSIP: 143130102<br>LEI: N/A | Long             | EC               | CORP              | US        |       417 | NS      | $28026.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Masco Corp.                                    | CUSIP: 574599106<br>LEI: N/A | Long             | EC               | CORP              | US        |       581 | NS      | $37393.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ResMed, Inc.                                   | CUSIP: 761152107<br>LEI: N/A | Long             | EC               | CORP              | US        |       386 | NS      | $99588.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Southwest Airlines Co.                         | CUSIP: 844741108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1555 | NS      | $50444.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Parker-Hannifin Corp.                          | CUSIP: 701094104<br>LEI: N/A | Long             | EC               | CORP              | US        |       338 | NS      | $236082.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Air Products & Chemicals, Inc.                 | CUSIP: 009158106<br>LEI: N/A | Long             | EC               | CORP              | US        |       585 | NS      | $165005.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NXP Semiconductors NV                          | CUSIP: N6596X109<br>LEI: N/A | Long             | EC               | CORP              | NL        |       666 | NS      | $145514.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Johnson Controls International PLC             | CUSIP: G51502105<br>LEI: N/A | Long             | EC               | CORP              | IE        |      1758 | NS      | $185679.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Intercontinental Exchange, Inc.                | CUSIP: 45866F104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1509 | NS      | $276856.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NVR, Inc.                                      | CUSIP: 62944T105<br>LEI: N/A | Long             | EC               | CORP              | US        |         8 | NS      | $59085.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Analog Devices, Inc.                           | CUSIP: 032654105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1288 | NS      | $306569.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Deere & Co.                                    | CUSIP: 244199105<br>LEI: N/A | Long             | EC               | CORP              | US        |       673 | NS      | $342213.77    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Xcel Energy, Inc.                              | CUSIP: 98389B100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1428 | NS      | $97246.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Invesco Ltd.                                   | CUSIP: G491BT108<br>LEI: N/A | Long             | EC               | CORP              | BM        |      1188 | NS      | $18734.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Adobe Systems, Inc.                            | CUSIP: 00724F101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1168 | NS      | $451875.84    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cigna Group/The                                | CUSIP: 125523100<br>LEI: N/A | Long             | EC               | CORP              | US        |       733 | NS      | $242315.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | MSCI, Inc.                                     | CUSIP: 55354G100<br>LEI: N/A | Long             | EC               | CORP              | US        |       206 | NS      | $118808.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | KLA-Tencor Corp.                               | CUSIP: 482480100<br>LEI: N/A | Long             | EC               | CORP              | US        |       348 | NS      | $311717.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CME Group, Inc.                                | CUSIP: 12572Q105<br>LEI: N/A | Long             | EC               | CORP              | US        |       935 | NS      | $257704.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Trimble, Inc.                                  | CUSIP: 896239100<br>LEI: N/A | Long             | EC               | CORP              | US        |       657 | NS      | $49918.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lyondellbasell Industries NV                   | CUSIP: N53745100<br>LEI: N/A | Long             | EC               | CORP              | NL        |       668 | NS      | $38650.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Automatic Data Processing, Inc.                | CUSIP: 053015103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1058 | NS      | $326287.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | KENVUE INC                                     | CUSIP: 49177J102<br>LEI: N/A | Long             | EC               | CORP              | US        |      4536 | NS      | $94938.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Altria Group, Inc.                             | CUSIP: 02209S103<br>LEI: N/A | Long             | EC               | CORP              | US        |      4484 | NS      | $262896.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Copart, Inc.                                   | CUSIP: 217204106<br>LEI: N/A | Long             | EC               | CORP              | US        |      2256 | NS      | $110701.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Host Hotels & Resorts, Inc.                    | CUSIP: 44107P104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1865 | NS      | $28646.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Super Micro Computer, Inc.                     | CUSIP: 86800U302<br>LEI: N/A | Long             | EC               | CORP              | US        |      1253 | NS      | $61409.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dover Corp.                                    | CUSIP: 260003108<br>LEI: N/A | Long             | EC               | CORP              | US        |       365 | NS      | $66878.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Eli Lilly & Co.                                | CUSIP: 532457108<br>LEI: N/A | Long             | EC               | CORP              | US        |      2121 | NS      | $1653383.13   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Xylem, Inc.                                    | CUSIP: 98419M100<br>LEI: N/A | Long             | EC               | CORP              | US        |       627 | NS      | $81108.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hubbell, Inc.                                  | CUSIP: 443510607<br>LEI: N/A | Long             | EC               | CORP              | US        |       140 | NS      | $57177.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | TJX Cos., Inc./The                             | CUSIP: 872540109<br>LEI: N/A | Long             | EC               | CORP              | US        |      2970 | NS      | $366765.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | General Dynamics Corp.                         | CUSIP: 369550108<br>LEI: N/A | Long             | EC               | CORP              | US        |       677 | NS      | $197453.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Uber Technologies, Inc.                        | CUSIP: 90353T100<br>LEI: N/A | Long             | EC               | CORP              | US        |      5522 | NS      | $515202.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Merck & Co., Inc.                              | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |      6773 | NS      | $536150.68    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | L3 Harris Technologies, Inc.                   | CUSIP: 502431109<br>LEI: N/A | Long             | EC               | CORP              | US        |       498 | NS      | $124918.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GoDaddy, Inc.                                  | CUSIP: 380237107<br>LEI: N/A | Long             | EC               | CORP              | US        |       368 | NS      | $66262.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cummins, Inc.                                  | CUSIP: 231021106<br>LEI: N/A | Long             | EC               | CORP              | US        |       372 | NS      | $121830.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | General Electric, Co.                          | CUSIP: 369604301<br>LEI: N/A | Long             | EC               | CORP              | US        |      2894 | NS      | $744886.66    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Aon PLC                                        | CUSIP: G0403H108<br>LEI: N/A | Long             | EC               | CORP              | IE        |       571 | NS      | $203709.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CDW Corp.                                      | CUSIP: 12514G108<br>LEI: N/A | Long             | EC               | CORP              | US        |       344 | NS      | $61434.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Stanley Black & Decker, Inc.                   | CUSIP: 854502101<br>LEI: N/A | Long             | EC               | CORP              | US        |       406 | NS      | $27506.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | VICI Properties, Inc.                          | CUSIP: 925652109<br>LEI: N/A | Long             | EC               | CORP              | US        |      2730 | NS      | $88998.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Revvity Inc                                    | CUSIP: 714046109<br>LEI: N/A | Long             | EC               | CORP              | US        |       327 | NS      | $31627.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | TKO Group Holdings Inc                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |       185 | NS      | $33660.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Freeport-McMoRan, Inc.                         | CUSIP: 35671D857<br>LEI: N/A | Long             | EC               | CORP              | US        |      3751 | NS      | $162605.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NRG Energy, Inc.                               | CUSIP: 629377508<br>LEI: N/A | Long             | EC               | CORP              | US        |       587 | NS      | $94260.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fair Isaac Corp.                               | CUSIP: 303250104<br>LEI: N/A | Long             | EC               | CORP              | US        |        66 | NS      | $120645.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Wells Fargo & Co.                              | CUSIP: 949746101<br>LEI: N/A | Long             | EC               | CORP              | US        |      9168 | NS      | $734540.16    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | United Continental Holdings, Inc.              | CUSIP: 910047109<br>LEI: N/A | Long             | EC               | CORP              | US        |       851 | NS      | $67765.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Builders FirstSource, Inc.                     | CUSIP: 12008R107<br>LEI: N/A | Long             | EC               | CORP              | US        |       325 | NS      | $37924.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Welltower, Inc.                                | CUSIP: 95040Q104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1529 | NS      | $235053.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Assurant, Inc.                                 | CUSIP: 04621X108<br>LEI: N/A | Long             | EC               | CORP              | US        |       138 | NS      | $27253.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Coterra Energy, Inc.                           | CUSIP: 127097103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1966 | NS      | $49897.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ralph Lauren Corp.                             | CUSIP: 751212101<br>LEI: N/A | Long             | EC               | CORP              | US        |       102 | NS      | $27976.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Prudential Financial, Inc.                     | CUSIP: 744320102<br>LEI: N/A | Long             | EC               | CORP              | US        |       948 | NS      | $101853.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Best Buy Co, Inc.                              | CUSIP: 086516101<br>LEI: N/A | Long             | EC               | CORP              | US        |       499 | NS      | $33497.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cadence Design Systems, Inc.                   | CUSIP: 127387108<br>LEI: N/A | Long             | EC               | CORP              | US        |       711 | NS      | $219094.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | STERIS PLC                                     | CUSIP: G8473T100<br>LEI: N/A | Long             | EC               | CORP              | IE        |       260 | NS      | $62457.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Kimberly-Clark Corp.                           | CUSIP: 494368103<br>LEI: N/A | Long             | EC               | CORP              | US        |       884 | NS      | $113965.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ameren Corp.                                   | CUSIP: 023608102<br>LEI: N/A | Long             | EC               | CORP              | US        |       687 | NS      | $65979.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Packaging Corp. of America                     | CUSIP: 695156109<br>LEI: N/A | Long             | EC               | CORP              | US        |       232 | NS      | $43720.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Paychex, Inc.                                  | CUSIP: 704326107<br>LEI: N/A | Long             | EC               | CORP              | US        |       829 | NS      | $120586.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Regions Financial Corp.                        | CUSIP: 7591EP100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2411 | NS      | $56706.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fortinet, Inc.                                 | CUSIP: 34959E109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1645 | NS      | $173909.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Snap-on, Inc.                                  | CUSIP: 833034101<br>LEI: N/A | Long             | EC               | CORP              | US        |       138 | NS      | $42942.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Consolidated Edison, Inc.                      | CUSIP: 209115104<br>LEI: N/A | Long             | EC               | CORP              | US        |       906 | NS      | $90917.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Quest Diagnostics, Inc.                        | CUSIP: 74834L100<br>LEI: N/A | Long             | EC               | CORP              | US        |       290 | NS      | $52092.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | T. Rowe Price Group, Inc.                      | CUSIP: 74144T108<br>LEI: N/A | Long             | EC               | CORP              | US        |       576 | NS      | $55584.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cognizant Technology Solutions Corp.           | CUSIP: 192446102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1291 | NS      | $100736.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Boston Scientific Corp.                        | CUSIP: 101137107<br>LEI: N/A | Long             | EC               | CORP              | US        |      3872 | NS      | $415891.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | MGM Resorts International                      | CUSIP: 552953101<br>LEI: N/A | Long             | EC               | CORP              | US        |       718 | NS      | $24692.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Williams Cos, Inc./The                         | CUSIP: 969457100<br>LEI: N/A | Long             | EC               | CORP              | US        |      3141 | NS      | $197286.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Philip Morris International, Inc.              | CUSIP: 718172109<br>LEI: N/A | Long             | EC               | CORP              | US        |      4156 | NS      | $756932.28    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Blackrock Inc                                  | CUSIP: 09290D101<br>LEI: N/A | Long             | EC               | CORP              | US        |       365 | NS      | $382976.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Meta Platforms, Inc.                           | CUSIP: 30303M102<br>LEI: N/A | Long             | EC               | CORP              | US        |      5774 | NS      | $4261731.66   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Intuit, Inc.                                   | CUSIP: 461202103<br>LEI: N/A | Long             | EC               | CORP              | US        |       723 | NS      | $569456.49    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | IDEX Corp.                                     | CUSIP: 45167R104<br>LEI: N/A | Long             | EC               | CORP              | US        |       198 | NS      | $34762.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Morgan Stanley                                 | CUSIP: 617446448<br>LEI: N/A | Long             | EC               | CORP              | US        |      3230 | NS      | $454977.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hasbro, Inc.                                   | CUSIP: 418056107<br>LEI: N/A | Long             | EC               | CORP              | US        |       345 | NS      | $25467.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | GE HealthCare Technologies, Inc.               | CUSIP: 36266G107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1050 | NS      | $77773.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Bristol-Myers Squibb Co.                       | CUSIP: 110122108<br>LEI: N/A | Long             | EC               | CORP              | US        |      5330 | NS      | $246725.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Microchip Technology, Inc.                     | CUSIP: 595017104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1400 | NS      | $98518.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | F5, Inc.                                       | CUSIP: 315616102<br>LEI: N/A | Long             | EC               | CORP              | US        |       152 | NS      | $44736.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Colgate-Palmolive Co.                          | CUSIP: 194162103<br>LEI: N/A | Long             | EC               | CORP              | US        |      2148 | NS      | $195253.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Monster Beverage Corp.                         | CUSIP: 61174X109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1913 | NS      | $119830.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Evergy, Inc.                                   | CUSIP: 30034W106<br>LEI: N/A | Long             | EC               | CORP              | US        |       607 | NS      | $41840.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Eaton Corp. PLC                                | CUSIP: G29183103<br>LEI: N/A | Long             | EC               | CORP              | IE        |      1046 | NS      | $373411.54    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | United Parcel Service, Inc.                    | CUSIP: 911312106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1926 | NS      | $194410.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Targa Resources Corp.                          | CUSIP: 87612G101<br>LEI: N/A | Long             | EC               | CORP              | US        |       585 | NS      | $101836.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Workday, Inc.                                  | CUSIP: 98138H101<br>LEI: N/A | Long             | EC               | CORP              | US        |        17 | NS      | $4080.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Simon Property Group, Inc.                     | CUSIP: 828806109<br>LEI: N/A | Long             | EC               | CORP              | US        |       851 | NS      | $136806.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Charles River Laboratories International, Inc. | CUSIP: 159864107<br>LEI: N/A | Long             | EC               | CORP              | US        |       135 | NS      | $20483.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Coinbase Global, Inc.                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |       587 | NS      | $205737.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Booking Holdings, Inc.                         | CUSIP: 09857L108<br>LEI: N/A | Long             | EC               | CORP              | US        |        88 | NS      | $509453.12    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Truist Financial Corp.                         | CUSIP: 89832Q109<br>LEI: N/A | Long             | EC               | CORP              | US        |      3487 | NS      | $149906.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | American International Group, Inc.             | CUSIP: 026874784<br>LEI: N/A | Long             | EC               | CORP              | US        |      1835 | NS      | $157057.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Entergy Corp.                                  | CUSIP: 29364G103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1112 | NS      | $92429.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dow, Inc.                                      | CUSIP: 260557103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1834 | NS      | $48564.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Iron Mountain, Inc.                            | CUSIP: 46284V101<br>LEI: N/A | Long             | EC               | CORP              | US        |       767 | NS      | $78671.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Deckers Outdoor Corp.                          | CUSIP: 243537107<br>LEI: N/A | Long             | EC               | CORP              | US        |       401 | NS      | $41331.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Aptiv Holdings Ltd.                            | CUSIP: G3265R107<br>LEI: N/A | Long             | EC               | CORP              | JE        |       732 | NS      | $49937.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Illinois Tool Works, Inc.                      | CUSIP: 452308109<br>LEI: N/A | Long             | EC               | CORP              | US        |       710 | NS      | $175547.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Danaher Corp.                                  | CUSIP: 235851102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1689 | NS      | $333645.06    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lam Research Corp.                             | CUSIP: 512807306<br>LEI: N/A | Long             | EC               | CORP              | US        |      3380 | NS      | $329009.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | DTE Energy Co.                                 | CUSIP: 233331107<br>LEI: N/A | Long             | EC               | CORP              | US        |       538 | NS      | $71263.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | VeriSign, Inc.                                 | CUSIP: 92343E102<br>LEI: N/A | Long             | EC               | CORP              | US        |       222 | NS      | $64113.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | DuPont de Nemours, Inc.                        | CUSIP: 26614N102<br>LEI: N/A | Long             | EC               | CORP              | US        |      1129 | NS      | $77438.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PulteGroup, Inc.                               | CUSIP: 745867101<br>LEI: N/A | Long             | EC               | CORP              | US        |       553 | NS      | $58319.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Albemarle Corp.                                | CUSIP: 012653101<br>LEI: N/A | Long             | EC               | CORP              | US        |       310 | NS      | $19427.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Fiserv, Inc.                                   | CUSIP: 337738108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1512 | NS      | $260683.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Edison International                           | CUSIP: 281020107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1000 | NS      | $51600.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Viatris, Inc.                                  | CUSIP: 92556V106<br>LEI: N/A | Long             | EC               | CORP              | US        |      3186 | NS      | $28450.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | S&P Global, Inc.                               | CUSIP: 78409V104<br>LEI: N/A | Long             | EC               | CORP              | US        |       841 | NS      | $443450.89    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Crown Castle International Corp.               | CUSIP: 22822V101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1138 | NS      | $116906.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Autodesk, Inc.                                 | CUSIP: 052769106<br>LEI: N/A | Long             | EC               | CORP              | US        |       553 | NS      | $171192.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Axon Enterprise, Inc.                          | CUSIP: 05464C101<br>LEI: N/A | Long             | EC               | CORP              | US        |       183 | NS      | $151513.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AbbVie, Inc.                                   | CUSIP: 00287Y109<br>LEI: N/A | Long             | EC               | CORP              | US        |      4725 | NS      | $877054.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Pfizer, Inc.                                   | CUSIP: 717081103<br>LEI: N/A | Long             | EC               | CORP              | US        |     14705 | NS      | $356449.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | QUALCOMM, Inc.                                 | CUSIP: 747525103<br>LEI: N/A | Long             | EC               | CORP              | US        |      2931 | NS      | $466791.06    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Chipotle Mexican Grill, Inc.                   | CUSIP: 169656105<br>LEI: N/A | Long             | EC               | CORP              | US        |      3597 | NS      | $201971.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Arista Networks Inc                            | CUSIP: 040413205<br>LEI: N/A | Long             | EC               | CORP              | US        |      2706 | NS      | $276850.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lowe's Cos., Inc.                              | CUSIP: 548661107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1498 | NS      | $332361.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Transdigm Group                                | CUSIP: 893641100<br>LEI: N/A | Long             | EC               | CORP              | US        |       147 | NS      | $223534.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Citigroup, Inc.                                | CUSIP: 172967424<br>LEI: N/A | Long             | EC               | CORP              | US        |      5013 | NS      | $426706.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Amcor PLC                                      | CUSIP: G0250X107<br>LEI: N/A | Long             | EC               | CORP              | US        |      3889 | NS      | $35739.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Corning, Inc.                                  | CUSIP: 219350105<br>LEI: N/A | Long             | EC               | CORP              | US        |      2017 | NS      | $106074.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AutoZone, Inc.                                 | CUSIP: 053332102<br>LEI: N/A | Long             | EC               | CORP              | US        |        45 | NS      | $167050.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Sherwin-Williams Co./The                       | CUSIP: 824348106<br>LEI: N/A | Long             | EC               | CORP              | US        |       610 | NS      | $209449.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Quanta Services, Inc.                          | CUSIP: 74762E102<br>LEI: N/A | Long             | EC               | CORP              | US        |       381 | NS      | $144048.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Labcorp Holdings, Inc.                         | CUSIP: 504922105<br>LEI: N/A | Long             | EC               | CORP              | US        |       221 | NS      | $58014.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Amphenol Corp.                                 | CUSIP: 032095101<br>LEI: N/A | Long             | EC               | CORP              | US        |      3165 | NS      | $312543.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | JPMorgan Chase & Co.                           | CUSIP: 46625H100<br>LEI: N/A | Long             | EC               | CORP              | US        |      7619 | NS      | $2208824.29   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AT&T, Inc.                                     | CUSIP: 00206R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     18851 | NS      | $545547.94    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Sysco Corp.                                    | CUSIP: 871829107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1305 | NS      | $98840.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | West Pharmaceutical Services, Inc.             | CUSIP: 955306105<br>LEI: N/A | Long             | EC               | CORP              | US        |       112 | NS      | $24505.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Corpay, Inc.                                   | CUSIP: 219948106<br>LEI: N/A | Long             | EC               | CORP              | US        |       190 | NS      | $63045.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Nucor Corp.                                    | CUSIP: 670346105<br>LEI: N/A | Long             | EC               | CORP              | US        |       645 | NS      | $83553.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Tesla, Inc.                                    | CUSIP: 88160R101<br>LEI: N/A | Long             | EC               | CORP              | US        |      7329 | NS      | $2328130.14   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Church & Dwight Co., Inc.                      | CUSIP: 171340102<br>LEI: N/A | Long             | EC               | CORP              | US        |       643 | NS      | $61798.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Dominion Resources, Inc.                       | CUSIP: 25746U109<br>LEI: N/A | Long             | EC               | CORP              | US        |      2190 | NS      | $123778.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | IDEXX Laboratories, Inc.                       | CUSIP: 45168D104<br>LEI: N/A | Long             | EC               | CORP              | US        |       213 | NS      | $114240.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Applied Materials, Inc.                        | CUSIP: 038222105<br>LEI: N/A | Long             | EC               | CORP              | US        |      2148 | NS      | $393234.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Steel Dynamics, Inc.                           | CUSIP: 858119100<br>LEI: N/A | Long             | EC               | CORP              | US        |       390 | NS      | $49923.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Exelon Corp.                                   | CUSIP: 30161N101<br>LEI: N/A | Long             | EC               | CORP              | US        |      2581 | NS      | $112067.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Estee Lauder Cos, Inc./The                     | CUSIP: 518439104<br>LEI: N/A | Long             | EC               | CORP              | US        |       607 | NS      | $49045.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Amentum Holdings Inc                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |        20 | NS      | $463.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | DexCom, Inc.                                   | CUSIP: 252131107<br>LEI: N/A | Long             | EC               | CORP              | US        |       999 | NS      | $87202.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Medtronic PLC                                  | CUSIP: G5960L103<br>LEI: N/A | Long             | EC               | CORP              | IE        |      3372 | NS      | $293937.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cincinnati Financial Corp.                     | CUSIP: 172062101<br>LEI: N/A | Long             | EC               | CORP              | US        |       405 | NS      | $60312.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Verisk Analytics, Inc.                         | CUSIP: 92345Y106<br>LEI: N/A | Long             | EC               | CORP              | US        |       375 | NS      | $116812.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Gartner, Inc.                                  | CUSIP: 366651107<br>LEI: N/A | Long             | EC               | CORP              | US        |       205 | NS      | $82865.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Paramount Global                               | CUSIP: 92556H206<br>LEI: N/A | Long             | EC               | CORP              | US        |      1283 | NS      | $16550.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | M&T Bank Corp.                                 | CUSIP: 55261F104<br>LEI: N/A | Long             | EC               | CORP              | US        |       431 | NS      | $83609.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | FedEx Corp.                                    | CUSIP: 31428X106<br>LEI: N/A | Long             | EC               | CORP              | US        |       602 | NS      | $136840.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Prologis, Inc.                                 | CUSIP: 74340W103<br>LEI: N/A | Long             | EC               | CORP              | US        |      2433 | NS      | $255756.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Progressive Corp./The                          | CUSIP: 743315103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1538 | NS      | $410430.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Mondelez International, Inc.                   | CUSIP: 609207105<br>LEI: N/A | Long             | EC               | CORP              | US        |      3463 | NS      | $233544.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Citizens Financial Group, Inc.                 | CUSIP: 174610105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1215 | NS      | $54371.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Texas Pacific Land Corp.                       | CUSIP: 88262P102<br>LEI: N/A | Long             | EC               | CORP              | US        |         1 | NS      | $1056.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Monolithic Power Systems, Inc.                 | CUSIP: 609839105<br>LEI: N/A | Long             | EC               | CORP              | US        |       124 | NS      | $90691.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Realty Income Corp.                            | CUSIP: 756109104<br>LEI: N/A | Long             | EC               | CORP              | US        |      2179 | NS      | $125532.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Pentair PLC                                    | CUSIP: G7S00T104<br>LEI: N/A | Long             | EC               | CORP              | IE        |       437 | NS      | $44862.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Kimco Realty Corp.                             | CUSIP: 49446R109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1762 | NS      | $37037.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AvalonBay Communities, Inc.                    | CUSIP: 053484101<br>LEI: N/A | Long             | EC               | CORP              | US        |       371 | NS      | $75498.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | AMETEK, Inc.                                   | CUSIP: 031100100<br>LEI: N/A | Long             | EC               | CORP              | US        |       606 | NS      | $109661.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | JM Smucker Co./The                             | CUSIP: 832696405<br>LEI: N/A | Long             | EC               | CORP              | US        |       280 | NS      | $27496.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | First Solar, Inc.                              | CUSIP: 336433107<br>LEI: N/A | Long             | EC               | CORP              | US        |       282 | NS      | $46682.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | LKQ Corp.                                      | CUSIP: 501889208<br>LEI: N/A | Long             | EC               | CORP              | US        |       707 | NS      | $26166.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | McKesson Corp.                                 | CUSIP: 58155Q103<br>LEI: N/A | Long             | EC               | CORP              | US        |       342 | NS      | $250610.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Insulet Corp.                                  | CUSIP: 45784P101<br>LEI: N/A | Long             | EC               | CORP              | US        |       186 | NS      | $58437.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Avery Dennison Corp.                           | CUSIP: 053611109<br>LEI: N/A | Long             | EC               | CORP              | US        |       212 | NS      | $37199.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Electronic Arts, Inc.                          | CUSIP: 285512109<br>LEI: N/A | Long             | EC               | CORP              | US        |       630 | NS      | $100611.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Moody's Corp.                                  | CUSIP: 615369105<br>LEI: N/A | Long             | EC               | CORP              | US        |       411 | NS      | $206153.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PACCAR, Inc.                                   | CUSIP: 693718108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1350 | NS      | $128331.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Kellanova                                      | CUSIP: 487836108<br>LEI: N/A | Long             | EC               | CORP              | US        |       689 | NS      | $54796.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Visa, Inc.                                     | CUSIP: 92826C839<br>LEI: N/A | Long             | EC               | CORP              | US        |      4469 | NS      | $1586718.45   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Keysight Technologies, Inc.                    | CUSIP: 49338L103<br>LEI: N/A | Long             | EC               | CORP              | US        |       460 | NS      | $75375.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Veralto Corp                                   | CUSIP: 92338C103<br>LEI: N/A | Long             | EC               | CORP              | US        |       576 | NS      | $58147.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Campbell Soup Co.                              | CUSIP: 134429109<br>LEI: N/A | Long             | EC               | CORP              | US        |       520 | NS      | $15938.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hartford Insurance Group, Inc./The             | CUSIP: 416515104<br>LEI: N/A | Long             | EC               | CORP              | US        |       783 | NS      | $99339.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Mosaic Co./The                                 | CUSIP: 61945C103<br>LEI: N/A | Long             | EC               | CORP              | US        |       863 | NS      | $31482.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Exxon Mobil Corp.                              | CUSIP: 30231G102<br>LEI: N/A | Long             | EC               | CORP              | US        |     11967 | NS      | $1290042.60   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Airbnb, Inc.                                   | CUSIP: 009066101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1124 | NS      | $148750.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Arch Capital Group Ltd.                        | CUSIP: G0450A105<br>LEI: N/A | Long             | EC               | CORP              | BM        |       961 | NS      | $87499.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | American Tower Corp.                           | CUSIP: 03027X100<br>LEI: N/A | Long             | EC               | CORP              | US        |      1228 | NS      | $271412.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Solventum Corp.                                | CUSIP: 83444M101<br>LEI: N/A | Long             | EC               | CORP              | US        |       365 | NS      | $27681.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | International Business Machines Corp.          | CUSIP: 459200101<br>LEI: N/A | Long             | EC               | CORP              | US        |      2456 | NS      | $723979.68    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Caesars Entertainment, Inc.                    | CUSIP: 12769G100<br>LEI: N/A | Long             | EC               | CORP              | US        |       569 | NS      | $16153.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ONEOK, Inc.                                    | CUSIP: 682680103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1525 | NS      | $124485.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Intel Corp.                                    | CUSIP: 458140100<br>LEI: N/A | Long             | EC               | CORP              | US        |     11075 | NS      | $248080.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Humana, Inc.                                   | CUSIP: 444859102<br>LEI: N/A | Long             | EC               | CORP              | US        |       323 | NS      | $78967.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Vulcan Materials Co.                           | CUSIP: 929160109<br>LEI: N/A | Long             | EC               | CORP              | US        |       347 | NS      | $90504.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Boeing Co./The                                 | CUSIP: 097023105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1547 | NS      | $324142.91    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | UnitedHealth Group, Inc.                       | CUSIP: 91324P102<br>LEI: N/A | Long             | EC               | CORP              | US        |      2458 | NS      | $766822.26    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cisco Systems, Inc.                            | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     10646 | NS      | $738619.48    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Nordson Corp.                                  | CUSIP: 655663102<br>LEI: N/A | Long             | EC               | CORP              | US        |       144 | NS      | $30869.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Rollins, Inc.                                  | CUSIP: 775711104<br>LEI: N/A | Long             | EC               | CORP              | US        |       742 | NS      | $41863.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Tyler Technologies, Inc.                       | CUSIP: 902252105<br>LEI: N/A | Long             | EC               | CORP              | US        |       110 | NS      | $65212.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Lululemon Athletica, Inc.                      | CUSIP: 550021109<br>LEI: N/A | Long             | EC               | CORP              | US        |       298 | NS      | $70798.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Micron Technology, Inc.                        | CUSIP: 595112103<br>LEI: N/A | Long             | EC               | CORP              | US        |      2877 | NS      | $354590.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Digital Realty Trust, Inc.                     | CUSIP: 253868103<br>LEI: N/A | Long             | EC               | CORP              | US        |       792 | NS      | $138069.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Regeneron Pharmaceuticals, Inc.                | CUSIP: 75886F107<br>LEI: N/A | Long             | EC               | CORP              | US        |       274 | NS      | $143850.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Bank of America Corp.                          | CUSIP: 060505104<br>LEI: N/A | Long             | EC               | CORP              | US        |     18055 | NS      | $854362.60    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Emerson Electric Co.                           | CUSIP: 291011104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1494 | NS      | $199195.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Akamai Technologies, Inc.                      | CUSIP: 00971T101<br>LEI: N/A | Long             | EC               | CORP              | US        |       398 | NS      | $31744.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Zimmer Biomet Holdings, Inc.                   | CUSIP: 98956P102<br>LEI: N/A | Long             | EC               | CORP              | US        |       544 | NS      | $49618.24     | 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        |       692 | NS      | $427552.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Alliant Energy Corp.                           | CUSIP: 018802108<br>LEI: N/A | Long             | EC               | CORP              | US        |       657 | NS      | $39728.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | eBay, Inc.                                     | CUSIP: 278642103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1343 | NS      | $99999.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Vertex Pharmaceuticals, Inc.                   | CUSIP: 92532F100<br>LEI: N/A | Long             | EC               | CORP              | US        |       668 | NS      | $297393.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Eversource Energy                              | CUSIP: 30040W108<br>LEI: N/A | Long             | EC               | CORP              | US        |       913 | NS      | $58085.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Broadcom, Inc.                                 | CUSIP: 11135F101<br>LEI: N/A | Long             | EC               | CORP              | US        |     12291 | NS      | $3388014.15   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Baxter International, Inc.                     | CUSIP: 071813109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1325 | NS      | $40121.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Las Vegas Sands Corp.                          | CUSIP: 517834107<br>LEI: N/A | Long             | EC               | CORP              | US        |       974 | NS      | $42378.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | MarketAxess Holdings, Inc.                     | CUSIP: 57060D108<br>LEI: N/A | Long             | EC               | CORP              | US        |       100 | NS      | $22334.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | American Electric Power Co., Inc.              | CUSIP: 025537101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1358 | NS      | $140906.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Sempra Energy                                  | CUSIP: 816851109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1649 | NS      | $124944.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Crowdstrike Holdings, Inc.                     | CUSIP: 22788C105<br>LEI: N/A | Long             | EC               | CORP              | US        |       601 | NS      | $306095.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Garmin Ltd.                                    | CUSIP: H2906T109<br>LEI: N/A | Long             | EC               | CORP              | US        |       397 | NS      | $82861.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Universal Health Services, Inc.                | CUSIP: 913903100<br>LEI: N/A | Long             | EC               | CORP              | US        |       162 | NS      | $29346.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Apple, Inc.                                    | CUSIP: 037833100<br>LEI: N/A | Long             | EC               | CORP              | US        |     40146 | NS      | $8236754.82   | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Roper Technologies, Inc.                       | CUSIP: 776696106<br>LEI: N/A | Long             | EC               | CORP              | US        |       275 | NS      | $155881.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Brown-Forman Corp.                             | CUSIP: 115637209<br>LEI: N/A | Long             | EC               | CORP              | US        |       477 | NS      | $12836.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | salesforce.com, Inc.                           | CUSIP: 79466L302<br>LEI: N/A | Long             | EC               | CORP              | US        |      2604 | NS      | $710084.76    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cintas Corp.                                   | CUSIP: 172908105<br>LEI: N/A | Long             | EC               | CORP              | US        |       888 | NS      | $197908.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Charles Schwab Corp./The                       | CUSIP: 808513105<br>LEI: N/A | Long             | EC               | CORP              | US        |      3932 | NS      | $358755.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NIKE, Inc.                                     | CUSIP: 654106103<br>LEI: N/A | Long             | EC               | CORP              | US        |      3157 | NS      | $224273.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hewlett Packard Enterprise Co.                 | CUSIP: 42824C109<br>LEI: N/A | Long             | EC               | CORP              | US        |      3394 | NS      | $69407.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Trane Technologies PLC                         | CUSIP: G8994E103<br>LEI: N/A | Long             | EC               | CORP              | IE        |       595 | NS      | $260258.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hilton Worldwide Holdings, Inc.                | CUSIP: 43300A203<br>LEI: N/A | Long             | EC               | CORP              | US        |       660 | NS      | $175784.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | ANSYS, Inc.                                    | CUSIP: 03662Q105<br>LEI: N/A | Long             | EC               | CORP              | US        |       224 | NS      | $78673.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Advanced Micro Devices, Inc.                   | CUSIP: 007903107<br>LEI: N/A | Long             | EC               | CORP              | US        |      4286 | NS      | $608183.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Williams-Sonoma, Inc.                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |       310 | NS      | $50644.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ford Motor Co.                                 | CUSIP: 345370860<br>LEI: N/A | Long             | EC               | CORP              | US        |     10247 | NS      | $111179.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cardinal Health, Inc.                          | CUSIP: 14149Y108<br>LEI: N/A | Long             | EC               | CORP              | US        |       639 | NS      | $107352.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Broadridge Financial Solutions, Inc.           | CUSIP: 11133T103<br>LEI: N/A | Long             | EC               | CORP              | US        |       309 | NS      | $75096.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Tyson Foods, Inc.                              | CUSIP: 902494103<br>LEI: N/A | Long             | EC               | CORP              | US        |       747 | NS      | $41787.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hormel Foods Corp.                             | CUSIP: 440452100<br>LEI: N/A | Long             | EC               | CORP              | US        |       767 | NS      | $23201.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Gen Digital, Inc.                              | CUSIP: 668771108<br>LEI: N/A | Long             | EC               | CORP              | US        |      1481 | NS      | $43541.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Wal-Mart Stores, Inc.                          | CUSIP: 931142103<br>LEI: N/A | Long             | EC               | CORP              | US        |     11704 | NS      | $1144417.12   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Paycom Software, Inc.                          | CUSIP: 70432V102<br>LEI: N/A | Long             | EC               | CORP              | US        |       127 | NS      | $29387.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CVS Health Corp.                               | CUSIP: 126650100<br>LEI: N/A | Long             | EC               | CORP              | US        |      3308 | NS      | $228185.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Everest Group, Ltd.                            | CUSIP: G3223R108<br>LEI: N/A | Long             | EC               | CORP              | BM        |       114 | NS      | $38742.90     | 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      | $66959.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Regency Centers Corp.                          | CUSIP: 758849103<br>LEI: N/A | Long             | EC               | CORP              | US        |       435 | NS      | $30985.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | FirstEnergy Corp.                              | CUSIP: 337932107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1348 | NS      | $54270.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Procter & Gamble Co./The                       | CUSIP: 742718109<br>LEI: N/A | Long             | EC               | CORP              | US        |      6302 | NS      | $1004034.64   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CMS Energy Corp.                               | CUSIP: 125896100<br>LEI: N/A | Long             | EC               | CORP              | US        |       770 | NS      | $53345.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Enphase Energy, Inc.                           | CUSIP: 29355A107<br>LEI: N/A | Long             | EC               | CORP              | US        |       358 | NS      | $14194.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Textron, Inc.                                  | CUSIP: 883203101<br>LEI: N/A | Long             | EC               | CORP              | US        |       516 | NS      | $41429.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ralliant Corp.                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |       305 | NS      | $14789.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | CBRE Group, Inc.                               | CUSIP: 12504L109<br>LEI: N/A | Long             | EC               | CORP              | US        |       781 | NS      | $109433.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Synopsys, Inc.                                 | CUSIP: 871607107<br>LEI: N/A | Long             | EC               | CORP              | US        |       397 | NS      | $203533.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Norfolk Southern Corp.                         | CUSIP: 655844108<br>LEI: N/A | Long             | EC               | CORP              | US        |       592 | NS      | $151534.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Genuine Parts Co.                              | CUSIP: 372460105<br>LEI: N/A | Long             | EC               | CORP              | US        |       365 | NS      | $44278.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Caterpillar, Inc.                              | CUSIP: 149123101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1302 | NS      | $505449.42    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Juniper Networks, Inc.                         | CUSIP: 48203R104<br>LEI: N/A | Long             | EC               | CORP              | US        |       851 | NS      | $33980.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hologic Inc                                    | CUSIP: 436440101<br>LEI: N/A | Long             | EC               | CORP              | US        |       621 | NS      | $40464.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Oracle Corp.                                   | CUSIP: 68389X105<br>LEI: N/A | Long             | EC               | CORP              | US        |      4289 | NS      | $937704.07    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | PayPal Holdings, Inc.                          | CUSIP: 70450Y103<br>LEI: N/A | Long             | EC               | CORP              | US        |      2651 | NS      | $197022.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Palantir Technologies, Inc.                    | CUSIP: 69608A108<br>LEI: N/A | Long             | EC               | CORP              | US        |      5232 | NS      | $713226.24    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ulta Beauty, Inc.                              | CUSIP: 90384S303<br>LEI: N/A | Long             | EC               | CORP              | US        |       124 | NS      | $58009.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | DoorDash, Inc.                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |       882 | NS      | $217421.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Newmont Goldcorp Corp.                         | CUSIP: 651639106<br>LEI: N/A | Long             | EC               | CORP              | US        |      3012 | NS      | $175479.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Goldman Sachs Group, Inc./The                  | CUSIP: 38141G104<br>LEI: N/A | Long             | EC               | CORP              | US        |       829 | NS      | $586724.75    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | FactSet Research Systems, Inc.                 | CUSIP: 303075105<br>LEI: N/A | Long             | EC               | CORP              | US        |       101 | NS      | $45175.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Skyworks Solutions, Inc.                       | CUSIP: 83088M102<br>LEI: N/A | Long             | EC               | CORP              | US        |       423 | NS      | $31521.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Occidental Petroleum Corp.                     | CUSIP: 674599105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1733 | NS      | $72803.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Moderna, Inc.                                  | CUSIP: 60770K107<br>LEI: N/A | Long             | EC               | CORP              | US        |       878 | NS      | $24224.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Hess Corp.                                     | CUSIP: 42809H107<br>LEI: N/A | Long             | EC               | CORP              | US        |       723 | NS      | $100164.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Pinnacle West Capital Corp.                    | CUSIP: 723484101<br>LEI: N/A | Long             | EC               | CORP              | US        |       300 | NS      | $26841.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Kraft Heinz Co./The                            | CUSIP: 500754106<br>LEI: N/A | Long             | EC               | CORP              | US        |      2053 | NS      | $53008.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | International Flavors & Fragrances, Inc.       | CUSIP: 459506101<br>LEI: N/A | Long             | EC               | CORP              | US        |       665 | NS      | $48910.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Walt Disney Co./The                            | CUSIP: 254687106<br>LEI: N/A | Long             | EC               | CORP              | US        |      4809 | NS      | $596364.09    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Expedia, Inc.                                  | CUSIP: 30212P303<br>LEI: N/A | Long             | EC               | CORP              | US        |       339 | NS      | $57182.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** INDEX FUNDS

**Signature:** Michael G. Willis

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

**Title:** Principal Executive Officer