# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0000035402-25-000861
**Filing Date:** 2025-9
**Character Count:** 257148
**Document Hash:** 1255b8c0374aa3ad9be0fa7945019d60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000861.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000861

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SUMMER STREET TRUST
- **CENTRAL INDEX KEY:** 0000225322

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 251349423

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY HIGH INCOME FUND
- **DATE OF NAME CHANGE:** 19890309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY AGGRESSIVE INCOME FUND
- **DATE OF NAME CHANGE:** 19810205

## Series and Classes Contracts Data

### Fidelity Series Sustainable U.S. Market Fund (Series ID: S000080314)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000242613 | Fidelity Series Sustainable U.S. Market Fund | FSUMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Summer Street Trust

- **b. Investment Company Act file number:** 811-02737

- **c. CIK number of Registrant:** 0000225322

- **d. LEI of Registrant:** P1TJ3M056NR1SYX5LY49

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Series Sustainable U.S. Market Fund

- **b. EDGAR series identifier (if any):** S000080314

- **c. LEI of Series:** 5493000B0APCNZK1MS39

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $41253390.53

**Total Liabilities:** $9324.28

**Net Assets:** $41244066.25

**Cash Not Reported:** $5326.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242613 | 6.63%                | 5.14%                | 2.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19612.02               | $1934531.62                                |
| Month 2  | $-36288.33               | $1834938.71                                |
| Month 3  | $33992.15                | $761610.80                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                       | SURGERY PARTNERS INC                                 | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       418 | NS      | $9175.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                    | EXLSERVICE HOLDINGS INC                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       486 | NS      | $21106.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                   | DIGITAL REALTY TRUST INC                             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       444 | NS      | $78339.36     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                    | THERMON GROUP HOLDINGS INC                           | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       241 | NS      | $6815.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC               | SOMNIGROUP INTERNATIONAL INC                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       354 | NS      | $25622.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                               | TAPESTRY INC                                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       339 | NS      | $36622.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                         | THRYV HOLDINGS INC                                   | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $2737.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                   | EBAY INC                                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       394 | NS      | $36149.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                             | SHARKNINJA INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       732 | NS      | $84985.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INS GROUP LTD              | WHITE MOUNTAINS INS GROUP LTD                        | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |         6 | NS      | $10726.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                              | COHERENT CORP                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       193 | NS      | $20766.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                | EQUINIX INC                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       119 | NS      | $93435.23     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC               | THERMO FISHER SCIENTIFIC INC                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        44 | NS      | $20577.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                               | PENUMBRA INC                                         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        35 | NS      | $8829.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                          | ONEMAIN HOLDINGS INC                                 | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       101 | NS      | $5836.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                               | SYNOPSYS INC                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       136 | NS      | $86151.92     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                             | TECNOGLASS INC                                       | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |       257 | NS      | $20053.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                    | IAC INC                                              | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       757 | NS      | $29750.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                          | STATE STREET CORP                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       381 | NS      | $42576.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                | GARTNER INC                                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        37 | NS      | $12530.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                      | COSTCO WHOLESALE CORP                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       133 | NS      | $124972.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                | WORKIVA INC                                          | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       218 | NS      | $13914.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                    | ZIMMER BIOMET HLDGS INC                              | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       237 | NS      | $21721.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                     | ARCH CAPITAL GROUP LTD                               | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |       276 | NS      | $23752.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                | MAGNITE INC                                          | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |       444 | NS      | $10216.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                | PHILLIPS 66                                          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       248 | NS      | $30647.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                             | CLOUDFLARE INC                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       484 | NS      | $100517.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                         | IQVIA HOLDINGS INC                                   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       143 | NS      | $26577.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC    | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC              | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       204 | NS      | $27976.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                      | COMMVAULT SYSTEMS INC                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       168 | NS      | $31911.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                 | UNUM GROUP                                           | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       210 | NS      | $15080.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                   | NOVA MEASURING INSTRUMENTS LTD                       | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |        72 | NS      | $18906.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                      | PROCTER and GAMBLE CO                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1618 | NS      | $243460.46    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                 | NASDAQ INC                                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       525 | NS      | $50515.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP LIBERTY LIVE            | LIBERTY MEDIA CORP-LIBERTY LIVE CL A                 | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $899.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC            | FIRST INTST BANCSYST INC CL A                        | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       925 | NS      | $26630.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                   | CSX CORP                                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      1656 | NS      | $58854.24     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                  | CARPENTER TECHNOLOGY CORP                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       231 | NS      | $57609.09     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                             | KKR and CO INC                                       | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |       633 | NS      | $92785.14     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP           | WESTINGHOUSE AIR BRAKE TECH CORP                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       111 | NS      | $21317.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                              | GOLAR LNG LTD                                        | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |       263 | NS      | $10825.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                 | HALEON PLC SPONS ADR                                 | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      3190 | NS      | $30081.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                           | MARKEL GROUP INC                                     | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        13 | NS      | $26107.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                      | QUEST DIAGNOSTICS INC                                | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       159 | NS      | $26618.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                | GODADDY INC CL A                                     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       538 | NS      | $86930.04     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                  | JANUS HENDERSON GROUP PLC                            | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |       393 | NS      | $17016.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                          | U-HAUL HOLDING CO                                    | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        83 | NS      | $4802.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                  | SHELL PLC SPONS ADR                                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      2712 | NS      | $195833.52    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT and WONDER INC                       | LIGHT and WONDER INC CL A                            | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |        61 | NS      | $5875.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                               | AT and T INC                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      2821 | NS      | $77323.61     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                     | INTERNATIONAL PAPER CO                               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       252 | NS      | $11778.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                | S and P500 EMINI FUT SEP25 ESU5                      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         4 | NC      | $18115.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                  | LIBERTY LATIN AMERICA LTD CL C                       | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |      1083 | NS      | $7732.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                            | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |        19 | NS      | $13199.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                 | INTAPP INC                                           | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $5046.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                 | ABBVIE INC                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       580 | NS      | $109631.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                    | LOVESAC                                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $1656.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                             | GE VERNOVA INC                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       645 | NS      | $425887.05    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                 | GLOBANT SA                                           | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |        27 | NS      | $2275.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                           | GENUINE PARTS CO                                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       176 | NS      | $22682.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                  | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7541 | NS      | $1565285.37   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                         | CONAGRA BRANDS INC                                   | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      1034 | NS      | $18880.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                    | LULULEMON ATHLETICA INC                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       356 | NS      | $71388.68     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                 | DIAGEO PLC SPON ADR                                  | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |        43 | NS      | $4211.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                    | ARAMARK                                              | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       214 | NS      | $9107.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                            | NOVO-NORDISK AS CL B ADR                             | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       501 | NS      | $23582.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC                    | MIRATI THERAPEUTICS INC CVR RT                       | CUSIP: N/A<br>LEI: 529900GYRW59IDQV6N54       | Long             | EC               | CORP              | US        |        26 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANALOG DEVICES INC                         | ANALOG DEVICES INC                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       394 | NS      | $88504.22     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP             | METROPOLITAN BANK HOLDING CORP                       | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $2821.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH               | HUNTINGTON BANCSHARES INC                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1338 | NS      | $21983.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                | DROPBOX INC CL A                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       132 | NS      | $3586.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                 | TEREX CORP                                           | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       387 | NS      | $19682.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                               | VERALTO CORP                                         | CUSIP: 92338C103<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       565 | NS      | $59228.95     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                             | ROYAL GOLD INC                                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        31 | NS      | $4694.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                 | ADVANCED MICRO DEVICES INC                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       584 | NS      | $102965.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                             | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6851 | NS      | $1603887.61   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                    | INSIGHT ENTERPRISES INC                              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |        86 | NS      | $10197.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                         | PRIMORIS SVCS CORP                                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       131 | NS      | $12336.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                    | PRIVIA HEALTH GROUP INC                              | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $3435.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                            | SOUTHSTATE CORP                                      | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       290 | NS      | $27309.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                  | CH ROBINSON WORLDWIDE INC                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       352 | NS      | $40592.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                         | CONOCOPHILLIPS                                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       350 | NS      | $33369.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                          | FIRST BANCORP PUERTO RICO                            | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       903 | NS      | $18809.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                               | OSHKOSH CORP                                         | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |        70 | NS      | $8857.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                               | STRYKER CORP                                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       140 | NS      | $54982.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN              | WESTERN ALLIANCE BANCORP                             | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       398 | NS      | $30868.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                  | TAYLOR MORRISON HOME CORP                            | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       175 | NS      | $10374.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                 | ELASTIC NV                                           | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |        59 | NS      | $4938.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                     | PROGRESS SOFTWARE CORP                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       184 | NS      | $8846.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                 | DOVER CORP                                           | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        34 | NS      | $6158.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                             | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4063 | NS      | $2167610.50   | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC          | ATMUS FILTRATION TECHNOLOGIES INC                    | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $11244.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                              | WELLTOWER INC                                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       860 | NS      | $141960.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                             | SERVICENOW INC                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       167 | NS      | $157501.04    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                 | RESMED INC                                           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        76 | NS      | $20667.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREX RES INC                              | PAREX RESOURCES INC                                  | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |       938 | NS      | $11129.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                            | BEST BUY CO INC                                      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       340 | NS      | $22120.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                          | NATIONAL GRID PLC                                    | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      3028 | NS      | $42549.71     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WATERS CORP                                | WATERS CORP                                          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        64 | NS      | $18480.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC              | CRINETICS PHARMACEUTICALS INC                        | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       323 | NS      | $9234.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTL OF WASH INC                          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       447 | NS      | $51959.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                          | LAM RESEARCH CORP                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       724 | NS      | $68664.16     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6420 | NS      | $1238161.20   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                             | ADVANTEST CORP                                       | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |       114 | NS      | $7580.90      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                        | AXON ENTERPRISE INC                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        78 | NS      | $58928.22     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                        | AFFIRM HOLDINGS INC                                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $22144.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                      | LUMENTUM HOLDINGS INC                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       375 | NS      | $41280.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                      | PROGRESSIVE CORP OHIO                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       357 | NS      | $86408.28     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                      | RIVIAN AUTOMOTIVE INC                                | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      2223 | NS      | $28610.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                 | INDEPENDENT BANK CORP                                | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $18421.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC                    | ASTRIA THERAPEUTICS INC                              | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       916 | NS      | $6338.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                | WIX.COM LTD                                          | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       182 | NS      | $24757.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                    | MODINE MANUFACTURING CO                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       185 | NS      | $24893.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                              | ACCENTURE PLC CL A                                   | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       332 | NS      | $88677.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                         | S and P GLOBAL INC                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       259 | NS      | $142734.90    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                   | VISA INC CL A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       979 | NS      | $338215.13    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                        | PRUDENTIAL FINANCIAL INC                             | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1126 | NS      | $116631.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                             | LCI INDUSTRIES                                       | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       137 | NS      | $13015.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                          | EVERSOURCE ENERGY                                    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       693 | NS      | $45807.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                  | KINSALE CAPITAL GROUP INC                            | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |         9 | NS      | $3966.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                             | AIR LEASE CORP CL A                                  | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       152 | NS      | $8420.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                    | BRISTOL-MYERS SQUIBB CO                              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1348 | NS      | $58381.88     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OLO INC                                    | OLO INC                                              | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1428 | NS      | $14965.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                | TRIMBLE INC                                          | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       254 | NS      | $21308.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                         | UNITED RENTALS INC                                   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        35 | NS      | $30902.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                           | UNDER ARMOUR INC CL A                                | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       882 | NS      | $5856.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                  | EPLUS INC                                            | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       106 | NS      | $6866.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                     | JONES LANG LASALLE INC                               | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        39 | NS      | $10544.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                   | GREEN BRICK PARTNERS INC                             | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       172 | NS      | $10653.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                        | HARLEY-DAVIDSON INC                                  | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       361 | NS      | $8783.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                  | AXIS CAPITAL HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |        50 | NS      | $4692.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                   | AAON INC                                             | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $6847.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                          | BRADY CORPORATION CL A                               | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       120 | NS      | $8468.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)              | GOLDMAN SACHS GROUP INC                              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       211 | NS      | $152677.49    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                  | ADOBE INC                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       254 | NS      | $90853.26     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                | JAMES HARDIE IND PLC                                 | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |       112 | NS      | $2905.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                             | US BANCORP DEL                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2380 | NS      | $107004.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                      | CINEMARK HOLDINGS INC                                | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       594 | NS      | $15960.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                 | CAPITAL ONE FINANCIAL CORP                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       541 | NS      | $116315.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                 | ACUITY INC                                           | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $9029.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                  | ONEOK INC                                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2843 | NS      | $233438.73    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                        | KIMBERLY CLARK CORP                                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       172 | NS      | $21434.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                           | PJT PARTNERS INC                                     | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       108 | NS      | $19290.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                   | PVH CORP                                             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |        95 | NS      | $6974.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                  | AFLAC INC                                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       256 | NS      | $25436.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                         | ATLASSIAN CORP PLC CLS A                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |        79 | NS      | $15150.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                             | CONSTELLIUM SE                                       | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |       315 | NS      | $4318.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC              | REGENERON PHARMACEUTICALS INC                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        48 | NS      | $26182.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC              | APOLLO GLOBAL MANAGEMENT INC                         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |        49 | NS      | $7120.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HLDGS LTD                              | WNS HLDGS LTD                                        | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |        50 | NS      | $3739.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                               | PARSONS CORP                                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |        58 | NS      | $4303.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                             | CBRE GROUP INC - CL A                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       230 | NS      | $35820.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                         | NEXTERA ENERGY INC                                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1438 | NS      | $102184.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                    | AZZ INC                                              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       234 | NS      | $25623.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                 | INTUIT INC                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       159 | NS      | $124835.67    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                          | BLOCK H and R INC                                    | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       924 | NS      | $50210.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                              | CME GROUP INC CL A                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       110 | NS      | $30610.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                     | CONNECTONE BANCORP INC                               | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       506 | NS      | $11653.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                | HONEYWELL INTL INC                                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       493 | NS      | $109618.55    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                               | DEERE and CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       297 | NS      | $155737.89    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                  | BANK OF NEW YORK MELLON CORP                         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1423 | NS      | $144363.35    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                       | GULFPORT ENERGY CORP                                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       106 | NS      | $18457.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                 | PACCAR INC                                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       309 | NS      | $30516.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                  | PALANTIR TECHNOLOGIES INC                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       540 | NS      | $85509.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                  | FLUTTER ENTERTAINMENT PLC                            | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |       210 | NS      | $63474.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                   | CROWDSTRIKE HOLDINGS INC                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        20 | NS      | $9091.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                         | HCA HEALTHCARE INC                                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        64 | NS      | $22655.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                | BRUKER CORP                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       147 | NS      | $5649.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                        | FEDERAL SIGNAL CORP                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |        75 | NS      | $9492.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGO THERAPEUTICS INC                     | CARGO THERAPEUTICS INC                               | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $983.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                   | FLEX LTD                                             | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |       210 | NS      | $10472.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                   | SAIA INC                                             | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        21 | NS      | $6347.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION               | ANTERO RES CORP                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       233 | NS      | $8138.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                           | SCHLUMBERGER LTD                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      2078 | NS      | $70236.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS             | NU HOLDINGS LTD/CAYMAN ISLANDS                       | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |      1382 | NS      | $16888.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                    | COMFORT SYSTEMS USA INC                              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        31 | NS      | $21802.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                         | FTI CONSULTING INC                                   | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |        54 | NS      | $8982.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                          | BROWN FORMAN CORP NON VTG CL B                       | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       808 | NS      | $23310.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                        | CARRIER GLOBAL CORP                                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       412 | NS      | $28271.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                    | DARLING INGREDIENTS INC                              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       393 | NS      | $12725.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                      | STIFEL FINANCIAL CORP                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       158 | NS      | $18030.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                 | IRIDIUM COMMUNICATIONS INC                           | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       103 | NS      | $2519.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                  | XYLEM INC                                            | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       410 | NS      | $59294.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                 | FIRST QUANTUM MINERALS LTD                           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      3598 | NS      | $60477.35     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                               | COMERICA INC                                         | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |        53 | NS      | $3581.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                         | LUNDIN MINING CORP                                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      1915 | NS      | $19556.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                   | MOLSON COORS BEVERAGE CO B                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       726 | NS      | $35370.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                             | ORGANON and CO                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |       416 | NS      | $4035.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                        | ELECTRONIC ARTS INC                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       280 | NS      | $42697.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                              | REV GROUP INC                                        | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |       558 | NS      | $27648.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                         | REGAL REXNORD CORP                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       138 | NS      | $21097.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                             | MURPHY USA INC                                       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        89 | NS      | $32260.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                               | AUTODESK INC                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       310 | NS      | $93964.10     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                           | MERCK and CO INC NEW                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1716 | NS      | $134053.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                  | KEYSIGHT TECHNOLOGIES INC                            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       122 | NS      | $19997.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC                      | AMERICAS CAR MART INC                                | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $7116.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                | ROYAL CARIBBEAN CRUISES LTD                          | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       127 | NS      | $40369.49     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                    | WEX INC                                              | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        45 | NS      | $7635.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                      | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       563 | NS      | $120352.51    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                  | FLUTTER ENTERTAINMENT PLC                            | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |        46 | NS      | $14033.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS                | MOONLAKE IMMUNOTHERAPEUTICS                          | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       220 | NS      | $11096.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                     | SEMPRA                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       315 | NS      | $25729.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                           | HEALTHEQUITY INC                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       220 | NS      | $21340.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                        | DOMINION ENERGY INC                                  | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       531 | NS      | $31036.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                               | ARCBEST CORP                                         | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |        43 | NS      | $3144.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                       | WESTERN DIGITAL CORP                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       557 | NS      | $43830.33     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                          | CIGNA GROUP (THE)                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       607 | NS      | $162299.66    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                            | HERMES INTERNATIONAL SA                              | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |         6 | NS      | $14728.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                          | GENERAL MILLS INC                                    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1542 | NS      | $75527.16     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                              | LOWES COS INC                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       920 | NS      | $205684.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC              | AUTOMATIC DATA PROCESSING INC                        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       408 | NS      | $126276.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                        | MR COOPER GROUP INC                                  | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |        55 | NS      | $8564.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC               | MEDICAL PPTY TR INC                                  | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |       583 | NS      | $2401.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                         | VERTIV HOLDINGS CO                                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       164 | NS      | $23878.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                   | FMC CORP NEW                                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       141 | NS      | $5504.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                   | DICKS SPORTING GOODS INC                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |         3 | NS      | $634.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                 | VERTEX INC - CLASS A                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       378 | NS      | $12538.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                      | URBAN EDGE PROPERTIES                                | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $3786.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.               | RAYMOND JAMES FINANCIAL INC.                         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       275 | NS      | $45960.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                  | GATES INDUSTRIAL CORP PLC                            | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |       752 | NS      | $18649.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                | LIFESTANCE HEALTH GROUP INC                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $4370.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                     | NURIX THERAPEUTICS INC                               | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $2060.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC  | KRATOS DEFENSE and SEC SOLTN INC                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       570 | NS      | $33459.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                 | HASBRO INC                                           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |        63 | NS      | $4735.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC  | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC            | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |       462 | NS      | $11998.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                  | WARNER BROS DISCOVERY INC                            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      2385 | NS      | $31410.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                        | CLEARWAY ENERGY INC CL C                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |        93 | NS      | $3034.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                  | BALL CORP                                            | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       548 | NS      | $31378.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                               | CAPGEMINI SA (FF40)                                  | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       128 | NS      | $19056.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                  | ARGENX SE SPONSORED ADR                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        20 | NS      | $13406.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                         | ROYALTY PHARMA PLC                                   | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |       725 | NS      | $26680.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                         | CROWN HOLDINGS INC                                   | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       509 | NS      | $50574.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                   | COTY INC CL A                                        | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      1262 | NS      | $6120.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC                  | CUSHMAN and WAKEFIELD PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1613 | NS      | $19662.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                 | INTEL CORP                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      2490 | NS      | $49302.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                         | UNION PACIFIC CORP                                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       435 | NS      | $96556.95     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC               | MONOLITHIC POWER SYS INC                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        55 | NS      | $39118.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL   | BRIGHT HORIZONS FAMILY SOLUTIONS INC                 | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $8482.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                               | CRANE NXT CO                                         | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       192 | NS      | $11393.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                            | BUNGE GLOBAL SA                                      | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |       180 | NS      | $14356.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                            | ROCKET LAB CORP                                      | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       348 | NS      | $15980.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                | COMPASS INC                                          | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      2286 | NS      | $18150.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                  | CROCS INC                                            | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       148 | NS      | $14760.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE           | HARTFORD INSURANCE GROUP INC/THE                     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       895 | NS      | $111329.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                         | UFP INDUSTRIES INC                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       100 | NS      | $9800.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                     | COLUMBIA SPORTSWEAR CO                               | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |        48 | NS      | $2715.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                  | PERFORMANCE FOOD GROUP CO                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       133 | NS      | $13353.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                             | HOME DEPOT INC                                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       449 | NS      | $165011.99    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                              | HDFC BANK LTD SPON ADR                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |       340 | NS      | $26101.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                 | GRAND CANYON EDUCATION INC                           | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       106 | NS      | $17874.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                         | RH                                                   | CUSIP: 74967X103<br>LEI: 549300H9H1H3OC7C3H47 | Long             | EC               | CORP              | US        |       144 | NS      | $29609.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                         | MAKEMYTRIP LIMITED                                   | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |        62 | NS      | $5802.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                 | CIENA CORP                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       245 | NS      | $22745.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                   | RTX CORP                                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1009 | NS      | $158988.13    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                     | F5 INC                                               | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        68 | NS      | $21312.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                       | COLGATE-PALMOLIVE CO                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       278 | NS      | $23310.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                          | U-HAUL HOLDING CO                                    | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       116 | NS      | $6032.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                    | GAP INC                                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       217 | NS      | $4222.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                       | SPX TECHNOLOGIES INC                                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |        91 | NS      | $16597.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                        | PAR TECHNOLOGY CORP                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       279 | NS      | $16957.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                               | ALKERMES PLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       376 | NS      | $9960.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                          | YETI HOLDINGS INC                                    | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |        53 | NS      | $1947.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                             | STARBUCKS CORP                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1217 | NS      | $108507.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                 | NUCOR CORP                                           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       132 | NS      | $18885.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                | HUBBELL INC                                          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        92 | NS      | $40248.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                          | TJX COMPANIES INC NEW                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       536 | NS      | $66748.08     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                         | CHAMPION HOMES INC                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       293 | NS      | $17843.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                | CUMMINS INC                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       326 | NS      | $119844.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                       | MCCORMICK and CO INC NON-VTG                         | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       265 | NS      | $18716.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                        | EMERSON ELECTRIC CO                                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       143 | NS      | $20807.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                              | APPLOVIN CORP                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       369 | NS      | $144168.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                     | GROUP 1 AUTOMOTIVE INC                               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        22 | NS      | $9067.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                            | VIVID SEATS INC-CL A                                 | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1778 | NS      | $2755.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                    | ENERGIZER HLDGS INC                                  | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       435 | NS      | $9796.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                 | MARSH and MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       363 | NS      | $72309.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                | METLIFE INC                                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       931 | NS      | $70709.45     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                       | TENABLE HOLDINGS INC                                 | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |        49 | NS      | $1534.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO               | GRAPHIC PACKAGING HOLDING CO                         | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       601 | NS      | $13438.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                    | WINTRUST FINANCIAL CORP                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       187 | NS      | $23932.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                    | COLLIERS INTERNATIONAL GROUP INC                     | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |        49 | NS      | $7389.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                | CORTEVA INC                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       540 | NS      | $38950.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC               | PERSPECTIVE THERAPEUTICS INC                         | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      1323 | NS      | $5080.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                  | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1091 | NS      | $336322.57    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC           | REINSURANCE GROUP OF AMERICA                         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        29 | NS      | $5581.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                | TEXTRON INC                                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       126 | NS      | $9799.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                               | SANMINA CORP                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       260 | NS      | $30170.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                        | TREEHOUSE FOODS INC                                  | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |       346 | NS      | $6650.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                  | MACYS INC                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |       392 | NS      | $4950.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                | ZSCALER INC                                          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        92 | NS      | $26271.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                              | PG and E CORP                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      1182 | NS      | $16571.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                | TARGET CORP                                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       671 | NS      | $67435.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                     | VALMONT INDUSTRIES INC                               | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        18 | NS      | $6551.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                           | ENSIGN GROUP INC                                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       193 | NS      | $28950.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                | PROGYNY INC                                          | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $12413.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                         | PPG INDUSTRIES INC                                   | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       346 | NS      | $36503.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                   | SIMPSON MANUFACTURING CO                             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |        39 | NS      | $6997.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                             | SOLVENTUM CORP                                       | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |        47 | NS      | $3353.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                          | GAMESTOP CORP CL A                                   | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       229 | NS      | $5141.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                | HUBSPOT INC                                          | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        30 | NS      | $15589.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                         | KILROY REALTY CORP                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       286 | NS      | $10541.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                     | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3345 | NS      | $268837.65    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                      | SPOTIFY TECHNOLOGY SA                                | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |        76 | NS      | $47617.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                    | ADT INC                                              | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       974 | NS      | $8132.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                             | TECHNIPFMC PLC                                       | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |      1191 | NS      | $43316.67     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                   | PROCEPT BIOROBOTICS CORP                             | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $2959.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                   | ALLEGRO MICROSYSTEMS INC                             | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |       806 | NS      | $25316.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HLDGS INC               | SPIRIT AEROSYSTEM HLD INC CL A                       | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       797 | NS      | $31401.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                | BIONTECH SE ADR                                      | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |       237 | NS      | $25477.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                              | TOLL BROTHERS INC                                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       180 | NS      | $21304.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                   | OKTA INC CL A                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       645 | NS      | $63081.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                        | ELEVANCE HEALTH INC                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       207 | NS      | $58597.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                   | WILLIS TOWERS WATSON PLC                             | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |       196 | NS      | $61898.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC             | SERVICE CORP INTERNATIONAL INC                       | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |        89 | NS      | $6791.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                | WALMART INC                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1919 | NS      | $188023.62    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                        | GLACIER BANCORP INC                                  | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       183 | NS      | $8020.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                   | SLM CORP                                             | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |       283 | NS      | $8999.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                    | KBR INC                                              | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       177 | NS      | $8272.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                      | LANTHEUS HLDGS INC                                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |        78 | NS      | $5552.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                       | BWX TECHNOLOGIES INC                                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |         2 | NS      | $303.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                 | UNITED COMMUNITY BANKS GA                            | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       211 | NS      | $6435.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                       | ESTEE LAUDER COS INC CL A                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        95 | NS      | $8867.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC        | APPLIED INDUSTRIAL TECH INC                          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |        20 | NS      | $5430.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                   | BLUEPRINT MEDICINES CORP CVR                         | CUSIP: N/A<br>LEI: 5299004CC60O9T5HVM83       | Long             | EC               | CORP              | US        |        93 | NS      | $42.78        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOOKING HOLDINGS INC                       | THE BOOKING HOLDINGS INC                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        19 | NS      | $104577.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                   | ENLIVEN THERAPEUTICS INC                             | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       413 | NS      | $7768.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                       | WAYSTAR HOLDING CORP                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $4992.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                         | CARETRUST REIT INC                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       546 | NS      | $17362.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                         | GLOBUS MEDICAL INC                                   | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |        91 | NS      | $4789.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                 | MONDELEZ INTL INC                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       777 | NS      | $50264.13     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                   | UGI CORP NEW                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       634 | NS      | $22938.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC            | INSTALLED BUILDING PRODUCTS INC                      | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       128 | NS      | $25893.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC         | FRONTIER COMMUNICATIONS PARENT INC                   | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $1800.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                             | FIVE BELOW INC                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       146 | NS      | $19931.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                    | ATI INC                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       105 | NS      | $8078.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                             | EATON CORP PLC                                       | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       112 | NS      | $43088.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                          | M and T BANK CORP                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       345 | NS      | $65101.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                       | KEURIG DR PEPPER INC                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3221 | NS      | $105165.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                   | ASGN INC                                             | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |        85 | NS      | $4261.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                     | GENWORTH FINANCIAL INC                               | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |       761 | NS      | $5981.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                       | PARKER HANNIFIN CORP                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        80 | NS      | $58552.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                           | PAYPAL HLDGS INC                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       313 | NS      | $21521.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                          | ACI WORLDWIDE INC                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       215 | NS      | $9150.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                              | BLACKROCK INC                                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        42 | NS      | $46452.42     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                        | STEPSTONE GROUP INC CLASS A                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $16502.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO               | ARTHUR J GALLAGHAR AND CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       163 | NS      | $46821.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                               | NISOURCE INC                                         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1448 | NS      | $61467.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                   | GRANITE CONSTRUCTION INC                             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |        76 | NS      | $7179.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                   | LKQ CORP                                             | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1039 | NS      | $30619.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                             | MONDAY.COM LTD                                       | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |        28 | NS      | $7344.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                         | OUTFRONT MEDIA INC                                   | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |       974 | NS      | $17074.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                               | DUOLINGO INC                                         | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $12822.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                       | FIRST ADVANTAGE CORP                                 | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |       459 | NS      | $7936.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC              | SELECTIVE INSURANCE GROUP INC                        | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       220 | NS      | $17153.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                              | NEWS CORP NEW CL B                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |        56 | NS      | $1871.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                         | VALERO ENERGY CORP                                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       298 | NS      | $40918.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                         | BOK FINANCIAL COMMON NEW                             | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       107 | NS      | $10863.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                | VAXCYTE INC                                          | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       566 | NS      | $19215.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                 | CADENCE DESIGN SYSTEMS INC                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       128 | NS      | $46664.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                          | CELLEBRITE DI LTD                                    | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |       842 | NS      | $11771.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                             | ICICI BANK LTD SPONS ADR                             | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |       925 | NS      | $31172.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                       | HANCOCK WHITNEY CORP                                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       126 | NS      | $7524.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                      | CRA INTERNATIONAL INC                                | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $20492.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                | MODERNA INC                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |        81 | NS      | $2394.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                               | DILLARDS INC CL A                                    | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |         4 | NS      | $1867.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                          | BILL HOLDINGS INC                                    | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |        71 | NS      | $3042.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                 | CASEY GENERAL STORES                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        33 | NS      | $17164.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                         | C N A FINANCIAL CORP                                 | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       183 | NS      | $8112.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                | NUTRIEN LTD                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       182 | NS      | $10796.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                 | LATTICE SEMICONDUCTOR CORP                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |        64 | NS      | $3189.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                  | VIRIDIAN THERAPEUTICS INC                            | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       169 | NS      | $2960.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                         | KONTOOR BRANDS INC                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |        86 | NS      | $4786.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                | VIATRIS INC                                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       534 | NS      | $4667.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                  | L3HARRIS TECHNOLOGIES INC                            | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       268 | NS      | $73651.76     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                    | SOLENO THERAPEUTICS INC                              | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       116 | NS      | $10030.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                 | GITLAB INC CL A                                      | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |        68 | NS      | $2979.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                           | LATHAM GROUP INC                                     | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1213 | NS      | $8224.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                     | PATHWARD FINANCIAL INC                               | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       125 | NS      | $9453.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC         | COGENT COMMUNICATIONS HOLDINGS INC                   | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $9984.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                  | AIRBUS SE                                            | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |       167 | NS      | $33576.22     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMERICA INC                              | PRIMERICA INC                                        | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |        54 | NS      | $14344.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                            | ASTRAZENECA PLC SPONS ADR                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       954 | NS      | $69727.86     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                         | FRANCO-NEVADA CORP                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |        38 | NS      | $6054.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                   | BANK OZK                                             | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |       112 | NS      | $5521.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                               | FORTIVE CORP                                         | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       393 | NS      | $18836.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC     | CCC INTELLIGENT SOLUTIONS HOLD CL A                  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       706 | NS      | $6827.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                            | NINTENDO CO LTD                                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |       341 | NS      | $28500.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PULTE GROUP INC                            | PULTEGROUP INC                                       | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $34440.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                | MAXIMUS INC                                          | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |        90 | NS      | $6647.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                    | V2X INC                                              | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       272 | NS      | $12887.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                     | SPYRE THERAPEUTICS INC                               | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |        93 | NS      | $1578.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                               | WOODWARD INC                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |        38 | NS      | $9769.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                    | KODIAK GAS SERVICES INC                              | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       378 | NS      | $12220.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                           | RYDER SYSTEM INC                                     | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       101 | NS      | $17948.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                        | THOR INDUSTRIES INC                                  | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |        58 | NS      | $5277.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                          | CNH INDUSTRIAL NV                                    | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |      1988 | NS      | $25764.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                     | BOSTON SCIENTIFIC CORP                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1197 | NS      | $125589.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO              | HEWLETT PACKARD ENTERPRISE CO                        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      1442 | NS      | $29834.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                    | PELOTON INTERACTIVE INC CL A                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      1162 | NS      | $8296.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                        | CELLNEX TELECOM SAU                                  | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |       144 | NS      | $5094.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                           | ELI LILLY and CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       519 | NS      | $384096.33    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                             | APTARGROUP INC                                       | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |        49 | NS      | $7699.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                  | TOAST INC                                            | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |        63 | NS      | $3076.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORM SVCS INC                        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       469 | NS      | $37243.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                   | ELANCO ANIMAL HEALTH INC                             | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      2726 | NS      | $37291.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                               | FORTINET INC                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       159 | NS      | $15884.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                         | FIRST HORIZON CORP                                   | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |       291 | NS      | $6346.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                     | EASTERN BANKSHARES INC                               | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      1061 | NS      | $16392.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                               | COCA COLA CO                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3167 | NS      | $215007.63    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                        | NORTHERN TRUST CORP                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       695 | NS      | $90350.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                      | CHURCH and DWIGHT CO INC                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       376 | NS      | $35257.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP                   | SILICON MOTION TECH CORP ADR                         | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |        14 | NS      | $1071.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                  | CLOROX CO                                            | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       246 | NS      | $30887.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                   | ABERCROMBIE and FITCH CO CL A                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       153 | NS      | $14691.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                        | ABBOTT LABORATORIES                                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       183 | NS      | $23092.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                            | EMCOR GROUP INC                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        57 | NS      | $35766.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                      | WALKER and DUNLOP INC                                | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $12526.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                  | ZOOMINFO TECHNOLOGIES INC                            | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      3491 | NS      | $37807.53     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                    | WESCO INTERNATIONAL INC                              | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        38 | NS      | $7864.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                        | SYNCHRONY FINANCIAL                                  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       392 | NS      | $27310.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                 | CAMPING WORLD HOLDINGS INC CLS A                     | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       605 | NS      | $8373.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                               | GE AEROSPACE                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1611 | NS      | $436709.88    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                               | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2389 | NS      | $701649.30    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                           | CROWN CASTLE INC                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1152 | NS      | $121063.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP               | WHEATON PRECIOUS METALS CORP                         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       165 | NS      | $15099.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                         | NVENT ELECTRIC PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       104 | NS      | $8155.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PL                                  | STERIS PLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       270 | NS      | $61152.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                 | LAZARD INC                                           | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       142 | NS      | $7381.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)            | CYBER-ARK SOFTWARE LTD                               | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |        31 | NS      | $12755.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                               | VERISIGN INC                                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       211 | NS      | $56731.57     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                            | CATERPILLAR INC                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       237 | NS      | $103810.74    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                | STERLING INFRASTRUCTURE INC                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       163 | NS      | $43617.17     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                           | WILLIAMS COMPANIES INC                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2071 | NS      | $124156.45    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                 | DIODES INC                                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       108 | NS      | $5331.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                          | GXO LOGISTICS INC                                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |        96 | NS      | $4772.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                          | TENCENT HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |       886 | NS      | $62030.84     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                       | KYNDRYL HOLDINGS INC                                 | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       111 | NS      | $4192.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                              | CITIGROUP INC                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1058 | NS      | $99134.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                  | BROOKFIELD RENEWABLE CORP                            | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |        52 | NS      | $1904.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL OILWELL VARCO INC                 | NOV INC                                              | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       647 | NS      | $8139.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC              | INTERCONTINENTAL EXCHANGE INC                        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       494 | NS      | $91306.02     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC              | TAKE-TWO INTERACTV SOFTWR INC                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       181 | NS      | $40314.13     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                             | WHIRLPOOL CORP                                       | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       115 | NS      | $9549.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC               | FACTSET RESEARCH SYSTEMS INC                         | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        38 | NS      | $15310.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                     | LAUREATE EDUCATION INC                               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       392 | NS      | $8859.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                | MONGODB INC CL A                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       313 | NS      | $74459.57     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                               | QUALCOMM INC                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       278 | NS      | $40799.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                        | COINBASE GLOBAL INC                                  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        94 | NS      | $35509.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                               | COMCAST CORP CL A                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      4858 | NS      | $161431.34    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                     | TEXAS INSTRUMENTS INC                                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       624 | NS      | $112981.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                        | SHERWIN WILLIAMS CO                                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        33 | NS      | $10919.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                  | KROGER CO                                            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       373 | NS      | $26147.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                 | SPROUTS FMRS MKT INC                                 | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |        50 | NS      | $7577.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                     | INTUITIVE SURGICAL INC                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       134 | NS      | $64466.06     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                    | CRH PLC                                              | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      1300 | NS      | $124085.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                 | DEXCOM INC                                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       157 | NS      | $12680.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                         | DOUGLAS EMMETT INC REIT                              | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $4532.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                   | DAVIDE CAMPARI MILANO NV                             | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |       686 | NS      | $4744.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                           | CYTOKINETICS INC                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       362 | NS      | $13625.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC              | BROADRIDGE FINANCIAL SOL                             | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       222 | NS      | $54947.22     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                 | ZOETIS INC CL A                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       491 | NS      | $71582.89     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                 | SAMSUNG ELECTRONICS CO LTD PFD                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |       501 | NS      | $20502.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALFOUNDRIES INC                        | GLOBALFOUNDRIES INC                                  | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |       437 | NS      | $16339.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC           | PRESTIGE CONSUMER HEALTHCARE INC                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $4658.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                               | WINGSTOP INC                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        10 | NS      | $3773.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                   | LENNOX INTERNATIONAL INC                             | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        23 | NS      | $14007.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                   | ONESPAWORLD HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |      1121 | NS      | $24796.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                   | CULLEN FROST BANKERS INC                             | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |        52 | NS      | $6625.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                 | VERIZON COMMUNICATIONS INC                           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2121 | NS      | $90693.96     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                              | CELESTICA INC                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       297 | NS      | $59358.42     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                      | TENET HEALTHCARE CORP                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        19 | NS      | $3064.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                       | MGIC INVESTMENT CORP                                 | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       261 | NS      | $6759.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                   | AGILENT TECHNOLOGIES INC                             | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       234 | NS      | $26865.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                             | SALESFORCE INC                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       751 | NS      | $194005.83    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                       | COMMERCIAL METALS CO                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       158 | NS      | $8193.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                 | MATTEL INC                                           | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       153 | NS      | $2602.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                   | IRHYTHM TECHNOLOGIES INC                             | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       111 | NS      | $15559.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                       | AGNC INVESTMENT CORP                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      1717 | NS      | $16191.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC               | WEST PHARMACEUTICAL SVCS INC                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       118 | NS      | $28232.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA INC                            | INFORMATICA INC                                      | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |       356 | NS      | $8793.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust               | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1648685 | NS      | $1649014.56   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                           | IES HOLDINGS INC                                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       160 | NS      | $56491.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                   | SNAP INC - A                                         | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     12690 | NS      | $119666.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                 | TRANSUNION                                           | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       218 | NS      | $20751.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                              | MCKESSON CORP                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       125 | NS      | $86692.50     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                     | TRANE TECHNOLOGIES PLC                               | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       202 | NS      | $88492.16     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                  | EDWARDS LIFESCIENCES CORP                            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       953 | NS      | $75582.43     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                       | LOCKHEED MARTIN CORP                                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        39 | NS      | $16418.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                               | VERICEL CORP                                         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |        92 | NS      | $3214.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                               | DOORDASH INC                                         | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $35285.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                   | FABRINET                                             | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |       138 | NS      | $44674.74     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                          | MICROSTRATEGY INC CL A                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       110 | NS      | $44204.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD            | TAIWAN SEMIC MFG CO LTD SP ADR                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       489 | NS      | $118152.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                 | CACTUS INC CL A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       588 | NS      | $24878.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                      | ELEMENT SOLUTIONS INC                                | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |       615 | NS      | $14514.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                           | PARAMOUNT GLOBAL CL B                                | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |       339 | NS      | $4261.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                       | LABCORP HOLDINGS INC                                 | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $21846.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                          | CIRRUS LOGIC INC                                     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       141 | NS      | $14200.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                             | PERRIGO CO PLC                                       | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |        67 | NS      | $1786.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                               | FRESHPET INC                                         | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       118 | NS      | $8061.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                  | DOUBLEVERIFY HOLDINGS INC                            | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       462 | NS      | $7077.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP             | BROOKFIELD INFRASTRUCTURE CORP                       | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |       510 | NS      | $19910.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                           | ACV AUCTIONS INC CL A                                | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       903 | NS      | $12831.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                     | THE CAMPBELL'S COMPANY                               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       581 | NS      | $18545.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC            | ACADEMY SPORTS and OUTDOORS INC                      | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $25395.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                          | FTAI AVIATION LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       481 | NS      | $66190.41     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                              | PINTEREST INC CL A                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1039 | NS      | $40105.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD            | BROOKFIELD ASSET MANAGEMENT LTD A                    | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |       225 | NS      | $13875.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                    | CBOE GLOBAL MARKETS INC                              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       201 | NS      | $48449.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC              | WEATHERFORD INTERNATIONAL PLC                        | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |       264 | NS      | $14929.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                 | VERTEX PHARMACEUTICALS INC                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       137 | NS      | $62591.19     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                           | EXXON MOBIL CORP                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2457 | NS      | $274299.48    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                               | DANAHER CORP                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       435 | NS      | $85764.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                              | TOPBUILD CORP                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        26 | NS      | $9631.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                           | IMPERIAL OIL LTD                                     | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |       530 | NS      | $44190.89     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                        | WILLIAMS-SONOMA INC                                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       134 | NS      | $25064.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                               | GLAUKOS CORP                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       243 | NS      | $20919.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE            | BALDWIN INSURANCE GROUP INC/THE                      | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $10315.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                            | BAKER HUGHES CO                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2158 | NS      | $97217.90     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                 | RENAISSANCERE HLDGS LTD                              | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |        26 | NS      | $6337.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                            | PEGASYSTEMS INC                                      | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       118 | NS      | $6927.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                              | ALLSTATE CORPORATION                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       203 | NS      | $41259.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                            | DOLLAR TREE INC                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        62 | NS      | $7040.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                      | ENCOMPASS HEALTH CORP                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |        76 | NS      | $8368.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                     | PALO ALTO NETWORKS INC                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       282 | NS      | $48955.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                  | AVNET INC                                            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       100 | NS      | $5294.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                 | PINNACLE FINL PARTNERS INC                           | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |        61 | NS      | $5361.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                   | HNI CORP                                             | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |        84 | NS      | $4320.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                | AMN HEALTHCARE SERVICES INC                          | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       306 | NS      | $5612.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                       | CENTURI HOLDINGS INC                                 | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       886 | NS      | $19314.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                          | LITHIA MOTORS INC CL A                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        18 | NS      | $5184.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                             | NEXTRACKER INC CL A                                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $23770.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                  | CONSTELLATION ENERGY CORP                            | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $42088.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                             | MCDONALDS CORP                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       361 | NS      | $108325.27    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                            | SENTINELONE INC                                      | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |       253 | NS      | $4640.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                        | LANDSTAR SYSTEM INC                                  | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        59 | NS      | $7868.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS and RESORTS INC                | PARK HOTELS and RESORTS INC                          | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |       557 | NS      | $5937.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                          | IRON MOUNTAIN INC                                    | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       187 | NS      | $18206.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                              | MAPLEBEAR INC                                        | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $3261.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC              | MARTIN MARIETTA MATERIALS INC                        | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        54 | NS      | $31043.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                      | NORTHROP GRUMMAN CORP                                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       188 | NS      | $108402.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                       | VITA COCO CO INC/THE                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |        65 | NS      | $2291.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                  | MINERALS TECHNOLOGIES INC                            | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |        68 | NS      | $3954.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                         | VOYA FINANCIAL INC                                   | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |        74 | NS      | $5180.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                        | EXACT SCIENCES CORP                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       389 | NS      | $18263.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                              | CLARIVATE PLC                                        | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |      1047 | NS      | $4030.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                 | COPART INC                                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       192 | NS      | $8703.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC                             | ROCKET COS INC                                       | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $5464.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                       | PTC THERAPEUTICS INC                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       117 | NS      | $6096.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC               | WALGREENS BOOTS ALLIANCE INC                         | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |       992 | NS      | $11546.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                               | DOXIMITY INC                                         | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $1821.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                   | ACADIA HEALTHCARE CO INC                             | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |        83 | NS      | $1806.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                 | ADVANCED DRAINAGE SYSTEMS INC                        | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |        36 | NS      | $4131.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                | ARCELLX INC                                          | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       283 | NS      | $20203.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                     | STOKE THERAPEUTICS INC                               | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |       841 | NS      | $10806.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC             | DAY ONE BIOPHARMACEUTICALS INC                       | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       869 | NS      | $5830.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                     | UCB SA                                               | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       273 | NS      | $59334.24     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                      | FIRST AMERICAN FINANCIAL CORP                        | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       105 | NS      | $6305.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                     | UNIVEST FINANCIAL CORP                               | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |        62 | NS      | $1788.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                | ARITZIA INC                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |       174 | NS      | $9339.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC        | PUBLIC SVC ENTERPRISE GRP INC                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1129 | NS      | $101372.91    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                | SHOPIFY INC CL A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       752 | NS      | $91921.36     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                   | BUILDERS FIRSTSOURCE                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       118 | NS      | $15001.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                     | IDEXX LABS INC                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        69 | NS      | $36867.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                             | BOMBARDIER INC CL B SUB VTG                          | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       211 | NS      | $24603.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                   | CRANE CO                                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |        37 | NS      | $7243.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                  | LINCOLN NATIONAL CORP                                | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       176 | NS      | $6707.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                        | ARISTA NETWORKS INC                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       372 | NS      | $45837.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                       | HOWMET AEROSPACE INC                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       339 | NS      | $60942.03     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                       | ASSOCIATED BANC CORP                                 | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       449 | NS      | $11108.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                       | SIMPLY GOOD FOODS CO                                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       567 | NS      | $17270.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                    | GSK PLC SPONS ADR                                    | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      2188 | NS      | $81284.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                     | HP INC                                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       335 | NS      | $8308.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       345 | NS      | $399993.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                          | HERC HOLDINGS INC                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       105 | NS      | $12265.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                          | TRAVELERS COMPANIES INC                              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       456 | NS      | $118669.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                | ALNYLAM PHARMACEUTICALS INC                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       119 | NS      | $46676.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                               | 3I GROUP PLC                                         | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |       341 | NS      | $18632.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FOX CORPORATION                            | FOX CORPORATION B                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        54 | NS      | $2761.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                 | TWILIO INC CLASS A                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       792 | NS      | $102168.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                            | INTL BUS MACH CORP                                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       552 | NS      | $139738.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                             | MORGAN STANLEY                                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       940 | NS      | $133912.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC                 | HOWARD HUGHES HOLDINGS INC                           | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |        62 | NS      | $4261.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                         | CVB FINANCIAL CORP                                   | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $7831.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                           | IMAX CORPORATION                                     | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |       675 | NS      | $17408.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                    | ESSENTIAL UTILITIES INC                              | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       582 | NS      | $21417.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                 | DIAGEO PLC                                           | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |       322 | NS      | $7804.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                   | PROCORE TECHNOLOGIES INC                             | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |        93 | NS      | $6661.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                  | NEW JERSEY RESOURCES CORP                            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       202 | NS      | $9273.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                       | EDISON INTL                                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       557 | NS      | $29030.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS                           | SMITHFIELD FOODS INC                                 | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |       302 | NS      | $7284.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                       | JACOBS SOLUTIONS INC                                 | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $22415.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                   | GOGO INC                                             | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       469 | NS      | $7438.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                        | SILGAN HOLDINGS INC                                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |        46 | NS      | $2140.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                         | BYLINE BANCORP INC                                   | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       337 | NS      | $8863.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                      | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1031 | NS      | $112523.34    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                      | TRUIST FINL CORP                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       807 | NS      | $35273.97     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                          | PIPER SANDLER COS                                    | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |        81 | NS      | $25540.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                            | CVS HEALTH CORP                                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1148 | NS      | $71290.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                    | PTC INC                                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       125 | NS      | $26851.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                 | CHIPOTLE MEXICAN GRILL INC                           | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1133 | NS      | $48583.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC              | ANNALY CAPITAL MGMT INC REIT                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |       473 | NS      | $9616.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                     | SYNOVUS FINANCIAL CORP.                              | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       367 | NS      | $17337.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                     | MOTOROLA SOLUTIONS INC                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       118 | NS      | $51799.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                             | TARGA RESOURCES CORP                                 | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       285 | NS      | $47426.85     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                     | LOUISIANA PACIFIC CORP                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       212 | NS      | $19166.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                          | STEVEN MADDEN LTD                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       210 | NS      | $5041.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                     | SAP SE SPON ADR                                      | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       298 | NS      | $85436.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                | PENTAIR PLC                                          | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |       882 | NS      | $90140.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                 | BELDEN INC                                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       220 | NS      | $27203.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                      | APPLIED MATERIALS INC                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       732 | NS      | $131803.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                 | ECOLAB INC                                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       385 | NS      | $100777.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                             | IMMUNOVANT INC                                       | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $9197.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                     | FAIR ISAAC CORP                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         8 | NS      | $11493.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     17326 | NS      | $3081775.62   | 7.47%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                               | APPFOLIO INC - A                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |        19 | NS      | $5080.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                      | NORFOLK SOUTHERN CORP                                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        80 | NS      | $22240.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC               | ALIMENTATION COUCHE-TARD INC                         | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       421 | NS      | $21876.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                              | VEEVA SYS INC CL A                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        61 | NS      | $17336.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                      | JPMORGAN CHASE and CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1502 | NS      | $444952.48    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                  | XENON PHARMACEUTICALS INC                            | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |       547 | NS      | $16705.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                           | CENTENE CORP                                         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       516 | NS      | $13452.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                             | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       575 | NS      | $325720.25    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                         | DELTA AIR INC                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       177 | NS      | $9418.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                         | WELLS FARGO and CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      6168 | NS      | $497325.84    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                     | WEBSTER FINANCIAL                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       477 | NS      | $27499.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                            | LUCID GROUP INC - A                                  | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      1135 | NS      | $2792.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                             | BRUNSWICK CORP                                       | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       193 | NS      | $11249.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                | PAYCHEX INC                                          | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       101 | NS      | $14577.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                        | CARDINAL HEALTH INC                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       680 | NS      | $105549.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                     | COGENT BIOSCIENCES INC                               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1376 | NS      | $15713.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                 | MASTEC INC                                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        29 | NS      | $5487.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                | BANK OF AMERICA CORPORATION                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      9433 | NS      | $445897.91    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                    | METTLER-TOLEDO INTL INC                              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        23 | NS      | $28374.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                | WORKDAY INC CL A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       130 | NS      | $29819.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                          | NEWELL BRANDS INC                                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      1455 | NS      | $8162.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                | VESTIS                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |       811 | NS      | $4914.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC            | BJS WHSL CLUB HLDGS INC                              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       389 | NS      | $41195.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                             | TD SYNNEX CORP                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |        52 | NS      | $7508.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                           | LEIDOS HOLDINGS INC                                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       246 | NS      | $39273.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC          | SOLARIS ENERGY INFRASTRUCTURE INC CL A               | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       521 | NS      | $17021.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                   | SOUTHERN COPPER CORP                                 | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       178 | NS      | $16760.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                  | ARCHER DANIELS MIDLAND CO                            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       425 | NS      | $23026.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                    | SBA COMMUNICATIONS CORP                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        50 | NS      | $11236.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                              | TMX GROUP LTD                                        | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |       375 | NS      | $15247.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                 | INSMED INC                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       117 | NS      | $12551.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                        | WW GRAINGER INC                                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        55 | NS      | $57174.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                            | VARONIS SYSTEMS INC                                  | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       360 | NS      | $20098.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                   | VSE CORP                                             | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       160 | NS      | $25046.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                            | FIRST SOLAR INC                                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       249 | NS      | $43507.77     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                    | BRIGHTVIEW HOLDINGS INC                              | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       919 | NS      | $14658.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                 | REDDIT INC A                                         | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $33884.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                           | ZILLOW GROUP INC CL C                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        66 | NS      | $5250.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC             | OMEGA HEALTHCARE INVESTORS INC                       | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |        54 | NS      | $2100.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                 | HUMANA INC                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       192 | NS      | $47975.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                     | EQUITABLE HOLDINGS INC                               | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       431 | NS      | $22131.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                | PEPSICO INC                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       403 | NS      | $55581.76     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                            | AMER SPORTS INC                                      | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |       632 | NS      | $23725.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                | INSPIRE MEDICAL SYSTEMS INC                          | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |        71 | NS      | $8842.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                | FNB CORP PA                                          | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      1133 | NS      | $17357.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                        | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1955 | NS      | $219526.95    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                               | AGILYSYS INC                                         | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       156 | NS      | $17796.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                 | NETAPP INC                                           | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       324 | NS      | $33738.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                            | ICU MEDICAL INC                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       120 | NS      | $15409.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                | CAMECO CORP                                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       226 | NS      | $16967.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                     | UNITEDHEALTH GROUP INC                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       602 | NS      | $150235.12    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                         | FIRST HAWAIIAN INC                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       390 | NS      | $9457.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                  | NCINO INC                                            | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       381 | NS      | $10639.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC             | ADVANCED ENERGY INDUSTRIES INC                       | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       194 | NS      | $26950.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                | EXELON CORP                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1517 | NS      | $68173.98     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                    | RELIANCE INDS GDR                                    | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |       132 | NS      | $8316.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                    | VIKING THERAPEUTICS INC                              | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       255 | NS      | $8305.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                | EVERTEC INC                                          | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       179 | NS      | $6470.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                             | KRAFT HEINZ CO                                       | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      2463 | NS      | $67633.98     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                            | GEN DIGITAL INC                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1623 | NS      | $47862.27     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                           | LEONARDO DRS INC                                     | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       385 | NS      | $16016.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                  | CES ENERGY SOLUTIONS CORP                            | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |       459 | NS      | $2401.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                              | REPLIGEN                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |        39 | NS      | $4565.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                  | MOSAIC CO NEW                                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       729 | NS      | $26251.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                                   | MERUS B.V.                                           | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |       350 | NS      | $23184.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                        | AMERICAN TOWER CORP                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       406 | NS      | $84606.34     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                              | DYNATRACE INC                                        | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       346 | NS      | $18203.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                            | ROSS STORES INC                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       148 | NS      | $20207.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC              | HILTON WORLDWIDE HOLDINGS INC                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        30 | NS      | $8042.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                          | DXC TECHNOLOGY CO                                    | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |       391 | NS      | $5321.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                     | ACUSHNET HOLDINGS CORP                               | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |        46 | NS      | $3662.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                      | US FOODS HOLDING CORP                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       921 | NS      | $76746.93     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                           | TRICO BANCSHARES                                     | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $1315.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                | CENCORA INC                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       160 | NS      | $45772.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                               | INSULET CORP                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       107 | NS      | $30858.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                      | EAST WEST BANCORP INC                                | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       185 | NS      | $18546.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                             | AMDOCS LTD                                           | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |       427 | NS      | $36448.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                           | OR ROYALTIES INC                                     | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |       145 | NS      | $4016.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                        | CURTISS WRIGHT CORPORATION                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        31 | NS      | $15196.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                          | PRIMO BRANDS CORP A                                  | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |       540 | NS      | $14909.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                | INVESCO LTD                                          | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |       403 | NS      | $8467.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES               | HUNT J B TRANSPORT SERVICES IN                       | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       137 | NS      | $19734.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                    | GMS INC                                              | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       123 | NS      | $13485.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                  | MERIT MEDICAL SYSTEMS INC                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       235 | NS      | $19942.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                        | URANIUM ENERGY CORP                                  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      1505 | NS      | $13048.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC         | JOHNSON CONTROLS INTERNATIONAL PLC                   | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |       850 | NS      | $89250.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                          | TRACTOR SUPPLY CO.                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       639 | NS      | $36391.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                          | CISCO SYSTEMS INC                                    | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      3273 | NS      | $222825.84    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                   | CELLDEX THERAPEUTICS INC                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |       629 | NS      | $13825.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                | MOODYS CORP                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       150 | NS      | $77359.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                 | TANGER INC- REIT                                     | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       357 | NS      | $10717.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                        | AMERICAN EXPRESS CO                                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       422 | NS      | $126308.82    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                        | AMERIPRISE FINANCIAL INC                             | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        28 | NS      | $14509.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                   | JAZZ PHARMA PLC                                      | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |        24 | NS      | $2751.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                     | SCHNEIDER NATIONAL INC CL B                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       123 | NS      | $3007.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP        | COGNIZANT TECH SOLUTIONS CL A                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       180 | NS      | $12916.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                 | KADANT INC                                           | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |         7 | NS      | $2329.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                               | PROLOGIS INC REIT                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       188 | NS      | $20074.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                               | CADENCE BANK                                         | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       589 | NS      | $20526.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                            | MATCH GROUP INC                                      | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       684 | NS      | $23440.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                     | GUIDEWIRE SOFTWARE INC                               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |        72 | NS      | $16287.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                | MASIMO CORP                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       174 | NS      | $26759.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                               | NUVALENT INC-A                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $2350.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                  | LINDE PLC                                            | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       179 | NS      | $82386.54     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2876 | NS      | $551904.40    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                        | ONTO INNOVATION INC                                  | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |       140 | NS      | $13265.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                      | UBER TECHNOLOGIES INC                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1449 | NS      | $127149.75    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                   | FERGUSON ENTERPRISES INC                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       314 | NS      | $70125.62     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                        | CHENIERE ENERGY INC                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       443 | NS      | $104494.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                               | NEWMONT CORP                                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1042 | NS      | $64708.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                | COUPANG INC A                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       223 | NS      | $6562.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                    | AON PLC                                              | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |        11 | NS      | $3912.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                      | SOFI TECHNOLOGIES INC                                | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |       573 | NS      | $12938.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                    | AKAMAI TECHNOLOGIES INC                              | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       951 | NS      | $72570.81     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                               | SPS COMMERCE INC                                     | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       133 | NS      | $14479.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                           | DT MIDSTREAM INC                                     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $8115.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                            | ULTA BEAUTY INC                                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        36 | NS      | $18540.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                  | KELLANOVA                                            | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       763 | NS      | $60910.29     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                | XOMETRY INC                                          | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       123 | NS      | $3977.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSONITE GROUP SA                         | SAMSONITE GROUP SA                                   | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |      2743 | NS      | $5594.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC             | PNC FINANCIAL SERVICES GRP INC                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1095 | NS      | $208345.65    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                             | DISNEY (WALT) CO                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1313 | NS      | $156391.43    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                 | SOUTHWEST GAS HOLDINGS INC                           | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       214 | NS      | $16721.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                    | SEA LTD ADR                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |        52 | NS      | $8145.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer