# EDGAR Filing Document

**Accession Number:** 0001999801
**File Stem:** 0000035402-26-001332
**Filing Date:** 2026-2
**Character Count:** 154611
**Document Hash:** ce8b77eaf6260c68f86cde83e870c186
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001332.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001332

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23919
- **FILM NUMBER:** 26670479

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $14914473.12

**Total Liabilities:** $64131.09

**Net Assets:** $14850342.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248304 | 2.08%                | -0.27%               | -0.66%               |
| Class ID C000248307 | 2.08%                | -0.35%               | -0.57%               |
| Class ID C000248306 | 2.08%                | -0.35%               | -0.62%               |
| Class ID C000248305 | 2.08%                | -0.27%               | -0.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11662.98                | $239623.99                                 |
| Month 2  | $-3635.44                | $79611.77                                  |
| Month 3  | $6695.88                 | $-29410.86                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC                        | SOMNIGROUP INTERNATIONAL INC                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |        92 | NS      | $8213.76      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                                | BLUE OWL CAPITAL INC A                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $4646.34      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF | iShares Core S and P 500 ETF                   | CUSIP: 464287200<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |       220 | NS      | $150686.80    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                      | SHARKNINJA INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        18 | NS      | $2014.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                      | MSA SAFETY INC                                 | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |        18 | NS      | $2882.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                         | HOLOGIC INC                                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       241 | NS      | $17952.09     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                       | COHERENT CORP                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |        20 | NS      | $3691.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                        | PENUMBRA INC                                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        17 | NS      | $5285.47      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                            | COREBRIDGE FINANCIAL INC                       | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       276 | NS      | $8326.92      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                   | ONEMAIN HOLDINGS INC                           | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |        28 | NS      | $1891.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                      | HOULIHAN LOKEY                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |        43 | NS      | $7490.17      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                        | EXELIXIS INC                                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       107 | NS      | $4689.81      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                   | STATE STREET CORP                              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       341 | NS      | $43992.41     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                               | COSTCO WHOLESALE CORP                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       160 | NS      | $137974.40    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                             | ZIMMER BIOMET HLDGS INC                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       257 | NS      | $23109.44     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                                         | LINEAGE INC                                    | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $1120.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                   | MEDPACE HOLDINGS INC                           | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        13 | NS      | $7301.45      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                      | CLOUDFLARE INC                                 | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |        36 | NS      | $7097.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                          | WATSCO INC                                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        19 | NS      | $6402.05      | 0.04%             |  |  |  | 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        |        16 | NS      | $2740.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                          | UNUM GROUP                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |        70 | NS      | $5425.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                               | PROCTER and GAMBLE CO                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       889 | NS      | $127402.59    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | CBOE MINI SPX INDEX OPTIONS PUT 420 10/16/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        62 | NC      | $19902.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                          | NASDAQ INC                                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       566 | NS      | $54975.58     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                               | ARROW ELECTRONICS INC                          | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |        20 | NS      | $2203.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                | ALASKA AIR GROUP INC                           | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       145 | NS      | $7293.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                               | QNITY ELECTRONICS INC                          | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       312 | NS      | $25474.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                           | CARPENTER TECHNOLOGY CORP                      | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |         4 | NS      | $1259.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                                    | MARKEL GROUP INC                               | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         6 | NS      | $12897.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                           | JANUS HENDERSON GROUP PLC                      | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |        39 | NS      | $1855.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                        | DOCUSIGN INC                                   | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |        49 | NS      | $3351.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | CBOE MINI SPX INDEX OPTIONS PUT 625 01/16/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        63 | NC      | $1921.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                      | FORTUNE BRANDS INNOVATIONS INC                 | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |        75 | NS      | $3751.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE              | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A    | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $5452.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                        | UNITED THERAPEUTICS CORP DEL                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        11 | NS      | $5359.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                           | AMGEN INC                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       188 | NS      | $61534.28     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                           | HALOZYME THERAPEUTICS INC                      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |        15 | NS      | $1009.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                    | HF SINCLAIR CORP                               | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |        70 | NS      | $3225.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                         | COGNEX CORP                                    | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |        74 | NS      | $2662.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                          | ABBVIE INC                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       538 | NS      | $122927.62    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                      | GE VERNOVA INC                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        84 | NS      | $54899.88     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                           | APPLE INC                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3745 | NS      | $1018115.70   | 6.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                    | ENTERGY CORP                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       551 | NS      | $50928.93     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                          | BRIXMOR PPTY GROUP INC                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |       141 | NS      | $3697.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                             | ARAMARK                                        | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       100 | NS      | $3686.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                         | DROPBOX INC CL A                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       112 | NS      | $3113.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                                       | SAILPOINT INC                                  | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $2913.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                      | ROYAL GOLD INC                                 | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        63 | NS      | $14004.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                            | CONSTELLATION BRANDS INC CL A                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       159 | NS      | $21935.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                          | ADVANCED MICRO DEVICES INC                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       440 | NS      | $94230.40     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                      | AMAZON.COM INC                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2588 | NS      | $597362.16    | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                              | OLD REPUBLIC INTL CORP                         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       221 | NS      | $10086.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                | SOUTHSTATE BANK CORP                           | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |        29 | NS      | $2729.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                              | PERMIAN RESOURCES CORP CL A                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |       559 | NS      | $7842.77      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                        | OSHKOSH CORP                                   | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |        15 | NS      | $1884.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                              | LIBERTY BROADBAND CORP A                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        63 | NS      | $3041.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                          | ELASTIC NV                                     | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |        24 | NS      | $1810.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                    | CARLISLE COS INC                               | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        24 | NS      | $7676.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                          | DOVER CORP                                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       222 | NS      | $43343.28     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                      | MICROSOFT CORP                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1911 | NS      | $924197.82    | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                | TRADEWEB MARKETS INC A                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $8280.58      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                               | ROBINHOOD MARKETS INC                          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       259 | NS      | $29292.90     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                | CLEVELAND-CLIFFS INC                           | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |       134 | NS      | $1779.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC                    | FIRST CITIZENS BANCSHARES INC CL A             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |         5 | NS      | $10730.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC          | EXPEDITORS INTL OF WASH INC                    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       201 | NS      | $29951.01     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                   | LAM RESEARCH CORP                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       563 | NS      | $96374.34     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                 | AFFIRM HOLDINGS INC                            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $2158.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                               | LUMENTUM HOLDINGS INC                          | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |         8 | NS      | $2948.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                               | RIVIAN AUTOMOTIVE INC                          | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       114 | NS      | $2246.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                                  | UMB FINANCIAL CORP                             | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |        11 | NS      | $1265.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                            | VISA INC CL A                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       545 | NS      | $191136.95    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                           | KINSALE CAPITAL GROUP INC                      | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |         3 | NS      | $1173.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                  | SEI INV CORP                                   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |        88 | NS      | $7217.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                             | BRISTOL-MYERS SQUIBB CO                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       985 | NS      | $53130.90     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                            | ROKU INC CLASS A                               | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |        28 | NS      | $3037.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                          | ALCOA CORP                                     | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |        56 | NS      | $2975.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                            | PRICE (T ROWE)GROUP INC                        | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       323 | NS      | $33068.74     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                              | JONES LANG LASALLE INC                         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        22 | NS      | $7402.34      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                           | AXIS CAPITAL HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |        40 | NS      | $4283.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                       | GOLDMAN SACHS GROUP INC                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       121 | NS      | $106359.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                           | ADOBE INC                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       180 | NS      | $62998.20     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                          | ACUITY INC                                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $5400.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                                 | SUN COMMUNITIES INC - REIT                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |        82 | NS      | $10160.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                             | ITT INC                                        | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |        47 | NS      | $8154.97      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                            | PVH CORP                                       | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |        31 | NS      | $2077.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                  | ATLASSIAN CORP PLC CLS A                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |        44 | NS      | $7134.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                  | META PLATFORMS INC CL A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       577 | NS      | $380871.93    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                        | PARSONS CORP                                   | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |        14 | NS      | $865.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                   | CHORD ENERGY CORP                              | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |        16 | NS      | $1483.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                          | CARVANA CO CL A                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        48 | NS      | $20256.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                    | IDEX CORPORATION                               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       130 | NS      | $23132.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                        | NNN REIT INC                                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       138 | NS      | $5468.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                  | NEXTERA ENERGY INC                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       823 | NS      | $66070.44     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                          | INTUIT INC                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        90 | NS      | $59617.80     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                                 | SCHWAB CHARLES CORP                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       804 | NS      | $80327.64     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                                   | BLOCK H and R INC                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |        48 | NS      | $2091.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                         | HONEYWELL INTL INC                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       383 | NS      | $74719.47     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                        | EVERCORE INC A                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        19 | NS      | $6464.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                           | CUBESMART                                      | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $5335.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                           | PALANTIR TECHNOLOGIES INC                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       602 | NS      | $107005.50    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                           | FLUTTER ENTERTAINMENT PLC                      | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |        54 | NS      | $11612.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                            | LYFT INC                                       | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |        57 | NS      | $1104.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                            | CROWDSTRIKE HOLDINGS INC                       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        91 | NS      | $42657.16     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                  | HCA HEALTHCARE INC                             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       103 | NS      | $48086.58     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                         | BRUKER CORP                                    | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |        45 | NS      | $2119.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                   | FIRST INDUSTRIAL REALTY TRUST                  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $2806.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                             | TORO CO                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |        50 | NS      | $3936.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                            | FLEX LTD                                       | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |       122 | NS      | $7371.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                            | SAIA INC                                       | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        11 | NS      | $3591.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                        | ANTERO RES CORP                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       166 | NS      | $5720.36      | 0.04%             |  |  |  | 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        |       335 | NS      | $5607.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                         | BIOMARIN PHARMACEUTICAL INC                    | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       114 | NS      | $6775.02      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                               | STIFEL FINANCIAL CORP                          | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |        80 | NS      | $10017.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                        | ILLUMINA INC                                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        43 | NS      | $5639.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                      | VF CORP                                        | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       162 | NS      | $2928.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                        | COMERICA INC                                   | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |        28 | NS      | $2434.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                       | MEDTRONIC PLC                                  | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |       771 | NS      | $74062.26     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                               | GENERAL DYNAMICS CORPORATION                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       185 | NS      | $62282.10     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                                | COOPER COMPANIES INC                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       209 | NS      | $17129.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                             | ZIONS BANCORP                                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |        57 | NS      | $3336.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                  | REGAL REXNORD CORP                             | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        11 | NS      | $1543.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                      | MURPHY USA INC                                 | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |         8 | NS      | $3228.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                    | MERCK and CO INC NEW                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       813 | NS      | $85576.38     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                        | RELIANCE INC                                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        36 | NS      | $10399.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                           | CAESARS ENTERTAINMENT INC                      | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |       123 | NS      | $2876.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                    | HEALTHEQUITY INC                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |        33 | NS      | $3023.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                   | GENERAL MILLS INC                              | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1038 | NS      | $48267.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                       | LOWES COS INC                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       322 | NS      | $77653.52     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                      | HEICO CORP                                     | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        42 | NS      | $13590.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                  | VERTIV HOLDINGS CO                             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |        64 | NS      | $10368.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                         | AVANTOR INC                                    | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $4011.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                            | DICKS SPORTING GOODS INC                       | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        27 | NS      | $5345.19      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                       | PAYLOCITY HOLDING CORP                         | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        19 | NS      | $2897.50      | 0.02%             |  |  |  | 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        |        23 | NS      | $1745.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                       | MIDDLEBY CORP                                  | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |        20 | NS      | $2973.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                   | AEROVIRONMENT INC                              | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |         6 | NS      | $1451.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                           | WARNER BROS DISCOVERY INC                      | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       734 | NS      | $21153.88     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                         | ORACLE CORP                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       468 | NS      | $91217.88     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                  | ROYALTY PHARMA PLC                             | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |       129 | NS      | $4984.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                         | TREX CO INC                                    | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $3087.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                  | CROWN HOLDINGS INC                             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |        71 | NS      | $7310.87      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                          | INTEL CORP                                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1323 | NS      | $48818.70     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                     | ROCKET LAB CORP                                | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $1953.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                   | HORMEL FOODS CORP                              | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       643 | NS      | $15239.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                               | AECOM                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |        44 | NS      | $4194.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                         | POLARIS INC                                    | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |        45 | NS      | $2846.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                     | MORNINGSTAR INC                                | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        28 | NS      | $6084.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                           | CROCS INC                                      | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |        31 | NS      | $2651.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE                    | HARTFORD INSURANCE GROUP INC/THE               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       388 | NS      | $53466.40     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                              | COLUMBIA SPORTSWEAR CO                         | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |        47 | NS      | $2589.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                      | HALLIBURTON CO                                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       952 | NS      | $26903.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                   | CLEAN HARBORS INC                              | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |        13 | NS      | $3048.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                           | OCCIDENTAL PETROLEUM CORP                      | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1045 | NS      | $42970.40     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                          | CIENA CORP                                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |        14 | NS      | $3274.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                        | TELEFLEX INC                                   | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |        32 | NS      | $3905.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                                   | U-HAUL HOLDING CO                              | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        39 | NS      | $1822.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                             | GAP INC                                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       102 | NS      | $2611.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                       | WESTLAKE CORP                                  | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |        66 | NS      | $4880.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                       | ULTRAGENYX PHARMA INC                          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |        79 | NS      | $1817.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                             | CONSOLIDATED EDISON INC                        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       476 | NS      | $47276.32     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                      | CAVA GROUP INC                                 | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $3169.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                | AMKOR TECHNOLOGY INC                           | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       127 | NS      | $5013.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                       | APPLOVIN CORP                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        75 | NS      | $50536.50     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                                 | BENTLEY SYS INC CL B                           | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |        61 | NS      | $2328.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                                | MANHATTAN ASSOCIATES INC                       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |        13 | NS      | $2253.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                          | MARSH and MCLENNAN COS INC                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       359 | NS      | $66601.68     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                         | METLIFE INC                                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       650 | NS      | $51311.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                        | GRAPHIC PACKAGING HOLDING CO                   | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $2228.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                           | MATADOR RESOURCES COMPANY                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |        64 | NS      | $2716.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                           | QORVO INC                                      | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |        32 | NS      | $2704.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                     | HECLA MINING CO                                | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |       185 | NS      | $3550.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                           | TESLA INC                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       721 | NS      | $324248.12    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                              | CACI INTERNATIONAL INC                         | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |         3 | NS      | $1598.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                    | REINSURANCE GROUP OF AMERICA                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        14 | NS      | $2848.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                         | TEXTRON INC                                    | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       247 | NS      | $21530.99     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                    | RBC BEARINGS INC                               | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $1793.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                         | ZSCALER INC                                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        19 | NS      | $4273.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                 | CHURCHILL DOWNS INC                            | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |        18 | NS      | $2048.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                         | HUBSPOT INC                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        11 | NS      | $4414.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | CBOE MINI SPX INDEX OPTIONS PUT 640 02/20/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        59 | NC      | $19470.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                                      | VICI PPTYS INC                                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      1852 | NS      | $52078.24     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                       | SNOWFLAKE INC                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        34 | NS      | $7458.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                              | MARVELL TECHNOLOGY INC                         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $6373.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                               | SPOTIFY TECHNOLOGY SA                          | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |        17 | NS      | $9872.07      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                             | ADT INC                                        | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $2759.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                      | TECHNIPFMC PLC                                 | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |       111 | NS      | $4946.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                 | TE CONNECTIVITY PLC                            | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       237 | NS      | $53919.87     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                       | TOLL BROTHERS INC                              | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        80 | NS      | $10817.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                            | OKTA INC CL A                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        34 | NS      | $2939.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                      | SERVICE CORP INTERNATIONAL INC                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |        66 | NS      | $5146.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                         | WALMART INC                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1488 | NS      | $165778.08    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                             | MKS INC                                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |        60 | NS      | $9588.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                  | EQUITY RESIDENTIAL REIT                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       652 | NS      | $41102.08     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                            | SLM CORP                                       | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |        70 | NS      | $1894.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                          | UIPATH INC A                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |        74 | NS      | $1212.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                     | CMS ENERGY CORP                                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       705 | NS      | $49300.65     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                | BWX TECHNOLOGIES INC                           | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |        24 | NS      | $4148.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                 | APPLIED INDUSTRIAL TECH INC                    | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |        10 | NS      | $2567.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                                 | VIKING HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |       151 | NS      | $10782.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                         | ROLLINS INC                                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       475 | NS      | $28509.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | CBOE MINI SPX INDEX OPTIONS PUT 655 03/20/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        56 | NC      | $46200.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                              | MUELLER INDUSTRIES INC                         | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |        25 | NS      | $2870.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                  | GLOBUS MEDICAL INC                             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |        57 | NS      | $4976.67      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                            | UGI CORP NEW                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |        52 | NS      | $1946.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC                  | FRONTIER COMMUNICATIONS PARENT INC             | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $5710.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                      | FIVE BELOW INC                                 | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        11 | NS      | $2071.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                                     | SMITH (AO) CORP                                | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       248 | NS      | $16586.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                    | BOYD GAMING CORP                               | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |        41 | NS      | $3494.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                             | ATI INC                                        | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |        18 | NS      | $2065.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                            | REVOLUTION MEDICINES INC                       | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |        33 | NS      | $2628.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                                 | EASTMAN CHEMICAL CO                            | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |        56 | NS      | $3574.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                        | ARTHUR J GALLAGHAR AND CO                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       196 | NS      | $50722.84     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                            | LKQ CORP                                       | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       101 | NS      | $3050.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                       | JEFFERIES FINANCIAL GROUP INC                  | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |        95 | NS      | $5887.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                        | DUOLINGO INC                                   | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $2983.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                    | VAIL RESORTS INC                               | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        22 | NS      | $2921.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                        | DILLARDS INC CL A                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |         5 | NS      | $3031.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A                               | VIPER ENERGY INC A                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $4365.19      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                          | CASEY GENERAL STORES                           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |         6 | NS      | $3316.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                                  | C N A FINANCIAL CORP                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       163 | NS      | $7781.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                              | ROPER TECHNOLOGIES INC                         | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |        96 | NS      | $42732.48     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                           | LEAR CORP NEW                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |        19 | NS      | $2177.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                           | QIAGEN NV                                      | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |       148 | NS      | $6655.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                        | FLOOR and DECOR HOLDINGS INC                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |        45 | NS      | $2740.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                          | NEUROCRINE BIOSCIENCES INC                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        30 | NS      | $4254.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                         | NUTANIX INC CL A                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |        16 | NS      | $827.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                   | HYATT HOTELS CORP CL A                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |        46 | NS      | $7374.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                 | TEXAS ROADHOUSE INC                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |        57 | NS      | $9462.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                        | WOODWARD INC                                   | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |        21 | NS      | $6348.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                    | RYDER SYSTEM INC                               | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        17 | NS      | $3253.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                   | CNH INDUSTRIAL NV                              | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |      1123 | NS      | $10354.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC            | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC       | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $6325.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                                    | ELI LILLY and CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       207 | NS      | $222458.76    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                      | APTARGROUP INC                                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |        67 | NS      | $8171.32      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                           | TOAST INC                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       152 | NS      | $5397.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                  | FIRST HORIZON CORP                             | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |       306 | NS      | $7313.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                   | TALEN ENERGY CORP                              | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $2998.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                      | ARMSTRONG WORLD INDUSTRIES INC                 | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |        16 | NS      | $3057.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                               | ANTERO MIDSTREAM CORP                          | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $1832.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                        | WP CAREY INC                                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       160 | NS      | $10297.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                             | WESCO INTERNATIONAL INC                        | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |         7 | NS      | $1712.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                        | GE AEROSPACE                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       387 | NS      | $119207.61    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                        | BROADCOM INC                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1198 | NS      | $414627.80    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                  | ENPHASE ENERGY INC                             | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |        41 | NS      | $1314.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                         | PENSKE AUTOMOTIVE GROUP INC                    | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        58 | NS      | $9180.82      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                  | NVENT ELECTRIC PLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        76 | NS      | $7749.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                             | TPG INC                                        | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $3000.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                     | CATERPILLAR INC                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       190 | NS      | $108845.30    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                   | GXO LOGISTICS INC                              | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |        88 | NS      | $4632.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                          | LPL FINL HLDGS INC                             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |        14 | NS      | $5000.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                                | ROIVANT SCIENCES LTD                           | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |       193 | NS      | $4188.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                | KYNDRYL HOLDINGS INC                           | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       111 | NS      | $2948.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                  | PLANET FITNESS INC CL A                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |        23 | NS      | $2494.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                  | RITHM CAPITAL CORP                             | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |       207 | NS      | $2256.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                      | WHIRLPOOL CORP                                 | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |        18 | NS      | $1298.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                | INVITATION HOMES INC                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1118 | NS      | $31069.22     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                           | CHEWY INC                                      | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $4627.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                         | MONGODB INC CL A                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |         4 | NS      | $1678.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                        | QUALCOMM INC                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       355 | NS      | $60722.75     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                 | COINBASE GLOBAL INC                            | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        71 | NS      | $16055.94     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                              | TEXAS INSTRUMENTS INC                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       347 | NS      | $60201.03     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                             | MARATHON PETROLEUM CORP                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       212 | NS      | $34477.56     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                              | INTUITIVE SURGICAL INC                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       115 | NS      | $65131.40     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                             | CRH PLC                                        | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |       429 | NS      | $53539.20     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                          | MASCO CORPORATION                              | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       331 | NS      | $21005.26     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                    | CYTOKINETICS INC                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |        35 | NS      | $2223.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                     | MURPHY OIL CORP                                | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |        86 | NS      | $2687.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC                     | FIDELITY NATIONAL FINL INC                     | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |        80 | NS      | $4367.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                                 | GLOBALFOUNDRIES INC                            | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |       121 | NS      | $4225.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                        | WINGSTOP INC                                   | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        12 | NS      | $2861.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                          | BERKSHIRE HATHAWAY INC CL B                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       544 | NS      | $273441.60    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                          | VERIZON COMMUNICATIONS INC                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2152 | NS      | $87650.96     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                               | BURLINGTON STORES INC                          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        18 | NS      | $5199.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                     | PHILIP MORRIS INTL INC                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       567 | NS      | $90946.80     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                               | TENET HEALTHCARE CORP                          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |         8 | NS      | $1589.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                       | LINCOLN ELECTRIC HLDGS INC                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |        21 | NS      | $5032.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                                | MGIC INVESTMENT CORP                           | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       134 | NS      | $3915.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                      | SALESFORCE INC                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       308 | NS      | $81592.28     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                          | MATTEL INC                                     | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       107 | NS      | $2122.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                                | AGNC INVESTMENT CORP                           | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |       539 | NS      | $5778.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Cash Central Fund                     | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    101326 | NS      | $101346.21    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                               | WARNER MUSIC GRP CORP CL A                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $2760.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                                 | DENTSPLY SIRONA INC                            | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       271 | NS      | $3097.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                          | TRANSUNION                                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |        75 | NS      | $6431.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                             | BATH and BODY WORKS INC                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |        64 | NS      | $1285.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                               | AMERICAN HOMES 4 RENT                          | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |       332 | NS      | $10657.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                            | FABRINET                                       | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |         7 | NS      | $3186.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                   | GAMING AND LEISURE PROPRTI INC                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |       303 | NS      | $13541.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                           | TELEDYNE TECHNOLOGIES INC                      | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        46 | NS      | $23493.58     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                           | AGCO CORP                                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |        59 | NS      | $6154.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                      | API GROUP CORP                                 | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       124 | NS      | $4744.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                   | HAMILTON LANE INC - A                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |        22 | NS      | $2954.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                                     | SANDISK CORPORATION                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $9257.82      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                   | FTAI AVIATION LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        18 | NS      | $3543.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                       | PINTEREST INC CL A                             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |       262 | NS      | $6783.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                      | DRAFTKINGS HOLDINGS INC                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       114 | NS      | $3928.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                     | BROOKFIELD ASSET MANAGEMENT LTD A              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |       255 | NS      | $13359.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                  | HEXCEL CORPORATION                             | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |        48 | NS      | $3547.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                    | EXXON MOBIL CORP                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1418 | NS      | $170642.12    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                  | ALLY FINANCIAL INC                             | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       172 | NS      | $7789.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                               | ANGLOGOLD ASHANTI PLC                          | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |        77 | NS      | $6566.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                       | TOPBUILD CORP                                  | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |         8 | NS      | $3337.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                             | BIRKENSTOCK HOLDING LTD                        | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |        57 | NS      | $2331.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                          | RENAISSANCERE HLDGS LTD                        | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |        16 | NS      | $4498.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                     | PEGASYSTEMS INC                                | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |        37 | NS      | $2209.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                               | ENCOMPASS HEALTH CORP                          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |        19 | NS      | $2016.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                              | PALO ALTO NETWORKS INC                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       273 | NS      | $50286.60     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                          | NATERA INC                                     | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |        20 | NS      | $4581.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                   | LITHIA MOTORS INC CL A                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        16 | NS      | $5317.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                    | STANDARDAERO INC                               | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $5621.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                       | AFFILIATED MANAGERS GRP INC                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        10 | NS      | $2882.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                           | CONSTELLATION ENERGY CORP                      | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $34620.46     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                      | MCDONALDS CORP                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       319 | NS      | $97495.97     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                  | TETRA TECH INC                                 | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |        34 | NS      | $1140.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                                     | SENTINELONE INC                                | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |        86 | NS      | $1290.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                                  | AUTONATION INC                                 | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $6400.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                  | VOYA FINANCIAL INC                             | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |        33 | NS      | $2458.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                                 | EXACT SCIENCES CORP                            | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |        19 | NS      | $1929.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                                | ROCKET COS INC                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $3368.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                        | DOXIMITY INC                                   | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $1107.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                          | ADVANCED DRAINAGE SYSTEMS INC                  | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |        31 | NS      | $4489.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                           | BOEING CO                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       276 | NS      | $59925.12     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP                    | BOOZ ALLEN HAMILTON HLDG CL A                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |        34 | NS      | $2868.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                   | MP MATERIALS CORP                              | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |        44 | NS      | $2222.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                            | CRANE CO                                       | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |        27 | NS      | $4979.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | CBOE MINI SPX INDEX OPTIONS PUT 440 12/18/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        62 | NC      | $29140.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                           | LINCOLN NATIONAL CORP                          | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |        30 | NS      | $1335.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                 | ARISTA NETWORKS INC                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       386 | NS      | $50577.58     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                         | GENPACT LTD                                    | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |        54 | NS      | $2526.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                         | NETFLIX INC                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1296 | NS      | $121512.96    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                         | ALNYLAM PHARMACEUTICALS INC                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        12 | NS      | $4771.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                          | TWILIO INC CLASS A                             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |        31 | NS      | $4409.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                                     | INTL BUS MACH CORP                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       290 | NS      | $85900.90     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                      | ALLISON TRANSMISSION HLDGS INC                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |        65 | NS      | $6363.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                            | PROCORE TECHNOLOGIES INC                       | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |        14 | NS      | $1018.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                          | RESTAURANT BRANDS INTERNATIONAL INC            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       150 | NS      | $10234.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                                 | SILGAN HOLDINGS INC                            | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |        72 | NS      | $2906.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                       | VALVOLINE INC                                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |        55 | NS      | $1598.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                               | DEVON ENERGY CORP                              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       869 | NS      | $31831.47     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                               | MICRON TECHNOLOGY INC                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       302 | NS      | $86193.82     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                     | CVS HEALTH CORP                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       461 | NS      | $36584.96     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                       | ANNALY CAPITAL MGMT INC REIT                   | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |       408 | NS      | $9122.88      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                     | EQUITY LIFESTYLE PPTYS INC                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       168 | NS      | $10182.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                         | STARWOOD PROPERTY TRUST INC                    | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |       197 | NS      | $3547.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                          | ECOLAB INC                                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       228 | NS      | $59854.56     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                                   | OWENS CORNING INC                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        39 | NS      | $4364.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                         | ROBLOX CORP                                    | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |        40 | NS      | $3241.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                         | NVIDIA CORP                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6123 | NS      | $1141939.50   | 7.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                             | PILGRIM'S PRIDE CORP NEW                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |        73 | NS      | $2846.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                                   | LOAR HOLDINGS INC                              | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $2992.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                        | APPFOLIO INC - A                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |         9 | NS      | $2093.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                               | CARLYLE GROUP INC (THE)                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       133 | NS      | $7861.63      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                             | CARIS LIFE SCIENCES INC                        | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |        61 | NS      | $1645.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                       | VEEVA SYS INC CL A                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        40 | NS      | $8929.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                               | JPMORGAN CHASE and CO                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       813 | NS      | $261964.86    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                                   | AGREE REALTY CORP                              | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $1368.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                      | MASTERCARD INC CL A                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       281 | NS      | $160417.28    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                             | ZOOM COMMUNICATIONS INC CL A                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |        90 | NS      | $7766.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                                      | BRUNSWICK CORP                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |        44 | NS      | $3266.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                         | PAYCHEX INC                                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       412 | NS      | $46218.16     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                             | XPO INC                                        | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |        41 | NS      | $5572.31      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                    | ZILLOW GROUP INC CL A                          | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        32 | NS      | $2183.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                       | DONALDSON CO INC                               | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |        70 | NS      | $6206.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                          | MASTEC INC                                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        39 | NS      | $8477.43      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                         | BANK OF AMERICA CORPORATION                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2458 | NS      | $135190.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                           | GRACO INC                                      | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       142 | NS      | $11639.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                      | TD SYNNEX CORP                                 | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |        33 | NS      | $4957.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                       | DTE ENERGY CO                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       362 | NS      | $46690.76     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                            | SOUTHERN COPPER CORP                           | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        84 | NS      | $12051.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F and G ANNUITIES and LIFE INC                      | F and G ANNUITIES and LIFE INC                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $123.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                          | KIRBY CORP                                     | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |        39 | NS      | $4297.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                          | INSMED INC                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        20 | NS      | $3480.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                            | EASTGROUP PPTYS INC                            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |        15 | NS      | $2672.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                          | REDDIT INC A                                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |        13 | NS      | $2988.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                      | OMEGA HEALTHCARE INVESTORS INC                 | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |        92 | NS      | $4079.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                              | EQUITABLE HOLDINGS INC                         | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       219 | NS      | $10435.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                                     | AMER SPORTS INC                                | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |        63 | NS      | $2353.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                      | FLOWSERVE CORP                                 | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |        35 | NS      | $2428.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                 | GILEAD SCIENCES INC                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       535 | NS      | $65665.90     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                              | UNITEDHEALTH GROUP INC                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       289 | NS      | $95401.79     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                         | EXELON CORP                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1265 | NS      | $55141.35     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                              | XP INC CL A                                    | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |        85 | NS      | $1391.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                               | RPM INTERNATIONAL INC                          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |        77 | NS      | $8008.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                       | RB GLOBAL INC                                  | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |        39 | NS      | $4011.93      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                         | SAMSARA INC                                    | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $1595.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                      | KRAFT HEINZ CO                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      1753 | NS      | $42510.25     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                    | ALTRIA GROUP INC                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      1078 | NS      | $62157.48     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                    | LEONARDO DRS INC                               | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |        72 | NS      | $2454.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                       | REPLIGEN                                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |        30 | NS      | $4915.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                       | DYNATRACE INC                                  | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       110 | NS      | $4767.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                     | ROSS STORES INC                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       265 | NS      | $47737.10     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                               | MOHAWK INDUSTRIES INC                          | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |        36 | NS      | $3934.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                       | HILTON WORLDWIDE HOLDINGS INC                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       201 | NS      | $57737.25     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                 | FIFTH THIRD BANCORP                            | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1081 | NS      | $50601.61     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                         | CENCORA INC                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       159 | NS      | $53702.25     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                               | REXFORD INDUSTRIAL REALTY INC                  | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |        53 | NS      | $2052.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                               | EAST WEST BANCORP INC                          | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |        81 | NS      | $9103.59      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                      | AMDOCS LTD                                     | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |        92 | NS      | $7406.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                         | OVINTIV INC                                    | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       352 | NS      | $13794.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                 | CURTISS WRIGHT CORPORATION                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        25 | NS      | $13781.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                                 | JOHNSON and JOHNSON                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       814 | NS      | $168457.30    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                   | PRIMO BRANDS CORP A                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |       184 | NS      | $3008.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                            | AMERICAN AIRLINES GROUP INC                    | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |       857 | NS      | $13137.81     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                        | HUNT J B TRANSPORT SERVICES IN                 | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        90 | NS      | $17490.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                      | WYNDHAM HOTELS and RESORTS INC                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |        50 | NS      | $3778.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                                | RANGE RESOURCES CORP                           | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       155 | NS      | $5465.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                            | BIO RAD LABS CL A                              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        16 | NS      | $4847.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                      | BORGWARNER INC                                 | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       135 | NS      | $6083.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                        | AMERICAN FINL GROUP INC OHIO                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |        27 | NS      | $3690.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                          | CARMAX INC                                     | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $4559.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                   | CISCO SYSTEMS INC                              | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      1327 | NS      | $102218.81    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                         | MOODYS CORP                                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       118 | NS      | $60280.30     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC                     | SS and C TECHNOLOGIES HOLDINGS INC             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       126 | NS      | $11014.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                            | JAZZ PHARMA PLC                                | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |        10 | NS      | $1700.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                              | SCHNEIDER NATIONAL INC CL B                    | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       111 | NS      | $2944.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                           | IONIS PHARMACEUTICALS INC                      | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |        34 | NS      | $2689.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                               | REPUBLIC SERVICES INC                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       244 | NS      | $51710.92     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                              | GUIDEWIRE SOFTWARE INC                         | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |        22 | NS      | $4422.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                         | MASIMO CORP                                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |        36 | NS      | $4682.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                           | LINDE PLC                                      | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       217 | NS      | $92526.63     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                           | AVALONBAY COMMUNITIES INC REIT                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       278 | NS      | $50404.18     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                        | ALPHABET INC CL A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2359 | NS      | $738367.00    | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                 | ONTO INNOVATION INC                            | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |        41 | NS      | $6472.26      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                               | UBER TECHNOLOGIES INC                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       763 | NS      | $62344.73     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                            | FERGUSON ENTERPRISES INC                       | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        55 | NS      | $12244.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                 | CHENIERE ENERGY INC                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        67 | NS      | $13024.13     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                         | COUPANG INC A                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       214 | NS      | $5048.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                               | SOFI TECHNOLOGIES INC A                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |        84 | NS      | $2199.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                      | CBOE MINI SPX INDEX OPTIONS PUT 420 11/20/2026 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        68 | NC      | $25092.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                                | LAMAR ADVERTISING CO CL A                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |        64 | NS      | $8101.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                        | ENTEGRIS INC                                   | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |        89 | NS      | $7498.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                    | DT MIDSTREAM INC                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $6941.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                                   | CORE and MAIN INC                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $1611.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                                  | DISNEY (WALT) CO                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       737 | NS      | $83848.49     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                         | AUTOLIV INC                                    | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |        13 | NS      | $1543.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer