# EDGAR Filing Document

**Accession Number:** 0001821080
**File Stem:** 0000910472-25-004755
**Filing Date:** 2025-11
**Character Count:** 423033
**Document Hash:** 5db9086a20fa2dffa4803a67ffea5d9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004755.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000910472-25-004755

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Humankind Benefit Corp
- **CENTRAL INDEX KEY:** 0001821080

**ORGANIZATION NAME:**
- **EIN:** 852237195
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23602
- **FILM NUMBER:** 251532665

**BUSINESS ADDRESS:**
- **STREET 1:** 79 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016
- **BUSINESS PHONE:** 646-838-4352

**MAIL ADDRESS:**
- **STREET 1:** 79 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016

## Series and Classes Contracts Data

### Humankind US Stock ETF (Series ID: S000069946)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000222778 | Humankind US Stock ETF |  |

## Nport-Ex

F

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1%** |  |
|  | **ADVERTISING & MARKETING - 0.1%** |  |
| 2001 | Interpublic Group of Companies, Inc. | &nbsp;&nbsp;&nbsp; $55848 |
| 1005 | Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp; 81937 |
| 534 | QuinStreet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8261 |
| 4420 | Stagwell, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24885 |
| 107 | Trade Desk, Inc. (The), Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5244 |
|  |  | &nbsp;&nbsp; 176175 |
|  | **APPAREL & TEXTILE PRODUCTS - 0.1%** |  |
| 539 | Carter's, Inc. | &nbsp;&nbsp;&nbsp; 15211 |
| 149 | Columbia Sportswear Company | &nbsp;&nbsp;&nbsp; 7793 |
| 91 | Kontoor Brands, Inc. | &nbsp;&nbsp;&nbsp; 7259 |
| 701 | Levi Strauss & Company, Class A | &nbsp;&nbsp;&nbsp; 16333 |
| 312 | PVH Corporation | &nbsp;&nbsp;&nbsp; 26136 |
| 95 | Ralph Lauren Corporation | &nbsp;&nbsp;&nbsp; 29788 |
| 2111 | Under Armour, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10534 |
| 2383 | VF Corporation | &nbsp;&nbsp;&nbsp; 34387 |
|  |  | &nbsp;&nbsp; 147441 |
|  | **ASSET MANAGEMENT - 0.5%** |  |
| 67 | Affiliated Managers Group, Inc. | &nbsp;&nbsp;&nbsp; 15975 |
| 161 | Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp; 79091 |
| 205 | Apollo Global Management, Inc. | &nbsp;&nbsp;&nbsp; 27320 |
| 80 | Ares Management Corporation, Class A | &nbsp;&nbsp;&nbsp; 12791 |
| 137 | Artisan Partners Asset Management, Inc., Class A | &nbsp;&nbsp;&nbsp; 5946 |
| 98 | Blackrock, Inc. | &nbsp;&nbsp;&nbsp; 114256 |
| 523 | Carlyle Group, Inc. | &nbsp;&nbsp;&nbsp; 32792 |
| 1372 | Charles Schwab Corporation | &nbsp;&nbsp;&nbsp; 130986 |
| 331 | F&G Annuities & Life, Inc. | &nbsp;&nbsp;&nbsp; 10350 |
| 166 | Federated Hermes, Inc., B | &nbsp;&nbsp;&nbsp; 8620 |
| 1741 | Franklin Resources, Inc. | &nbsp;&nbsp;&nbsp; 40269 |
| 1752 | Invesco Ltd. | &nbsp;&nbsp;&nbsp; 40191 |
| 158 | LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp; 52565 |
| 74 | OmniAb, Inc. - Earnout shares<sup>(a)(c)(d)(e)</sup> | &nbsp;&nbsp;&nbsp; 70 |
| 135 | Oppenheimer Holdings, Inc., Class A | &nbsp;&nbsp;&nbsp; 9978 |
| 475 | Raymond James Financial, Inc. | &nbsp;&nbsp;&nbsp; 81985 |
| 239 | Stifel Financial Corporation | &nbsp;&nbsp;&nbsp; 27119 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **ASSET MANAGEMENT - 0.5% (Continued)** |  |
| 441 | T Rowe Price Group, Inc. | &nbsp;&nbsp;&nbsp; $45264 |
| 319 | TPG, Inc. | &nbsp;&nbsp;&nbsp; 18327 |
| 75 | Victory Capital Holdings, Inc. | &nbsp;&nbsp;&nbsp; 4857 |
|  |  | &nbsp;&nbsp; 758752 |
|  | **AUTOMOTIVE - 0.2%** |  |
| 674 | BorgWarner, Inc. | &nbsp;&nbsp;&nbsp; 29629 |
| 792 | Dana, Inc. | &nbsp;&nbsp;&nbsp; 15872 |
| 177 | Gentex Corporation | &nbsp;&nbsp;&nbsp; 5009 |
| 5241 | Goodyear Tire & Rubber Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39203 |
| 334 | Lear Corporation | &nbsp;&nbsp;&nbsp; 33604 |
| 534 | Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 237480 |
| 49 | Visteon Corporation | &nbsp;&nbsp;&nbsp; 5873 |
|  |  | &nbsp;&nbsp; 366670 |
|  | **BANKING - 2.7%** |  |
| 102 | Ameris Bancorp | &nbsp;&nbsp;&nbsp; 7478 |
| 362 | Associated Banc-Corporation | &nbsp;&nbsp;&nbsp; 9307 |
| 15455 | Bank of America Corporation | &nbsp;&nbsp;&nbsp; 797323 |
| 186 | Bank OZK | &nbsp;&nbsp;&nbsp; 9482 |
| 207 | BankUnited, Inc. | &nbsp;&nbsp;&nbsp; 7899 |
| 131 | BOK Financial Corporation | &nbsp;&nbsp;&nbsp; 14599 |
| 241 | Cadence Bank | &nbsp;&nbsp;&nbsp; 9047 |
| 123 | Cathay General Bancorp | &nbsp;&nbsp;&nbsp; 5905 |
| 7818 | Citigroup, Inc. | &nbsp;&nbsp;&nbsp; 793527 |
| 1051 | Citizens Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 55871 |
| 373 | Columbia Banking System, Inc. | &nbsp;&nbsp;&nbsp; 9601 |
| 344 | Comerica, Inc. | &nbsp;&nbsp;&nbsp; 23571 |
| 165 | Commerce Bancshares, Inc. | &nbsp;&nbsp;&nbsp; 9860 |
| 85 | Cullen/Frost Bankers, Inc. | &nbsp;&nbsp;&nbsp; 10775 |
| 154 | East West Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 16393 |
| 1386 | Fifth Third Bancorp | &nbsp;&nbsp;&nbsp; 61746 |
| 9 | First Citizens BancShares, Inc., Class A | &nbsp;&nbsp;&nbsp; 16102 |
| 231 | First Hawaiian, Inc. | &nbsp;&nbsp;&nbsp; 5736 |
| 933 | First Horizon Corporation | &nbsp;&nbsp;&nbsp; 21095 |
| 1027 | Flagstar Financial, Inc. | &nbsp;&nbsp;&nbsp; 11862 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **BANKING - 2.7% (Continued)** |  |
| 622 | FNB Corporation | &nbsp;&nbsp;&nbsp; $10020 |
| 360 | Fulton Financial Corporation | &nbsp;&nbsp;&nbsp; 6707 |
| 127 | Glacier Bancorp, Inc. | &nbsp;&nbsp;&nbsp; 6181 |
| 150 | Hancock Whitney Corporation | &nbsp;&nbsp;&nbsp; 9392 |
| 346 | Hilltop Holdings, Inc. | &nbsp;&nbsp;&nbsp; 11563 |
| 214 | Home BancShares, Inc. | &nbsp;&nbsp;&nbsp; 6056 |
| 2384 | Huntington Bancshares, Inc. | &nbsp;&nbsp;&nbsp; 41172 |
| 3476 | JPMorgan Chase & Company | &nbsp;&nbsp;&nbsp; 1096435 |
| 2772 | KeyCorporation | &nbsp;&nbsp;&nbsp; 51809 |
| 240 | M&T Bank Corporation | &nbsp;&nbsp;&nbsp; 47429 |
| 347 | Old National Bancorp | &nbsp;&nbsp;&nbsp; 7617 |
| 110 | Pinnacle Financial Partners, Inc. | &nbsp;&nbsp;&nbsp; 10317 |
| 734 | PNC Financial Services Group, Inc. | &nbsp;&nbsp;&nbsp; 147483 |
| 132 | Prosperity Bancshares, Inc. | &nbsp;&nbsp;&nbsp; 8758 |
| 1790 | Regions Financial Corporation | &nbsp;&nbsp;&nbsp; 47202 |
| 327 | Simmons First National Corporation, Class A | &nbsp;&nbsp;&nbsp; 6269 |
| 86 | SOUTHSTATE BANK CORP | &nbsp;&nbsp;&nbsp; 8503 |
| 311 | Synovus Financial Corporation | &nbsp;&nbsp;&nbsp; 15264 |
| 96 | Texas Capital Bancshares, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8115 |
| 3152 | Truist Financial Corporation | &nbsp;&nbsp;&nbsp; 144109 |
| 80 | UMB Financial Corporation | &nbsp;&nbsp;&nbsp; 9468 |
| 201 | United Bankshares, Inc. | &nbsp;&nbsp;&nbsp; 7479 |
| 166 | United Community Banks, Inc. | &nbsp;&nbsp;&nbsp; 5204 |
| 3686 | US Bancorp | &nbsp;&nbsp;&nbsp; 178144 |
| 1126 | Valley National Bancorp | &nbsp;&nbsp;&nbsp; 11936 |
| 156 | WaFd, Inc. | &nbsp;&nbsp;&nbsp; 4725 |
| 188 | Webster Financial Corporation | &nbsp;&nbsp;&nbsp; 11175 |
| 7509 | Wells Fargo & Company | &nbsp;&nbsp;&nbsp; 629404 |
| 169 | Western Alliance Bancorp | &nbsp;&nbsp;&nbsp; 14656 |
| 96 | Wintrust Financial Corporation | &nbsp;&nbsp;&nbsp; 12714 |
| 89 | WSFS Financial Corporation | &nbsp;&nbsp;&nbsp; 4800 |
| 393 | Zions Bancorp NA | &nbsp;&nbsp;&nbsp; 22236 |
|  |  | &nbsp;&nbsp; 4499521 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **BEVERAGES - 0.6%** |  |
| 239 | Coca-Cola Company | &nbsp;&nbsp;&nbsp; $15850 |
| 2311 | Keurig Dr Pepper, Inc. | &nbsp;&nbsp;&nbsp; 58954 |
| 6928 | PepsiCo, Inc. | &nbsp;&nbsp;&nbsp; 972968 |
| 917 | Westrock Coffee Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4457 |
|  |  | &nbsp;&nbsp; 1052229 |
|  | **BIOTECH & PHARMA - 16.2%** |  |
| 16786 | AbbVie, Inc. | &nbsp;&nbsp;&nbsp; 3886630 |
| 1081 | ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23069 |
| 2639 | ADMA Biologics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38688 |
| 376 | Agios Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15093 |
| 600 | Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 273600 |
| 5690 | Amgen, Inc. | &nbsp;&nbsp;&nbsp; 1605718 |
| 2773 | Amicus Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21851 |
| 5151 | Amneal Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51562 |
| 561 | Amphastar Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14951 |
| 278 | AnaptysBio, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8512 |
| 190 | ANI Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17404 |
| 707 | Apellis Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15999 |
| 1196 | Arbutus Biopharma Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5430 |
| 579 | Arcus Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7874 |
| 812 | Arcutis Biotherapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15306 |
| 1290 | Ardelyx, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7108 |
| 903 | Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31144 |
| 588 | Avidity Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25619 |
| 386 | Axsome Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 46880 |
| 867 | Beam Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21042 |
| 1931 | BioCryst Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14656 |
| 2867 | Biogen, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 401609 |
| 2230 | BioMarin Pharmaceutical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 120777 |
| 1091 | Bridgebio Pharma, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 56667 |
| 32853 | Bristol-Myers Squibb Company | &nbsp;&nbsp;&nbsp; 1481670 |
| 1307 | Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25748 |
| 416 | Celldex Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10762 |
| 663 | CG oncology, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26706 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **BIOTECH & PHARMA - 16.2% (Continued)** |  |
| 424 | Cogent Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $6089 |
| 357 | Collegium Pharmaceutical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12491 |
| 923 | Corcept Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 76711 |
| 907 | Cytokinetics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49849 |
| 911 | Day One Biopharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6423 |
| 472 | Denali Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6853 |
| 1535 | Dynavax Technologies Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15243 |
| 4959 | Eli Lilly & Company | &nbsp;&nbsp;&nbsp; 3783717 |
| 1076 | Evolus, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6607 |
| 2864 | Exelixis, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 118283 |
| 4504 | Geron Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6170 |
| 12757 | Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp; 1416027 |
| 630 | Guardant Health, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39362 |
| 989 | Halozyme Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 72533 |
| 481 | Harmony Biosciences Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13256 |
| 222 | Harrow, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10696 |
| 588 | Ideaya Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15999 |
| 528 | Immunovant, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8511 |
| 1723 | Incyte Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 146128 |
| 765 | Innoviva, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13961 |
| 819 | Insmed, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 117944 |
| 655 | Intellia Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11312 |
| 1291 | Ionis Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 84457 |
| 3122 | Iovance Biotherapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6775 |
| 599 | Janux Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14640 |
| 19610 | Johnson & Johnson | &nbsp;&nbsp;&nbsp; 3636086 |
| 397 | KalVista Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4835 |
| 430 | Kymera Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24338 |
| 82 | Ligand Pharmaceuticals, Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14525 |
| 398 | Liquidia Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9051 |
| 145 | Madrigal Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 66506 |
| 3484 | MannKind Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18709 |
| 26067 | Merck & Company, Inc. | &nbsp;&nbsp;&nbsp; 2187803 |
| 246 | Mirum Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18034 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **BIOTECH & PHARMA - 16.2% (Continued)** |  |
| 9704 | Moderna, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $250654 |
| 805 | Neurocrine Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 113006 |
| 2467 | Novavax, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21389 |
| 659 | Nurix Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6089 |
| 882 | Ocular Therapeutix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10311 |
| 16672 | Organon & Company | &nbsp;&nbsp;&nbsp; 178057 |
| 783 | Pacira BioSciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20178 |
| 94931 | Pfizer, Inc. | &nbsp;&nbsp;&nbsp; 2418842 |
| 795 | Prestige Consumer Healthcare, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49608 |
| 385 | Protagonist Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25576 |
| 797 | PTC Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48912 |
| 2956 | Recursion Pharmaceuticals, Inc., CLASS A | &nbsp;&nbsp;&nbsp; 14425 |
| 1275 | Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp; 716894 |
| 1560 | REVOLUTION Medicines, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 72852 |
| 322 | Rhythm Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32519 |
| 5213 | Royalty Pharma plc, Class A | &nbsp;&nbsp;&nbsp; 183915 |
| 2701 | Sarepta Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52048 |
| 764 | Scholar Rock Holding Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28451 |
| 402 | Spyre Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6738 |
| 577 | Supernus Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27575 |
| 606 | Syndax Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9323 |
| 284 | Tarsus Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16878 |
| 1873 | TG Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 67662 |
| 38 | TransMedics Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4264 |
| 955 | Travere Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22825 |
| 698 | Twist Bioscience Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19642 |
| 1094 | Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32908 |
| 433 | United Therapeutics Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 181518 |
| 2864 | Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1121657 |
| 33416 | Viatris, Inc. | &nbsp;&nbsp;&nbsp; 330818 |
| 4441 | Vir Biotechnology, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25358 |
| 1246 | Xencor, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14616 |
| 820 | Xeris Biopharma Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6675 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **BIOTECH & PHARMA - 16.2% (Continued)** |  |
| 634 | Zymeworks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $10829 |
|  |  | &nbsp;&nbsp; 26455011 |
|  | **CABLE & SATELLITE - 0.9%** |  |
| 1215 | Charter Communications, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 334253 |
| 34050 | Comcast Corporation, Class A | &nbsp;&nbsp;&nbsp; 1069851 |
| 1407 | Liberty Broadband Corporation - Series A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 89105 |
| 1845 | Sirius XM Holdings, Inc. | &nbsp;&nbsp;&nbsp; 42942 |
|  |  | &nbsp;&nbsp; 1536151 |
|  | **CHEMICALS - 4.4%** |  |
| 173 | Air Products and Chemicals, Inc. | &nbsp;&nbsp;&nbsp; 47181 |
| 239 | Albemarle Corporation | &nbsp;&nbsp;&nbsp; 19378 |
| 67 | Avery Dennison Corporation | &nbsp;&nbsp;&nbsp; 10865 |
| 168 | Cabot Corporation | &nbsp;&nbsp;&nbsp; 12776 |
| 794 | Celanese Corporation | &nbsp;&nbsp;&nbsp; 33412 |
| 12283 | CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp; 1101785 |
| 1564 | Chemours Company (The) | &nbsp;&nbsp;&nbsp; 24774 |
| 22662 | Corteva, Inc. | &nbsp;&nbsp;&nbsp; 1532632 |
| 976 | CVR Partners, L.P. | &nbsp;&nbsp;&nbsp; 87957 |
| 4597 | DuPont de Nemours, Inc. | &nbsp;&nbsp;&nbsp; 358106 |
| 2807 | Ecolab, Inc. | &nbsp;&nbsp;&nbsp; 768725 |
| 21791 | FMC Corporation | &nbsp;&nbsp;&nbsp; 732831 |
| 119 | Hawkins, Inc. | &nbsp;&nbsp;&nbsp; 21744 |
| 154 | HB Fuller Company | &nbsp;&nbsp;&nbsp; 9129 |
| 227 | Innospec, Inc. | &nbsp;&nbsp;&nbsp; 17515 |
| 2526 | International Flavors & Fragrances, Inc. | &nbsp;&nbsp;&nbsp; 155450 |
| 62 | Materion Corporation | &nbsp;&nbsp;&nbsp; 7490 |
| 115 | Minerals Technologies, Inc. | &nbsp;&nbsp;&nbsp; 7144 |
| 60946 | Mosaic Company (The) | &nbsp;&nbsp;&nbsp; 2113608 |
| 123 | PPG Industries, Inc. | &nbsp;&nbsp;&nbsp; 12929 |
| 160 | Sensient Technologies Corporation | &nbsp;&nbsp;&nbsp; 15016 |
| 43 | Sherwin-Williams Company (The) | &nbsp;&nbsp;&nbsp; 14889 |
| 179 | Stepan Company | &nbsp;&nbsp;&nbsp; 8538 |
|  |  | &nbsp;&nbsp; 7113874 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **COMMERCIAL SUPPORT SERVICES - 0.5%** |  |
| 734 | ABM Industries, Inc. | &nbsp;&nbsp;&nbsp; $33852 |
| 2801 | ADT, Inc. | &nbsp;&nbsp;&nbsp; 24397 |
| 2949 | Alight, Inc., Class A | &nbsp;&nbsp;&nbsp; 9614 |
| 1159 | AMN Healthcare Services, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22438 |
| 383 | ASGN, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18135 |
| 131 | Barrett Business Services, Inc. | &nbsp;&nbsp;&nbsp; 5806 |
| 113 | Brady Corporation, Class A | &nbsp;&nbsp;&nbsp; 8817 |
| 203 | Brink's Company (The) | &nbsp;&nbsp;&nbsp; 23723 |
| 274 | CBIZ, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14511 |
| 192 | Cintas Corporation | &nbsp;&nbsp;&nbsp; 39410 |
| 264 | Clean Harbors, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 61306 |
| 110 | CorVel Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8516 |
| 45 | CRA International, Inc. | &nbsp;&nbsp;&nbsp; 9384 |
| 250 | FTI Consulting, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40413 |
| 281 | H&R Block, Inc. | &nbsp;&nbsp;&nbsp; 14210 |
| 113 | Heidrick & Struggles International, Inc. | &nbsp;&nbsp;&nbsp; 5624 |
| 114 | Huron Consulting Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16732 |
| 1490 | Insperity, Inc. | &nbsp;&nbsp;&nbsp; 73308 |
| 299 | Kforce, Inc. | &nbsp;&nbsp;&nbsp; 8964 |
| 179 | Korn Ferry | &nbsp;&nbsp;&nbsp; 12526 |
| 3411 | ManpowerGroup, Inc. | &nbsp;&nbsp;&nbsp; 129276 |
| 229 | Republic Services, Inc. | &nbsp;&nbsp;&nbsp; 52551 |
| 1118 | Robert Half, Inc. | &nbsp;&nbsp;&nbsp; 37990 |
| 456 | TriNet Group, Inc. | &nbsp;&nbsp;&nbsp; 30502 |
| 192 | UL Solutions, Inc., Class A | &nbsp;&nbsp;&nbsp; 13605 |
| 50 | UniFirst Corporation | &nbsp;&nbsp;&nbsp; 8360 |
| 1400 | Vestis Corporation | &nbsp;&nbsp;&nbsp; 6342 |
| 354 | Waste Management, Inc. | &nbsp;&nbsp;&nbsp; 78174 |
| 54 | Willdan Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5221 |
|  |  | &nbsp;&nbsp; 813707 |
|  | **CONSTRUCTION MATERIALS - 0.0%<sup>(b)</sup>** |  |
| 156 | Advanced Drainage Systems, Inc. | &nbsp;&nbsp;&nbsp; 21637 |
| 125 | Apogee Enterprises, Inc. | &nbsp;&nbsp;&nbsp; 5446 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **CONSTRUCTION MATERIALS - 0.0%<sup>(b)</sup> (Continued)** |  |
| 101 | Knife River Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $7764 |
|  |  | &nbsp;&nbsp; 34847 |
|  | **CONSUMER SERVICES - 0.0%<sup>(b)</sup>** |  |
| 17 | Graham Holdings Company, Class B | &nbsp;&nbsp;&nbsp; 20014 |
| 254 | Service Corp International | &nbsp;&nbsp;&nbsp; 21139 |
| 515 | Upbound Group, Inc. | &nbsp;&nbsp;&nbsp; 12169 |
|  |  | &nbsp;&nbsp; 53322 |
|  | **CONTAINERS & PACKAGING - 0.1%** |  |
| 1652 | International Paper Company | &nbsp;&nbsp;&nbsp; 76652 |
| 1074 | O-I Glass, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13930 |
| 113 | UFP Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22555 |
|  |  | &nbsp;&nbsp; 113137 |
|  | **DATA CENTER REIT - 0.0%<sup>(b)</sup>** |  |
| 143 | Digital Realty Trust, Inc. | &nbsp;&nbsp;&nbsp; 24722 |
| 42 | Equinix, Inc. | &nbsp;&nbsp;&nbsp; 32896 |
|  |  | &nbsp;&nbsp; 57618 |
|  | **DIVERSIFIED INDUSTRIALS - 0.2%** |  |
| 697 | 3M Company | &nbsp;&nbsp;&nbsp; 108160 |
| 260 | Dover Corporation | &nbsp;&nbsp;&nbsp; 43376 |
| 895 | Emerson Electric Company | &nbsp;&nbsp;&nbsp; 117406 |
| 497 | Illinois Tool Works, Inc. | &nbsp;&nbsp;&nbsp; 129598 |
| 28 | ITT, Inc. | &nbsp;&nbsp;&nbsp; 5005 |
|  |  | &nbsp;&nbsp; 403545 |
|  | **E-COMMERCE DISCRETIONARY - 0.8%** |  |
| 5582 | Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1225639 |
| 175 | Chewy, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7079 |
| 831 | Coupang, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26758 |
| 755 | eBay, Inc. | &nbsp;&nbsp;&nbsp; 68667 |
| 172 | Wayfair, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15365 |
|  |  | &nbsp;&nbsp; 1343508 |
|  | **ELECTRICAL EQUIPMENT - 0.4%** |  |
| 453 | A O Smith Corporation | &nbsp;&nbsp;&nbsp; 33255 |
| 96 | Acuity, Inc. | &nbsp;&nbsp;&nbsp; 33061 |
| 48 | Advanced Energy Industries, Inc. | &nbsp;&nbsp;&nbsp; 8167 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **ELECTRICAL EQUIPMENT - 0.4% (Continued)** |  |
| 148 | AMETEK, Inc. | &nbsp;&nbsp;&nbsp; $27824 |
| 830 | Amphenol Corporation, Class A | &nbsp;&nbsp;&nbsp; 102713 |
| 362 | API Group Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12442 |
| 262 | Atkore, Inc. | &nbsp;&nbsp;&nbsp; 16438 |
| 207 | Badger Meter, Inc. | &nbsp;&nbsp;&nbsp; 36966 |
| 90 | Belden, Inc. | &nbsp;&nbsp;&nbsp; 10824 |
| 828 | Carrier Global Corporation | &nbsp;&nbsp;&nbsp; 49432 |
| 116 | Cognex Corporation | &nbsp;&nbsp;&nbsp; 5255 |
| 391 | Fortive Corporation | &nbsp;&nbsp;&nbsp; 19155 |
| 70 | Generac Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11718 |
| 52 | Hubbell, Inc. | &nbsp;&nbsp;&nbsp; 22376 |
| 134 | Itron, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16691 |
| 142 | Keysight Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24839 |
| 17 | Lennox International, Inc. | &nbsp;&nbsp;&nbsp; 8999 |
| 45 | Littelfuse, Inc. | &nbsp;&nbsp;&nbsp; 11655 |
| 49 | Mesa Laboratories, Inc. | &nbsp;&nbsp;&nbsp; 3283 |
| 161 | NEXTracker, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11912 |
| 418 | Novanta, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41863 |
| 26 | OSI Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6480 |
| 660 | Otis Worldwide Corporation | &nbsp;&nbsp;&nbsp; 60344 |
| 143 | Ralliant Corporation | &nbsp;&nbsp;&nbsp; 6253 |
| 137 | Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp; 47886 |
| 206 | Trimble, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16820 |
| 174 | Vertiv Holdings Company | &nbsp;&nbsp;&nbsp; 26250 |
| 343 | Vontier Corporation | &nbsp;&nbsp;&nbsp; 14396 |
| 83 | Watts Water Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp; 23180 |
|  |  | &nbsp;&nbsp; 710477 |
|  | **ENGINEERING & CONSTRUCTION - 0.5%** |  |
| 3075 | AECOM | &nbsp;&nbsp;&nbsp; 401194 |
| 16 | Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp; 13203 |
| 53 | EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp; 34426 |
| 105 | Everus Construction Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9004 |
| 557 | Fluor Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23433 |
| 225 | Frontdoor, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15140 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **ENGINEERING & CONSTRUCTION - 0.5% (Continued)** |  |
| 15 | IES Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $5965 |
| 27 | Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp; 6660 |
| 1653 | Jacobs Solutions, Inc. | &nbsp;&nbsp;&nbsp; 247719 |
| 611 | Tetra Tech, Inc. | &nbsp;&nbsp;&nbsp; 20395 |
| 154 | Tutor Perini Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10101 |
|  |  | &nbsp;&nbsp; 787240 |
|  | **ENTERTAINMENT CONTENT - 0.6%** |  |
| 17 | AppLovin Corporation, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12215 |
| 177 | Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp; 35701 |
| 1652 | Fox Corporation, Class B | &nbsp;&nbsp;&nbsp; 94643 |
| 11499 | Paramount Skydance Corporation, Class B | &nbsp;&nbsp;&nbsp; 217561 |
| 64 | Take-Two Interactive Software, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16535 |
| 2716 | Walt Disney Company (The) | &nbsp;&nbsp;&nbsp; 310982 |
| 8190 | Warner Bros Discovery, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 159951 |
| 1466 | Warner Music Group Corporation | &nbsp;&nbsp;&nbsp; 49932 |
|  |  | &nbsp;&nbsp; 897520 |
|  | **FOOD - 3.9%** |  |
| 6506 | B&G Foods, Inc. | &nbsp;&nbsp;&nbsp; 28822 |
| 56 | Cal-Maine Foods, Inc. | &nbsp;&nbsp;&nbsp; 5270 |
| 28397 | Conagra Brands, Inc. | &nbsp;&nbsp;&nbsp; 519949 |
| 5237 | Darling Ingredients, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 161666 |
| 10898 | Flowers Foods, Inc. | &nbsp;&nbsp;&nbsp; 142219 |
| 19040 | Fresh Del Monte Produce, Inc. | &nbsp;&nbsp;&nbsp; 661069 |
| 14675 | General Mills, Inc. | &nbsp;&nbsp;&nbsp; 739914 |
| 832 | Hershey Company (The) | &nbsp;&nbsp;&nbsp; 155626 |
| 239 | Hormel Foods Corporation | &nbsp;&nbsp;&nbsp; 5913 |
| 8585 | Ingredion, Inc. | &nbsp;&nbsp;&nbsp; 1048314 |
| 371 | J & J Snack Foods Corporation | &nbsp;&nbsp;&nbsp; 35649 |
| 4927 | J M Smucker Company (The) | &nbsp;&nbsp;&nbsp; 535072 |
| 353 | John B Sanfilippo & Son, Inc. | &nbsp;&nbsp;&nbsp; 22691 |
| 8319 | Kellanova | &nbsp;&nbsp;&nbsp; 682324 |
| 4806 | Lamb Weston Holdings, Inc. | &nbsp;&nbsp;&nbsp; 279132 |
| 160 | Lancaster Colony Corporation | &nbsp;&nbsp;&nbsp; 27646 |
| 1356 | McCormick & Company, Inc. | &nbsp;&nbsp;&nbsp; 90730 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **FOOD - 3.9% (Continued)** |  |
| 820 | Mission Produce, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $9856 |
| 9413 | Mondelez International, Inc., Class A | &nbsp;&nbsp;&nbsp; 588030 |
| 1838 | Post Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 197548 |
| 20 | Seaboard Corporation | &nbsp;&nbsp;&nbsp; 72940 |
| 1040 | Simply Good Foods Company (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25813 |
| 4910 | The Campbell's Company | &nbsp;&nbsp;&nbsp; 155058 |
| 206 | Tootsie Roll Industries, Inc. | &nbsp;&nbsp;&nbsp; 8636 |
| 2689 | TreeHouse Foods, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54345 |
| 2311 | Utz Brands, Inc. | &nbsp;&nbsp;&nbsp; 28079 |
|  |  | &nbsp;&nbsp; 6282311 |
|  | **FORESTRY, PAPER & WOOD PRODUCTS - 0.0%<sup>(b)</sup>** |  |
| 252 | Boise Cascade Company | &nbsp;&nbsp;&nbsp; 19485 |
| 71 | Louisiana-Pacific Corporation | &nbsp;&nbsp;&nbsp; 6308 |
| 191 | Sylvamo Corporation | &nbsp;&nbsp;&nbsp; 8446 |
| 78 | Trex Company, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4030 |
| 263 | UFP Industries, Inc. | &nbsp;&nbsp;&nbsp; 24587 |
|  |  | &nbsp;&nbsp; 62856 |
|  | **GAS & WATER UTILITIES - 0.8%** |  |
| 1140 | American States Water Company | &nbsp;&nbsp;&nbsp; 83585 |
| 5206 | American Water Works Company, Inc. | &nbsp;&nbsp;&nbsp; 724623 |
| 3353 | California Water Service Group | &nbsp;&nbsp;&nbsp; 153869 |
| 4515 | Essential Utilities, Inc. | &nbsp;&nbsp;&nbsp; 180149 |
| 552 | Middlesex Water Company | &nbsp;&nbsp;&nbsp; 29874 |
| 2114 | SJW Group | &nbsp;&nbsp;&nbsp; 102952 |
|  |  | &nbsp;&nbsp; 1275052 |
|  | **HEALTH CARE FACILITIES & SERVICES - 9.5%** |  |
| 1088 | Acadia Healthcare Company, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26939 |
| 125 | Addus HomeCare Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14749 |
| 7440 | agilon health, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7663 |
| 493 | Apollo Medical Holdings, Inc. | &nbsp;&nbsp;&nbsp; 13977 |
| 7528 | Ardent Health Partners, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 99746 |
| 3474 | Aveanna Healthcare Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30814 |
| 4531 | BrightSpring Health Services Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 133936 |
| 3998 | Brookdale Senior Living, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33863 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **HEALTH CARE FACILITIES & SERVICES - 9.5% (Continued)** |  |
| 3368 | Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp; $528641 |
| 1918 | Cencora, Inc. | &nbsp;&nbsp;&nbsp; 599433 |
| 15909 | Centene Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 567633 |
| 1305 | Charles River Laboratories International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 204180 |
| 81 | Chemed Corporation | &nbsp;&nbsp;&nbsp; 36267 |
| 2869 | Cigna Group (The) | &nbsp;&nbsp;&nbsp; 826989 |
| 6115 | Concentra Group Holdings Parent, Inc. | &nbsp;&nbsp;&nbsp; 127987 |
| 21439 | CVS Health Corporation | &nbsp;&nbsp;&nbsp; 1616286 |
| 1335 | DaVita, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 177381 |
| 1804 | Elevance Health, Inc. | &nbsp;&nbsp;&nbsp; 582908 |
| 1008 | Encompass Health Corporation | &nbsp;&nbsp;&nbsp; 128036 |
| 267 | Ensign Group, Inc. (The) | &nbsp;&nbsp;&nbsp; 46130 |
| 21984 | Fortrea Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 185105 |
| 2943 | Fulgent Genetics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 66512 |
| 184 | GeneDx Holdings Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19824 |
| 2819 | HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp; 1201458 |
| 1269 | Henry Schein, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 84224 |
| 1139 | Humana, Inc. | &nbsp;&nbsp;&nbsp; 296334 |
| 4162 | IQVIA Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 790530 |
| 5744 | Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp; 1648873 |
| 1182 | LifeStance Health Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6501 |
| 1111 | McKesson Corporation | &nbsp;&nbsp;&nbsp; 858292 |
| 148 | Medpace Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 76096 |
| 584 | Molina Healthcare, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 111754 |
| 173 | National HealthCare Corporation | &nbsp;&nbsp;&nbsp; 21021 |
| 8931 | NeoGenomics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 68947 |
| 114644 | OPKO Health, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 177698 |
| 1879 | Option Care Health, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52161 |
| 6152 | Owens & Minor, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29530 |
| 2614 | PACS Group Inc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35890 |
| 2037 | Pediatrix Medical Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34120 |
| 273 | Pennant Group, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6885 |
| 277 | Premier, Inc., Class A | &nbsp;&nbsp;&nbsp; 7701 |
| 335 | Progyny, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7209 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **HEALTH CARE FACILITIES & SERVICES - 9.5% (Continued)** |  |
| 6452 | Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp; $1229622 |
| 2209 | RadNet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 168348 |
| 12483 | Select Medical Holdings Corporation | &nbsp;&nbsp;&nbsp; 160282 |
| 669 | SI-BONE, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9848 |
| 1750 | Surgery Partners, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37870 |
| 144 | Tempus AI, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11622 |
| 2137 | Tenet Healthcare Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 433896 |
| 4215 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp; 1455440 |
| 1403 | Universal Health Services, Inc., Class B | &nbsp;&nbsp;&nbsp; 286829 |
| 90 | US Physical Therapy, Inc. | &nbsp;&nbsp;&nbsp; 7646 |
|  |  | &nbsp;&nbsp; 15391626 |
|  | **HEALTH CARE REIT - 0.2%** |  |
| 160 | American Healthcare REIT, Inc. | &nbsp;&nbsp;&nbsp; 6722 |
| 702 | Healthpeak Properties, Inc. | &nbsp;&nbsp;&nbsp; 13443 |
| 163 | Omega Healthcare Investors, Inc. | &nbsp;&nbsp;&nbsp; 6882 |
| 1238 | Ventas, Inc. | &nbsp;&nbsp;&nbsp; 86647 |
| 183 | Welltower, Inc. | &nbsp;&nbsp;&nbsp; 32600 |
|  |  | &nbsp;&nbsp; 146294 |
|  | **HOME & OFFICE PRODUCTS - 0.1%** |  |
| 170 | HNI Corporation | &nbsp;&nbsp;&nbsp; 7965 |
| 6384 | Newell Brands, Inc. | &nbsp;&nbsp;&nbsp; 33452 |
| 125 | Somnigroup International, Inc. | &nbsp;&nbsp;&nbsp; 10541 |
| 619 | Steelcase, Inc., Class A | &nbsp;&nbsp;&nbsp; 10647 |
| 1327 | Whirlpool Corporation | &nbsp;&nbsp;&nbsp; 104302 |
|  |  | &nbsp;&nbsp; 166907 |
|  | **HOME CONSTRUCTION - 0.7%** |  |
| 652 | Beazer Homes USA, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16007 |
| 17 | Cavco Industries, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9872 |
| 429 | Century Communities, Inc. | &nbsp;&nbsp;&nbsp; 27186 |
| 149 | Champion Homes, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11379 |
| 1522 | DR Horton, Inc. | &nbsp;&nbsp;&nbsp; 257933 |
| 463 | Dream Finders Homes, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12001 |
| 359 | Fortune Brands Innovations, Inc. | &nbsp;&nbsp;&nbsp; 19167 |
| 144 | Green Brick Partners, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10636 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **HOME CONSTRUCTION - 0.7% (Continued)** |  |
| 207 | Griffon Corporation | &nbsp;&nbsp;&nbsp; $15763 |
| 126 | Hovnanian Enterprises, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16190 |
| 669 | KB Home | &nbsp;&nbsp;&nbsp; 42575 |
| 1693 | Lennar Corporation, Class B | &nbsp;&nbsp;&nbsp; 203143 |
| 300 | LGI Homes, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15513 |
| 186 | M/I Homes, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26866 |
| 603 | Masco Corporation | &nbsp;&nbsp;&nbsp; 42445 |
| 516 | Meritage Homes Corporation | &nbsp;&nbsp;&nbsp; 37374 |
| 8 | NVR, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 64277 |
| 796 | PulteGroup, Inc. | &nbsp;&nbsp;&nbsp; 105175 |
| 753 | Taylor Morrison Home Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49706 |
| 507 | Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp; 70037 |
| 841 | Tri Pointe Homes, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28569 |
|  |  | &nbsp;&nbsp; 1081814 |
|  | **HOTEL REIT - 0.0%<sup>(b)</sup>** |  |
| 1228 | Host Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp; 20901 |
|  | **HOUSEHOLD PRODUCTS - 3.2%** |  |
| 3275 | Church & Dwight Company, Inc. | &nbsp;&nbsp;&nbsp; 286988 |
| 2589 | Clorox Company (The) | &nbsp;&nbsp;&nbsp; 319224 |
| 14458 | Colgate-Palmolive Company | &nbsp;&nbsp;&nbsp; 1155773 |
| 1615 | Energizer Holdings, Inc. | &nbsp;&nbsp;&nbsp; 40197 |
| 629 | Estee Lauder Companies, Inc. (The), Class A | &nbsp;&nbsp;&nbsp; 55427 |
| 31039 | Kenvue, Inc. | &nbsp;&nbsp;&nbsp; 503763 |
| 744 | Kimberly-Clark Corporation | &nbsp;&nbsp;&nbsp; 92509 |
| 17581 | Procter & Gamble Company (The) | &nbsp;&nbsp;&nbsp; 2701320 |
| 289 | Quanex Building Products Corporation | &nbsp;&nbsp;&nbsp; 4110 |
|  |  | &nbsp;&nbsp; 5159311 |
|  | **INDUSTRIAL INTERMEDIATE PRODUCTS - 0.0%<sup>(b)</sup>** |  |
| 72 | AZZ, Inc. | &nbsp;&nbsp;&nbsp; 7857 |
| 29 | Chart Industries, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5804 |
| 35 | Enpro, Inc. | &nbsp;&nbsp;&nbsp; 7910 |
| 65 | Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp; 6572 |
| 211 | Proto Labs, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10556 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **INDUSTRIAL INTERMEDIATE PRODUCTS - 0.0%<sup>(b)</sup> (Continued)** |  |
| 257 | Timken Company | &nbsp;&nbsp;&nbsp; $19322 |
| 33 | Valmont Industries, Inc. | &nbsp;&nbsp;&nbsp; 12796 |
|  |  | &nbsp;&nbsp; 70817 |
|  | **INDUSTRIAL REIT - 0.0%<sup>(b)</sup>** |  |
| 345 | Prologis, Inc. | &nbsp;&nbsp;&nbsp; 39509 |
|  | **INDUSTRIAL SUPPORT SERVICES - 0.2%** |  |
| 69 | Applied Industrial Technologies, Inc. | &nbsp;&nbsp;&nbsp; 18012 |
| 339 | Core & Main, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18248 |
| 59 | DXP Enterprises, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7025 |
| 808 | Fastenal Company | &nbsp;&nbsp;&nbsp; 39624 |
| 190 | Global Industrials, Co. | &nbsp;&nbsp;&nbsp; 6967 |
| 240 | MSC Industrial Direct Company, Inc., Class A | &nbsp;&nbsp;&nbsp; 22114 |
| 1062 | Resideo Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45857 |
| 309 | U-Haul Holding Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17635 |
| 40 | United Rentals, Inc. | &nbsp;&nbsp;&nbsp; 38186 |
| 87 | Watsco, Inc. | &nbsp;&nbsp;&nbsp; 35174 |
| 110 | WESCO International, Inc. | &nbsp;&nbsp;&nbsp; 23265 |
| 307 | WillScot Holdings Corporation | &nbsp;&nbsp;&nbsp; 6481 |
| 76 | WW Grainger, Inc. | &nbsp;&nbsp;&nbsp; 72426 |
|  |  | &nbsp;&nbsp; 351014 |
|  | **INFRASTRUCTURE REIT - 0.0%<sup>(b)</sup>** |  |
| 330 | American Tower Corporation | &nbsp;&nbsp;&nbsp; 63466 |
| 69 | SBA Communications Corporation, Class A | &nbsp;&nbsp;&nbsp; 13341 |
|  |  | &nbsp;&nbsp; 76807 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 1.0%** |  |
| 1161 | Bank of New York Mellon Corporation (The) | &nbsp;&nbsp;&nbsp; 126503 |
| 1457 | BGC Group, Inc., Class A | &nbsp;&nbsp;&nbsp; 13783 |
| 136 | CME Group, Inc. | &nbsp;&nbsp;&nbsp; 36746 |
| 72 | Evercore, Inc., Class A | &nbsp;&nbsp;&nbsp; 24287 |
| 681 | Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;&nbsp; 542315 |
| 67 | Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp; 13756 |
| 381 | Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;&nbsp; 26217 |
| 280 | Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp; 47174 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 1.0% (Continued)** |  |
| 1005 | Jefferies Financial Group, Inc. | &nbsp;&nbsp;&nbsp; $65747 |
| 320 | Lazard, Inc. | &nbsp;&nbsp;&nbsp; 16890 |
| 127 | Moelis & Company, Class A | &nbsp;&nbsp;&nbsp; 9058 |
| 2941 | Morgan Stanley | &nbsp;&nbsp;&nbsp; 467501 |
| 295 | Nasdaq, Inc. | &nbsp;&nbsp;&nbsp; 26093 |
| 339 | Northern Trust Corporation | &nbsp;&nbsp;&nbsp; 45629 |
| 35 | Piper Sandler Companies | &nbsp;&nbsp;&nbsp; 12145 |
| 43 | PJT Partners, Inc., Class A | &nbsp;&nbsp;&nbsp; 7642 |
| 141 | SEI Investments Company | &nbsp;&nbsp;&nbsp; 11964 |
| 740 | State Street Corporation | &nbsp;&nbsp;&nbsp; 85847 |
| 846 | StoneX Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 85378 |
| 39 | Tradeweb Markets, Inc., Class A | &nbsp;&nbsp;&nbsp; 4328 |
| 45 | Virtu Financial, Inc., Class A | &nbsp;&nbsp;&nbsp; 1598 |
|  |  | &nbsp;&nbsp; 1670601 |
|  | **INSURANCE - 2.1%** |  |
| 1062 | Aflac, Inc. | &nbsp;&nbsp;&nbsp; 118625 |
| 1191 | Allstate Corporation (The) | &nbsp;&nbsp;&nbsp; 255648 |
| 315 | American Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 45902 |
| 3530 | American International Group, Inc. | &nbsp;&nbsp;&nbsp; 277246 |
| 184 | Arthur J. Gallagher & Company | &nbsp;&nbsp;&nbsp; 56992 |
| 948 | Assurant, Inc. | &nbsp;&nbsp;&nbsp; 205337 |
| 572 | Brighthouse Financial, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30362 |
| 209 | Brown & Brown, Inc. | &nbsp;&nbsp;&nbsp; 19602 |
| 321 | Cincinnati Financial Corporation | &nbsp;&nbsp;&nbsp; 50750 |
| 108 | CNA Financial Corporation | &nbsp;&nbsp;&nbsp; 5018 |
| 477 | CNO Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 18865 |
| 2857 | Corebridge Financial, Inc. | &nbsp;&nbsp;&nbsp; 91567 |
| 1325 | Equitable Holdings, Inc. | &nbsp;&nbsp;&nbsp; 67284 |
| 41 | Erie Indemnity Company, Class A | &nbsp;&nbsp;&nbsp; 13045 |
| 4136 | Genworth Financial, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36810 |
| 177 | Globe Life, Inc. | &nbsp;&nbsp;&nbsp; 25306 |
| 161 | Hanover Insurance Group, Inc. | &nbsp;&nbsp;&nbsp; 29242 |
| 918 | Hartford Financial Services Group, Inc. | &nbsp;&nbsp;&nbsp; 122452 |
| 170 | Horace Mann Educators Corporation | &nbsp;&nbsp;&nbsp; 7679 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **INSURANCE - 2.1% (Continued)** |  |
| 405 | Jackson Financial, Inc., Class A | &nbsp;&nbsp;&nbsp; $40998 |
| 521 | Kemper Corporation | &nbsp;&nbsp;&nbsp; 26858 |
| 1780 | Lincoln National Corporation | &nbsp;&nbsp;&nbsp; 71787 |
| 1032 | Loews Corporation | &nbsp;&nbsp;&nbsp; 103602 |
| 12 | Markel Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22936 |
| 597 | Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;&nbsp; 120313 |
| 266 | Mercury General Corporation | &nbsp;&nbsp;&nbsp; 22551 |
| 3868 | MetLife, Inc. | &nbsp;&nbsp;&nbsp; 318608 |
| 1162 | Old Republic International Corporation | &nbsp;&nbsp;&nbsp; 49350 |
| 49 | Primerica, Inc. | &nbsp;&nbsp;&nbsp; 13602 |
| 1064 | Principal Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 88216 |
| 988 | Progressive Corporation (The) | &nbsp;&nbsp;&nbsp; 243987 |
| 2464 | Prudential Financial, Inc. | &nbsp;&nbsp;&nbsp; 255615 |
| 308 | Radian Group, Inc. | &nbsp;&nbsp;&nbsp; 11156 |
| 400 | Reinsurance Group of America, Inc. | &nbsp;&nbsp;&nbsp; 76852 |
| 117 | RLI Corporation | &nbsp;&nbsp;&nbsp; 7631 |
| 126 | Ryan Specialty Holdings, Inc. | &nbsp;&nbsp;&nbsp; 7101 |
| 65 | Safety Insurance Group, Inc. | &nbsp;&nbsp;&nbsp; 4595 |
| 230 | Selective Insurance Group, Inc. | &nbsp;&nbsp;&nbsp; 18646 |
| 704 | Travelers Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; 196571 |
| 249 | Trupanion, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10777 |
| 178 | United Fire Group, Inc. | &nbsp;&nbsp;&nbsp; 5415 |
| 232 | Universal Insurance Holdings, Inc. | &nbsp;&nbsp;&nbsp; 6102 |
| 781 | Unum Group | &nbsp;&nbsp;&nbsp; 60746 |
| 492 | Voya Financial, Inc. | &nbsp;&nbsp;&nbsp; 36802 |
| 721 | W R Berkley Corporation | &nbsp;&nbsp;&nbsp; 55243 |
| 4 | White Mountains Insurance Group Ltd. | &nbsp;&nbsp;&nbsp; 6686 |
|  |  | &nbsp;&nbsp; 3360478 |
|  | **INTERNET MEDIA & SERVICES - 4.8%** |  |
| 214 | Airbnb, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25984 |
| 30674 | Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp; 7456848 |
| 16 | Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp; 86388 |
| 245 | Expedia Group, Inc. | &nbsp;&nbsp;&nbsp; 52369 |
| 115 | GoDaddy, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15735 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **INTERNET MEDIA & SERVICES - 4.8% (Continued)** |  |
| 394 | IAC, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $13424 |
| 343 | Match Group, Inc. | &nbsp;&nbsp;&nbsp; 12115 |
| 106 | Netflix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 127086 |
| 629 | Roku, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62982 |
| 212 | Shutterstock, Inc. | &nbsp;&nbsp;&nbsp; 4420 |
| 39 | VeriSign, Inc. | &nbsp;&nbsp;&nbsp; 10903 |
| 139 | Yelp, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4337 |
| 214 | Zillow Group, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15930 |
|  |  | &nbsp;&nbsp; 7888521 |
|  | **LEISURE FACILITIES & SERVICES - 0.2%** |  |
| 60 | Choice Hotels International, Inc. | &nbsp;&nbsp;&nbsp; 6415 |
| 339 | Cinemark Holdings, Inc. | &nbsp;&nbsp;&nbsp; 9499 |
| 371 | Dave & Buster's Entertainment, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6737 |
| 293 | Hilton Grand Vacations, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12250 |
| 158 | Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;&nbsp; 40992 |
| 160 | Hyatt Hotels Corporation, Class A | &nbsp;&nbsp;&nbsp; 22709 |
| 416 | Life Time Group Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11482 |
| 370 | Live Nation Entertainment, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 60458 |
| 28 | Madison Square Garden Sports Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6356 |
| 376 | Marriott International, Inc., Class A | &nbsp;&nbsp;&nbsp; 97925 |
| 299 | Marriott Vacations Worldwide Corporation | &nbsp;&nbsp;&nbsp; 19901 |
| 60 | McDonald's Corporation | &nbsp;&nbsp;&nbsp; 18233 |
| 56 | Planet Fitness, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5813 |
| 377 | Six Flags Entertainment Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8565 |
| 111 | Starbucks Corporation | &nbsp;&nbsp;&nbsp; 9391 |
| 35 | TKO Group Holdings, Inc. | &nbsp;&nbsp;&nbsp; 7069 |
| 326 | Travel + Leisure Company | &nbsp;&nbsp;&nbsp; 19394 |
| 200 | United Parks & Resorts, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10340 |
| 139 | Vail Resorts, Inc. | &nbsp;&nbsp;&nbsp; 20790 |
| 114 | Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp; 9109 |
|  |  | &nbsp;&nbsp; 403428 |
|  | **LEISURE PRODUCTS - 0.1%** |  |
| 121 | Acushnet Holdings Corporation | &nbsp;&nbsp;&nbsp; 9497 |
| 6 | Axon Enterprise, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4306 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **LEISURE PRODUCTS - 0.1% (Continued)** |  |
| 241 | Hasbro, Inc. | &nbsp;&nbsp;&nbsp; $18280 |
| 166 | LCI Industries | &nbsp;&nbsp;&nbsp; 15463 |
| 955 | Mattel, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16073 |
| 379 | Thor Industries, Inc. | &nbsp;&nbsp;&nbsp; 39298 |
| 1221 | Topgolf Callaway Brands Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11600 |
| 430 | Winnebago Industries, Inc. | &nbsp;&nbsp;&nbsp; 14379 |
|  |  | &nbsp;&nbsp; 128896 |
|  | **MACHINERY - 3.3%** |  |
| 7506 | AGCO Corporation | &nbsp;&nbsp;&nbsp; 803667 |
| 176 | Alamo Group, Inc. | &nbsp;&nbsp;&nbsp; 33598 |
| 434 | Caterpillar, Inc. | &nbsp;&nbsp;&nbsp; 207083 |
| 127 | Crane Company | &nbsp;&nbsp;&nbsp; 23386 |
| 5313 | Deere & Company | &nbsp;&nbsp;&nbsp; 2429421 |
| 129 | Donaldson Company, Inc. | &nbsp;&nbsp;&nbsp; 10559 |
| 634 | Energy Recovery, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9776 |
| 10112 | Enovis Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 306798 |
| 172 | ESAB Corporation | &nbsp;&nbsp;&nbsp; 19219 |
| 296 | Flowserve Corporation | &nbsp;&nbsp;&nbsp; 15729 |
| 1299 | Franklin Electric Company, Inc. | &nbsp;&nbsp;&nbsp; 123665 |
| 676 | Gates Industrial Corporation plc<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16778 |
| 121 | Graco, Inc. | &nbsp;&nbsp;&nbsp; 10280 |
| 439 | Hillenbrand, Inc. | &nbsp;&nbsp;&nbsp; 11871 |
| 351 | Hyster-Yale Materials Handling, Inc., Class A | &nbsp;&nbsp;&nbsp; 12938 |
| 86 | IDEX Corporation | &nbsp;&nbsp;&nbsp; 13997 |
| 238 | Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp; 19664 |
| 850 | Kennametal, Inc. | &nbsp;&nbsp;&nbsp; 17791 |
| 113 | Lincoln Electric Holdings, Inc. | &nbsp;&nbsp;&nbsp; 26649 |
| 277 | Lindsay Corporation | &nbsp;&nbsp;&nbsp; 38935 |
| 156 | Middleby Corporation (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20737 |
| 696 | MSA Safety, Inc. | &nbsp;&nbsp;&nbsp; 119761 |
| 2215 | Mueller Water Products, Inc., Class A | &nbsp;&nbsp;&nbsp; 56527 |
| 39 | Nordson Corporation | &nbsp;&nbsp;&nbsp; 8851 |
| 81 | Oshkosh Corporation | &nbsp;&nbsp;&nbsp; 10506 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **MACHINERY - 3.3% (Continued)** |  |
| 62 | Parker-Hannifin Corporation | &nbsp;&nbsp;&nbsp; $47005 |
| 110 | Regal Rexnord Corporation | &nbsp;&nbsp;&nbsp; 15778 |
| 71 | Snap-on, Inc. | &nbsp;&nbsp;&nbsp; 24604 |
| 1259 | Stanley Black & Decker, Inc. | &nbsp;&nbsp;&nbsp; 93581 |
| 75 | Tennant Company | &nbsp;&nbsp;&nbsp; 6080 |
| 489 | Terex Corporation | &nbsp;&nbsp;&nbsp; 25086 |
| 871 | Toro Company (The) | &nbsp;&nbsp;&nbsp; 66370 |
| 2434 | Veralto Corporation | &nbsp;&nbsp;&nbsp; 259489 |
| 985 | Xylem, Inc. | &nbsp;&nbsp;&nbsp; 145288 |
| 2471 | Zurn Elkay Water Solutions Corporation | &nbsp;&nbsp;&nbsp; 116211 |
|  |  | &nbsp;&nbsp; 5167678 |
|  | **MEDICAL EQUIPMENT & DEVICES - 13.7%** |  |
| 1113 | 10X Genomics, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13011 |
| 17989 | Abbott Laboratories | &nbsp;&nbsp;&nbsp; 2409447 |
| 589 | Adaptive Biotechnologies Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8811 |
| 2253 | Agilent Technologies, Inc. | &nbsp;&nbsp;&nbsp; 289173 |
| 122 | Align Technology, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15277 |
| 1617 | Alphatec Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23511 |
| 853 | Artivion, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36116 |
| 918 | AtriCure, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32360 |
| 8381 | Avanos Medical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 96884 |
| 6723 | Avantor, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 83903 |
| 979 | Axogen, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17465 |
| 66530 | Baxter International, Inc. | &nbsp;&nbsp;&nbsp; 1514888 |
| 11555 | Becton Dickinson and Company | &nbsp;&nbsp;&nbsp; 2162749 |
| 185 | BioLife Solutions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4719 |
| 539 | Bio-Rad Laboratories, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 151130 |
| 1473 | Bio-Techne Corporation | &nbsp;&nbsp;&nbsp; 81943 |
| 6779 | Bioventus, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45352 |
| 13328 | Boston Scientific Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1301213 |
| 3510 | Bruker Corporation | &nbsp;&nbsp;&nbsp; 114040 |
| 1013 | CareDx, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14729 |
| 677 | Castle Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15415 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **MEDICAL EQUIPMENT & DEVICES - 13.7% (Continued)** |  |
| 2207 | CONMED Corporation | &nbsp;&nbsp;&nbsp; $103795 |
| 121 | Cooper Companies, Inc. (The)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8296 |
| 4645 | Danaher Corporation | &nbsp;&nbsp;&nbsp; 920918 |
| 1139 | Dentsply Sirona, Inc. | &nbsp;&nbsp;&nbsp; 14454 |
| 3370 | DexCom, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 226767 |
| 7248 | Edwards Lifesciences Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 563677 |
| 10503 | Embecta Corporation | &nbsp;&nbsp;&nbsp; 148197 |
| 531 | Envista Holdings Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10816 |
| 1733 | Exact Sciences Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 94812 |
| 29081 | GE HealthCare Technologies, Inc. | &nbsp;&nbsp;&nbsp; 2183983 |
| 350 | Glaukos Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28543 |
| 1867 | Globus Medical, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 106923 |
| 2288 | Haemonetics Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 111517 |
| 7909 | Hologic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 533778 |
| 1587 | ICU Medical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 190377 |
| 28 | IDEXX Laboratories, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17889 |
| 2056 | Illumina, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 195258 |
| 293 | Inspire Medical Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21741 |
| 395 | Insulet Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 121948 |
| 1403 | Integer Holdings Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 144972 |
| 13014 | Integra LifeSciences Holdings Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 186491 |
| 1316 | Intuitive Surgical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 588555 |
| 70 | iRadimed Corporation | &nbsp;&nbsp;&nbsp; 4981 |
| 221 | iRhythm Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38010 |
| 1123 | Lantheus Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57599 |
| 186 | LeMaitre Vascular, Inc. | &nbsp;&nbsp;&nbsp; 16277 |
| 1041 | Masimo Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 153600 |
| 1548 | Merit Medical Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 128840 |
| 138 | Mettler-Toledo International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 169410 |
| 2032 | MiMedx Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14183 |
| 5153 | Myriad Genetics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37256 |
| 163 | Natera, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26238 |
| 3922 | Orthofix Medical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57418 |
| 585 | OrthoPediatrics Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10840 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **MEDICAL EQUIPMENT & DEVICES - 13.7% (Continued)** |  |
| 333 | Penumbra, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $84356 |
| 8206 | QuidelOrtho Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 241667 |
| 217 | Repligen Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29006 |
| 1321 | ResMed, Inc. | &nbsp;&nbsp;&nbsp; 361597 |
| 2208 | Revvity, Inc. | &nbsp;&nbsp;&nbsp; 193531 |
| 3759 | Solventum Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 274407 |
| 5281 | Stryker Corporation | &nbsp;&nbsp;&nbsp; 1952227 |
| 6762 | Tandem Diabetes Care, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 82091 |
| 2827 | Teleflex, Inc. | &nbsp;&nbsp;&nbsp; 345912 |
| 3812 | Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp; 1848896 |
| 318 | Veracyte, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10917 |
| 501 | Vericel Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15766 |
| 480 | Waters Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 143909 |
| 540 | West Pharmaceutical Services, Inc. | &nbsp;&nbsp;&nbsp; 141658 |
| 8949 | Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;&nbsp; 881477 |
|  |  | &nbsp;&nbsp; 22277912 |
|  | **METALS & MINING - 0.1%** |  |
| 528 | Alcoa Corporation | &nbsp;&nbsp;&nbsp; 17366 |
| 1097 | A-Mark Precious Metals, Inc. | &nbsp;&nbsp;&nbsp; 28379 |
| 2335 | Cleveland-Cliffs, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28487 |
| 853 | Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp; 33455 |
| 378 | Newmont Corporation | &nbsp;&nbsp;&nbsp; 31869 |
| 307 | Southern Copper Corporation | &nbsp;&nbsp;&nbsp; 37258 |
|  |  | &nbsp;&nbsp; 176814 |
|  | **MORTGAGE FINANCE - 0.0%<sup>(b)</sup>** |  |
| 1849 | Rithm Capital Corporation | &nbsp;&nbsp;&nbsp; 21060 |
|  | **MULTI ASSET CLASS REIT - 0.0%<sup>(b)</sup>** |  |
| 458 | Elme Communities | &nbsp;&nbsp;&nbsp; 7722 |
| 337 | Vornado Realty Trust | &nbsp;&nbsp;&nbsp; 13659 |
| 140 | WP Carey, Inc. | &nbsp;&nbsp;&nbsp; 9460 |
|  |  | &nbsp;&nbsp; 30841 |
|  | **OFFICE REIT - 0.0%<sup>(b)</sup>** |  |
| 177 | Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp;&nbsp; 14751 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **OFFICE REIT - 0.0%<sup>(b)</sup> (Continued)** |  |
| 308 | BXP, Inc. | &nbsp;&nbsp;&nbsp; $22897 |
|  |  | &nbsp;&nbsp; 37648 |
|  | **PUBLISHING & BROADCASTING - 0.1%** |  |
| 151 | New York Times Company (The), Class A | &nbsp;&nbsp;&nbsp; 8667 |
| 1336 | News Corporation, Class B | &nbsp;&nbsp;&nbsp; 46160 |
| 100 | Nexstar Media Group, Inc. | &nbsp;&nbsp;&nbsp; 19774 |
| 683 | TEGNA, Inc. | &nbsp;&nbsp;&nbsp; 13885 |
|  |  | &nbsp;&nbsp; 88486 |
|  | **REAL ESTATE INVESTMENT TRUSTS - 0.0%<sup>(b)</sup>** |  |
| 441 | Crown Castle, Inc. | &nbsp;&nbsp;&nbsp; 42552 |
| 192 | Iron Mountain, Inc. | &nbsp;&nbsp;&nbsp; 19572 |
|  |  | &nbsp;&nbsp; 62124 |
|  | **REAL ESTATE OWNERS & DEVELOPERS - 0.0%<sup>(b)</sup>** |  |
| 219 | Howard Hughes Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17995 |
|  | **REAL ESTATE SERVICES - 0.2%** |  |
| 1274 | CBRE Group, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200732 |
| 1998 | Compass, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16044 |
| 1187 | eXp World Holdings, Inc. | &nbsp;&nbsp;&nbsp; 12653 |
| 344 | Jones Lang LaSalle, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 102608 |
| 166 | Marcus & Millichap, Inc. | &nbsp;&nbsp;&nbsp; 4872 |
| 727 | Newmark Group, Inc., Class A | &nbsp;&nbsp;&nbsp; 13559 |
|  |  | &nbsp;&nbsp; 350468 |
|  | **RENEWABLE ENERGY - 0.5%** |  |
| 132 | EnerSys | &nbsp;&nbsp;&nbsp; 14911 |
| 6126 | Enphase Energy, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 216799 |
| 1301 | First Solar, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 286909 |
| 16247 | Sunrun, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 280911 |
|  |  | &nbsp;&nbsp; 799530 |
|  | **RESIDENTIAL REIT - 0.6%** |  |
| 1442 | American Homes 4 Rent, Class A | &nbsp;&nbsp;&nbsp; 47947 |
| 1901 | Apartment Investment and Management Company | &nbsp;&nbsp;&nbsp; 15075 |
| 514 | AvalonBay Communities, Inc. | &nbsp;&nbsp;&nbsp; 99288 |
| 435 | Camden Property Trust | &nbsp;&nbsp;&nbsp; 46449 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **RESIDENTIAL REIT - 0.6% (Continued)** |  |
| 798 | Equity LifeStyle Properties, Inc. | &nbsp;&nbsp;&nbsp; $48439 |
| 1680 | Equity Residential | &nbsp;&nbsp;&nbsp; 108745 |
| 236 | Essex Property Trust, Inc. | &nbsp;&nbsp;&nbsp; 63168 |
| 722 | Independence Realty Trust, Inc. | &nbsp;&nbsp;&nbsp; 11834 |
| 2527 | Invitation Homes, Inc. | &nbsp;&nbsp;&nbsp; 74117 |
| 507 | Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;&nbsp; 70843 |
| 601 | Sun Communities, Inc. | &nbsp;&nbsp;&nbsp; 77528 |
| 1326 | UDR, Inc. | &nbsp;&nbsp;&nbsp; 49407 |
| 415 | UMH Properties, Inc. | &nbsp;&nbsp;&nbsp; 6163 |
|  |  | &nbsp;&nbsp; 719003 |
|  | **RETAIL - CONSUMER STAPLES - 0.8%** |  |
| 4457 | Albertsons Companies, Inc., Class A | &nbsp;&nbsp;&nbsp; 78042 |
| 46 | BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4290 |
| 137 | Costco Wholesale Corporation | &nbsp;&nbsp;&nbsp; 126811 |
| 1123 | Dollar General Corporation | &nbsp;&nbsp;&nbsp; 116062 |
| 844 | Dollar Tree, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 79648 |
| 2844 | Kroger Company (The) | &nbsp;&nbsp;&nbsp; 191714 |
| 51 | Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6548 |
| 120 | Sprouts Farmers Market, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13056 |
| 3212 | Target Corporation | &nbsp;&nbsp;&nbsp; 288116 |
| 4543 | Walmart, Inc. | &nbsp;&nbsp;&nbsp; 468202 |
| 102 | Weis Markets, Inc. | &nbsp;&nbsp;&nbsp; 7331 |
|  |  | &nbsp;&nbsp; 1379820 |
|  | **RETAIL - DISCRETIONARY - 1.8%** |  |
| 152 | Abercrombie & Fitch Company, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13004 |
| 862 | Advance Auto Parts, Inc. | &nbsp;&nbsp;&nbsp; 52927 |
| 1366 | American Eagle Outfitters, Inc. | &nbsp;&nbsp;&nbsp; 23372 |
| 18 | AutoZone, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 77224 |
| 523 | Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp; 13472 |
| 5133 | Best Buy Company, Inc. | &nbsp;&nbsp;&nbsp; 388157 |
| 154 | BlueLinx Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11254 |
| 29 | Boot Barn Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4806 |
| 85 | Buckle, Inc. (The) | &nbsp;&nbsp;&nbsp; 4986 |
| 398 | Builders FirstSource, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48258 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **RETAIL - DISCRETIONARY - 1.8% (Continued)** |  |
| 103 | Burlington Stores, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $26214 |
| 845 | Caleres, Inc. | &nbsp;&nbsp;&nbsp; 11019 |
| 347 | Dick's Sporting Goods, Inc. | &nbsp;&nbsp;&nbsp; 77110 |
| 46 | Dillard's, Inc., Class A | &nbsp;&nbsp;&nbsp; 28266 |
| 587 | Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp; 131828 |
| 164 | Floor & Decor Holdings, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12087 |
| 2101 | GameStop Corporation, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 57315 |
| 3107 | Gap, Inc. (The) | &nbsp;&nbsp;&nbsp; 66459 |
| 638 | Genuine Parts Company | &nbsp;&nbsp;&nbsp; 88427 |
| 1454 | Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp; 589147 |
| 5395 | Kohl's Corporation | &nbsp;&nbsp;&nbsp; 82921 |
| 1436 | Lowe's Companies, Inc. | &nbsp;&nbsp;&nbsp; 360881 |
| 6901 | Macy's, Inc. | &nbsp;&nbsp;&nbsp; 123735 |
| 653 | O'Reilly Automotive, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 70400 |
| 62 | Penske Automotive Group, Inc. | &nbsp;&nbsp;&nbsp; 10782 |
| 54 | RH<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10971 |
| 449 | Ross Stores, Inc. | &nbsp;&nbsp;&nbsp; 68423 |
| 1350 | Sally Beauty Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21978 |
| 1254 | TJX Companies, Inc. (The) | &nbsp;&nbsp;&nbsp; 181253 |
| 727 | Tractor Supply Company | &nbsp;&nbsp;&nbsp; 41344 |
| 80 | Ulta Beauty, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43740 |
| 218 | Urban Outfitters, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15572 |
| 1203 | Victoria's Secret & Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32649 |
| 145 | Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp; 28340 |
|  |  | &nbsp;&nbsp; 2818321 |
|  | **RETAIL REIT - 0.0%<sup>(b)</sup>** |  |
| 272 | Brixmor Property Group, Inc. | &nbsp;&nbsp;&nbsp; 7529 |
| 606 | Kimco Realty Corporation | &nbsp;&nbsp;&nbsp; 13241 |
| 230 | Realty Income Corporation | &nbsp;&nbsp;&nbsp; 13982 |
| 102 | Regency Centers Corporation | &nbsp;&nbsp;&nbsp; 7436 |
| 216 | Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp; 40537 |
|  |  | &nbsp;&nbsp; 82725 |
|  | **SELF-STORAGE REIT - 0.0%<sup>(b)</sup>** |  |
| 66 | Extra Space Storage, Inc. | &nbsp;&nbsp;&nbsp; 9302 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **SELF-STORAGE REIT - 0.0%<sup>(b)</sup> (Continued)** |  |
| 83 | Public Storage | &nbsp;&nbsp;&nbsp; $23975 |
|  |  | &nbsp;&nbsp; 33277 |
|  | **SEMICONDUCTORS - 3.9%** |  |
| 695 | Advanced Micro Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 112444 |
| 203 | Allegro MicroSystems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5928 |
| 197 | Alpha & Omega Semiconductor Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5508 |
| 2004 | Amkor Technology, Inc. | &nbsp;&nbsp;&nbsp; 56914 |
| 310 | Analog Devices, Inc. | &nbsp;&nbsp;&nbsp; 76167 |
| 1589 | Applied Materials, Inc. | &nbsp;&nbsp;&nbsp; 325331 |
| 91 | Axcelis Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8885 |
| 1230 | Azenta, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35326 |
| 818 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 269866 |
| 111 | Cirrus Logic, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13907 |
| 229 | Coherent Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24668 |
| 307 | Cohu, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6241 |
| 270 | CTS Corporation | &nbsp;&nbsp;&nbsp; 10784 |
| 272 | Diodes, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14473 |
| 201 | Entegris, Inc. | &nbsp;&nbsp;&nbsp; 18584 |
| 217 | FormFactor, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7903 |
| 1440 | GLOBALFOUNDRIES, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51610 |
| 103611 | Intel Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3476148 |
| 156 | IPG Photonics Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12354 |
| 99 | KLA Corporation | &nbsp;&nbsp;&nbsp; 106781 |
| 1675 | Lam Research Corporation | &nbsp;&nbsp;&nbsp; 224283 |
| 71 | Lattice Semiconductor Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5206 |
| 351 | Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp; 29509 |
| 758 | Microchip Technology, Inc. | &nbsp;&nbsp;&nbsp; 48679 |
| 2028 | Micron Technology, Inc. | &nbsp;&nbsp;&nbsp; 339324 |
| 121 | MKS, Inc. | &nbsp;&nbsp;&nbsp; 14976 |
| 12 | Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp; 11048 |
| 922 | NVIDIA Corporation | &nbsp;&nbsp;&nbsp; 172027 |
| 1129 | ON Semiconductor Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 55671 |
| 77 | Onto Innovation, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9950 |
| 285 | Photronics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6541 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **SEMICONDUCTORS - 3.9% (Continued)** |  |
| 122 | Power Integrations, Inc. | &nbsp;&nbsp;&nbsp; $4906 |
| 235 | Qorvo, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21404 |
| 1820 | QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp; 302775 |
| 1471 | Sandisk Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 165046 |
| 114 | Semtech Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8145 |
| 68 | Silicon Laboratories, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8917 |
| 566 | Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp; 43571 |
| 193 | Synaptics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13190 |
| 269 | Teradyne, Inc. | &nbsp;&nbsp;&nbsp; 37025 |
| 918 | Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp; 168664 |
| 623 | Ultra Clean Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16977 |
| 36 | Universal Display Corporation | &nbsp;&nbsp;&nbsp; 5171 |
| 256 | Veeco Instruments, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7790 |
| 1820 | Vishay Intertechnology, Inc. | &nbsp;&nbsp;&nbsp; 27846 |
|  |  | &nbsp;&nbsp; 6388463 |
|  | **SOFTWARE - 2.9%** |  |
| 191 | ACI Worldwide, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10079 |
| 235 | Adobe, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 82896 |
| 302 | Akamai Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22880 |
| 57 | Autodesk, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18107 |
| 114 | Bentley Systems, Inc., Class B | &nbsp;&nbsp;&nbsp; 5869 |
| 106 | Cadence Design Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37234 |
| 547 | Concentrix Corporation | &nbsp;&nbsp;&nbsp; 25244 |
| 102 | Donnelley Financial Solutions, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5246 |
| 367 | Dropbox, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11087 |
| 1649 | Evolent Health, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13951 |
| 273 | Fortinet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22954 |
| 569 | Gen Digital, Inc. | &nbsp;&nbsp;&nbsp; 16154 |
| 4119 | Ingram Micro Holding Corporation | &nbsp;&nbsp;&nbsp; 88517 |
| 64 | Intuit, Inc. | &nbsp;&nbsp;&nbsp; 43706 |
| 878 | Life360, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 93331 |
| 22 | Manhattan Associates, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4510 |
| 6748 | Microsoft Corporation | &nbsp;&nbsp;&nbsp; 3495128 |
| 192 | Omnicell, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5846 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **SOFTWARE - 2.9% (Continued)** |  |
| 1014 | Oracle Corporation | &nbsp;&nbsp;&nbsp; $285177 |
| 121 | Palo Alto Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24638 |
| 23 | Paycom Software, Inc. | &nbsp;&nbsp;&nbsp; 4787 |
| 711 | Privia Health Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17704 |
| 34 | PTC, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6903 |
| 60 | Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp; 29921 |
| 513 | Salesforce, Inc. | &nbsp;&nbsp;&nbsp; 121581 |
| 38 | ServiceNow, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34971 |
| 364 | SS&C Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp; 32309 |
| 60 | Synopsys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29603 |
| 492 | Teradata Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10583 |
| 59 | Twilio, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5905 |
| 15 | Tyler Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7847 |
| 35 | Veeva Systems, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10427 |
| 2628 | Veradigm, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12614 |
| 91 | Workday, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21906 |
|  |  | &nbsp;&nbsp; 4659615 |
|  | **SPECIALTY FINANCE - 0.7%** |  |
| 1858 | Ally Financial, Inc. | &nbsp;&nbsp;&nbsp; 72834 |
| 900 | American Express Company | &nbsp;&nbsp;&nbsp; 298944 |
| 1446 | Capital One Financial Corporation | &nbsp;&nbsp;&nbsp; 307391 |
| 27 | Credit Acceptance Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12607 |
| 240 | Enact Holdings, Inc. | &nbsp;&nbsp;&nbsp; 9202 |
| 1549 | Fidelity National Financial, Inc. | &nbsp;&nbsp;&nbsp; 93699 |
| 909 | First American Financial Corporation | &nbsp;&nbsp;&nbsp; 58394 |
| 363 | MGIC Investment Corporation | &nbsp;&nbsp;&nbsp; 10298 |
| 129 | Mr Cooper Group, Inc. | &nbsp;&nbsp;&nbsp; 27192 |
| 517 | OneMain Holdings, Inc. | &nbsp;&nbsp;&nbsp; 29190 |
| 227 | PennyMac Financial Services, Inc. | &nbsp;&nbsp;&nbsp; 28121 |
| 293 | PROG Holdings, Inc. | &nbsp;&nbsp;&nbsp; 9481 |
| 2645 | Rocket Companies, Inc., Class A | &nbsp;&nbsp;&nbsp; 51260 |
| 282 | Stewart Information Services Corporation | &nbsp;&nbsp;&nbsp; 20676 |
| 1429 | Synchrony Financial | &nbsp;&nbsp;&nbsp; 101530 |
| 4825 | UWM Holdings Corporation | &nbsp;&nbsp;&nbsp; 29384 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **SPECIALTY FINANCE - 0.7% (Continued)** |  |
| 101 | Walker & Dunlop, Inc. | &nbsp;&nbsp;&nbsp; $8446 |
|  |  | &nbsp;&nbsp; 1168649 |
|  | **SPECIALTY REITS - 0.0%<sup>(b)</sup>** |  |
| 88 | Lamar Advertising Company, Class A | &nbsp;&nbsp;&nbsp; 10773 |
|  | **STEEL - 0.2%** |  |
| 100 | ATI, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8134 |
| 608 | Commercial Metals Company | &nbsp;&nbsp;&nbsp; 34826 |
| 493 | Nucor Corporation | &nbsp;&nbsp;&nbsp; 66767 |
| 179 | Reliance, Inc. | &nbsp;&nbsp;&nbsp; 50269 |
| 379 | Ryerson Holding Corporation | &nbsp;&nbsp;&nbsp; 8664 |
| 398 | Steel Dynamics, Inc. | &nbsp;&nbsp;&nbsp; 55493 |
| 388 | Worthington Enterprises, Inc. | &nbsp;&nbsp;&nbsp; 21530 |
|  |  | &nbsp;&nbsp; 245683 |
|  | **TECHNOLOGY HARDWARE - 5.4%** |  |
| 767 | ADTRAN Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7194 |
| 16910 | Apple, Inc. | &nbsp;&nbsp;&nbsp; 4305792 |
| 226 | Arista Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32930 |
| 409 | Arrow Electronics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49489 |
| 563 | Avnet, Inc. | &nbsp;&nbsp;&nbsp; 29434 |
| 406 | Benchmark Electronics, Inc. | &nbsp;&nbsp;&nbsp; 15651 |
| 278 | Ciena Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40496 |
| 5290 | Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp; 361942 |
| 771 | Corning, Inc. | &nbsp;&nbsp;&nbsp; 63245 |
| 1250 | Corsair Gaming, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11150 |
| 269 | Crane NXT Company | &nbsp;&nbsp;&nbsp; 18042 |
| 278 | Daktronics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5816 |
| 8647 | Dell Technologies, Inc., Class C | &nbsp;&nbsp;&nbsp; 1225885 |
| 356 | Diebold Nixdorf, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20303 |
| 109 | Dolby Laboratories, Inc., Class A | &nbsp;&nbsp;&nbsp; 7888 |
| 309 | Extreme Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6381 |
| 51 | F5, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16483 |
| 561 | Fiserv, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 72330 |
| 2744 | Flex Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 159070 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **TECHNOLOGY HARDWARE - 5.4% (Continued)** |  |
| 11983 | Hewlett Packard Enterprise Company | &nbsp;&nbsp;&nbsp; $294302 |
| 38194 | HP, Inc. | &nbsp;&nbsp;&nbsp; 1040023 |
| 1102 | Jabil, Inc. | &nbsp;&nbsp;&nbsp; 239321 |
| 130 | Lumentum Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21152 |
| 94 | Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp; 42985 |
| 583 | NCR Atleos Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22918 |
| 3527 | NCR Voyix Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44264 |
| 425 | NetApp, Inc. | &nbsp;&nbsp;&nbsp; 50346 |
| 296 | NETGEAR, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9587 |
| 129 | Plexus Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18665 |
| 178 | Pure Storage, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14918 |
| 545 | Sanmina Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62735 |
| 596 | Sonos, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9417 |
| 1299 | Stratasys Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14549 |
| 724 | Super Micro Computer, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34709 |
| 400 | TD SYNNEX Corporation | &nbsp;&nbsp;&nbsp; 65500 |
| 478 | TTM Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27533 |
| 26 | Ubiquiti, Inc. | &nbsp;&nbsp;&nbsp; 17175 |
| 1544 | Western Digital Corporation | &nbsp;&nbsp;&nbsp; 185373 |
| 123 | Zebra Technologies Corporation, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36551 |
|  |  | &nbsp;&nbsp; 8701544 |
|  | **TECHNOLOGY SERVICES - 1.3%** |  |
| 322 | Amdocs Ltd. | &nbsp;&nbsp;&nbsp; 26420 |
| 338 | Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp; 99203 |
| 996 | Block, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 71981 |
| 182 | Booz Allen Hamilton Holding Corporation | &nbsp;&nbsp;&nbsp; 18191 |
| 99 | Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;&nbsp; 23579 |
| 679 | CDW Corporation | &nbsp;&nbsp;&nbsp; 108151 |
| 1751 | Cognizant Technology Solutions Corporation, Class A | &nbsp;&nbsp;&nbsp; 117440 |
| 44 | Coinbase Global, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14850 |
| 73 | Corpay, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21028 |
| 118 | CoStar Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9956 |
| 7799 | DXC Technology Company<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 106300 |
| 130 | EPAM Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19603 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **TECHNOLOGY SERVICES - 1.3% (Continued)** |  |
| 91 | Equifax, Inc. | &nbsp;&nbsp;&nbsp; $23344 |
| 195 | Euronet Worldwide, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17123 |
| 424 | ExlService Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18669 |
| 27 | FactSet Research Systems, Inc. | &nbsp;&nbsp;&nbsp; 7735 |
| 7 | Fair Isaac Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10476 |
| 610 | Fidelity National Information Services, Inc. | &nbsp;&nbsp;&nbsp; 40223 |
| 160 | Gartner, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42059 |
| 587 | Global Payments, Inc. | &nbsp;&nbsp;&nbsp; 48768 |
| 248 | ICF International, Inc. | &nbsp;&nbsp;&nbsp; 23014 |
| 111 | Insight Enterprises, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12589 |
| 1450 | International Business Machines Corporation | &nbsp;&nbsp;&nbsp; 409132 |
| 68 | Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp; 10127 |
| 220 | John Wiley & Sons, Inc., Class A | &nbsp;&nbsp;&nbsp; 8903 |
| 2700 | Kyndryl Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 81081 |
| 23 | MarketAxess Holdings, Inc. | &nbsp;&nbsp;&nbsp; 4008 |
| 253 | Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp; 143909 |
| 704 | MAXIMUS, Inc. | &nbsp;&nbsp;&nbsp; 64324 |
| 65 | Moody's Corporation | &nbsp;&nbsp;&nbsp; 30971 |
| 43 | Morningstar, Inc. | &nbsp;&nbsp;&nbsp; 9976 |
| 24 | MSCI, Inc. | &nbsp;&nbsp;&nbsp; 13618 |
| 211 | Paychex, Inc. | &nbsp;&nbsp;&nbsp; 26746 |
| 1719 | PayPal Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 115276 |
| 98 | S&P Global, Inc. | &nbsp;&nbsp;&nbsp; 47698 |
| 79 | Shift4 Payments, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6115 |
| 191 | TransUnion | &nbsp;&nbsp;&nbsp; 16002 |
| 66 | Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp; 16600 |
| 670 | Visa, Inc., Class A | &nbsp;&nbsp;&nbsp; 228725 |
| 4455 | Western Union Company (The) | &nbsp;&nbsp;&nbsp; 35595 |
| 66 | WEX, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10397 |
|  |  | &nbsp;&nbsp; 2159905 |
|  | **TELECOMMUNICATIONS - 2.2%** |  |
| 44526 | AT&T, Inc. | &nbsp;&nbsp;&nbsp; 1257414 |
| 328 | EchoStar Corporation, CLASS A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25046 |
| 1660 | Frontier Communications Parent, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 62001 |

---

---

| | | |
|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **TELECOMMUNICATIONS - 2.2% (Continued)** |  |
| 144 | IDT Corporation, Class B | &nbsp;&nbsp;&nbsp; $7533 |
| 39144 | Lumen Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 239561 |
| 1211 | Telephone and Data Systems, Inc. | &nbsp;&nbsp;&nbsp; 47520 |
| 2358 | T-Mobile US, Inc. | &nbsp;&nbsp;&nbsp; 564458 |
| 481 | United States Cellular Corporation | &nbsp;&nbsp;&nbsp; 24055 |
| 31655 | Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp; 1391237 |
|  |  | &nbsp;&nbsp; 3618825 |
|  | **TRANSPORTATION & LOGISTICS - 0.1%** |  |
| 213 | CH Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp; 28201 |
| 167 | Expeditors International of Washington, Inc. | &nbsp;&nbsp;&nbsp; 20473 |
| 224 | GXO Logistics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11847 |
| 157 | Hub Group, Inc., CLASS A | &nbsp;&nbsp;&nbsp; 5407 |
| 111 | Kirby Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9263 |
| 176 | Ryder System, Inc. | &nbsp;&nbsp;&nbsp; 33201 |
|  |  | &nbsp;&nbsp; 108392 |
|  | **TRANSPORTATION EQUIPMENT - 0.1%** |  |
| 338 | Cummins, Inc. | &nbsp;&nbsp;&nbsp; 142760 |
| 286 | PACCAR, Inc. | &nbsp;&nbsp;&nbsp; 28120 |
| 27 | Westinghouse Air Brake Technologies Corporation | &nbsp;&nbsp;&nbsp; 5413 |
|  |  | &nbsp;&nbsp; 176293 |
|  | **WHOLESALE - CONSUMER STAPLES - 5.5%** |  |
| 87117 | Archer-Daniels-Midland Company | &nbsp;&nbsp;&nbsp; 5204371 |
| 41449 | Bunge Global S.A. | &nbsp;&nbsp;&nbsp; 3367731 |
| 1644 | Sysco Corporation | &nbsp;&nbsp;&nbsp; 135367 |
| 2118 | United Natural Foods, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 79679 |
| 799 | US Foods Holding Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 61219 |
|  |  | &nbsp;&nbsp; 8848367 |
|  | **WHOLESALE – DISCRETIONARY – 0.1%** |  |
| 276 | G-III Apparel Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7344 |
| 2027 | LKQ Corporation | &nbsp;&nbsp;&nbsp; 61906 |
| 70 | PC Connection, Inc. | &nbsp;&nbsp;&nbsp; 4339 |
| 62 | Pool Corporation | &nbsp;&nbsp;&nbsp; 19224 |
|  |  | &nbsp;&nbsp; 92813 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** | **HUMANKIND US STOCK ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** | **September 30, 2025** |
| **Shares** |  |  |  |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1%** | **COMMON STOCKS — 99.1%** |  |  |  |
|  | **TOTAL COMMON STOCKS (Cost $142,758,893)** | **TOTAL COMMON STOCKS (Cost $142,758,893)** |  |  | &nbsp;&nbsp; $161140912 |
| **Shares** |  |  | **Strike Price** | **Expiration Date** | **Fair Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **RIGHT — 0.0%<sup>(b)</sup>**<br> **ASSET MANAGEMENT - 0.0% <sup>(b)</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **RIGHT — 0.0%<sup>(b)</sup>**<br> **ASSET MANAGEMENT - 0.0% <sup>(b)</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **RIGHT — 0.0%<sup>(b)</sup>**<br> **ASSET MANAGEMENT - 0.0% <sup>(b)</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **RIGHT — 0.0%<sup>(b)</sup>**<br> **ASSET MANAGEMENT - 0.0% <sup>(b)</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **RIGHT — 0.0%<sup>(b)</sup>**<br> **ASSET MANAGEMENT - 0.0% <sup>(b)</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **RIGHT — 0.0%<sup>(b)</sup>**<br> **ASSET MANAGEMENT - 0.0% <sup>(b)</sup>** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91412<br>| Sycamore Partners, LLC Rights<sup>(a)(c)(d)(e)</sup> |  | $3 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48448<br>|
|  | **BIOTECH & PHARMA - 0.0% <sup>(b)</sup>** | **BIOTECH & PHARMA - 0.0% <sup>(b)</sup>** |  |  |  |
| 64 | Albireo Pharma, Inc.<sup>(a)(c)(d)(e)</sup> |  | $10 |  | &nbsp;&nbsp;&nbsp;138 |
| 322 | Bristol-Myers Squibb Company - CVR<sup>(a)(c)(d)(e)</sup> |  | $12 |  | &nbsp;&nbsp;&nbsp; 225 |
| 336 | Inhibrx, Inc. - CVR <sup>(a)(c)(d)(e)</sup> |  | $5 | &nbsp;&nbsp;&nbsp;6/30/2027 | &nbsp;&nbsp;&nbsp; 212 |
| 535 | Novartis A.G. - CVR <sup>(a)(c)(d)(e)</sup> |  | $2 | &nbsp;&nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;&nbsp; 43 |
|  |  |  |  |  | &nbsp;&nbsp; 618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 | **MEDICAL EQUIPMENT & DEVICES - 0.0% <sup>(b)</sup>**<br> ABIOMED, Inc. - CVR<sup>(a)(c)(d)(e)</sup> | **MEDICAL EQUIPMENT & DEVICES - 0.0% <sup>(b)</sup>**<br> ABIOMED, Inc. - CVR<sup>(a)(c)(d)(e)</sup> | $35 |  | <br> 308  |
| 545 | Blueprint Medicines Corperation - CVR<sup>(a)(c)(d)(e)</sup> |  | $4 | &nbsp;&nbsp;&nbsp;6/30/2032 | &nbsp;&nbsp;&nbsp; 251 |
| 1085 | Zimmer Biomet Holdings, Inc. - CVR <sup>(a)(c)(d)(e)</sup> |  | $1 | &nbsp;&nbsp;&nbsp;12/31/2026 | &nbsp;&nbsp;&nbsp; 98 |
|  |  |  |  |  | &nbsp;&nbsp; 657 |
|  | **TOTAL RIGHT (Cost $49,664)** | **TOTAL RIGHT (Cost $49,664)** |  |  | &nbsp;&nbsp; 49723 |
|  | **TOTAL INVESTMENTS - 99.1% (Cost $142,808,557)** | **TOTAL INVESTMENTS - 99.1% (Cost $142,808,557)** |  |  | &nbsp;&nbsp;&nbsp; $161190635 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.9%** | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.9%** |  |  | &nbsp;&nbsp; 1526923 |
|  | **NET ASSETS - 100.0%** |  |  |  | &nbsp;&nbsp; $162717553 |
| **OPEN FUTURES CONTRACTS** | **OPEN FUTURES CONTRACTS** |  |  |  |  |
| **Number of Contracts** | **Open Long Futures Contracts** | **Broker** | **Expiration** | **Notional Amount<sup>(c)</sup>** | **Value and Unrealized Appreciation** |
| 3 | CME E-Mini Standard & Poor's 500 Index Future | Phillip Capital | 12/19/2025 | &nbsp;&nbsp;&nbsp; $1010813 | &nbsp;&nbsp;&nbsp; $27888 |
|  | **TOTAL FUTURES CONTRACTS** | **TOTAL FUTURES CONTRACTS** | **TOTAL FUTURES CONTRACTS** |  |  |
| CVR | - Contingent Value Right | - Contingent Value Right | - Contingent Value Right |  |  |

---

---

| | |
|:---|:---|
| LTD | - Limited Company |
| MSCI | - Morgan Stanley Capital International |
| PLC | - Public Limited Company |
| REIT | - Real Estate Investment Trust |
| S.A. | - Société Anonyme |

---

---

| | |
|:---|:---|
| <sup>(a)</sup> | Non-income producing security. |
| <sup>(b)</sup> | Percentage rounds to less than 0.1%. |
| <sup>(c)</sup><br> <sup>(d)</sup><br> <sup>(e)</sup> | The value of security has been determined in good faith under policies approved by the Board of Directors.<br> Restricted security.<br> Illiquid security. The total fair value of these securities as of September 30, 2025 was $49,793. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Humankind Benefit Corp

- **b. Investment Company Act file number:** 811-23602

- **c. CIK number of Registrant:** 0001821080

- **d. LEI of Registrant:** 549300OBTKXT1RLOXB91

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

  - **Street Address 1:** 79 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10016

  - **Telephone number:** 646-838-4352

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

- **a. Name of Series:** Humankind U.S. Stock ETF

- **b. EDGAR series identifier (if any):** S000069946

- **c. LEI of Series:** 549300OBTKXT1RLOXB91

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $162732992.82

**Total Liabilities:** $15434.57

**Net Assets:** $162717558.25

**Cash Not Reported:** $96523.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222778 | -0.15%               | 5.37%                | 1.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40012.88                | $-530887.29                                |
| Month 2  | $1410332.72              | $6616247.75                                |
| Month 3  | $469030.38               | $2222712.09                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Coca-Cola Co (The)                                    | COCA-COLA CO/THE          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       239 | NS      | $15850.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                | BOOT BARN HOLDIN          | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |        29 | NS      | $4805.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                             | AXCELIS TECH INC          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |        91 | NS      | $8885.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                      | MERCK & CO                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     26067 | NS      | $2187803.31   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                                   | MIDDLESEX WATER           | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $29874.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                 | COLGATE-PALMOLIV          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     14458 | NS      | $1155772.52   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                                  | CELANESE CORP             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       794 | NS      | $33411.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                        | SCHWAB (CHARLES)          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1372 | NS      | $130984.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                             | REALTY INCOME             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       230 | NS      | $13981.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                    | STATE ST CORP             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       740 | NS      | $85847.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                      | ELME COMMUNITIES          | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |       458 | NS      | $7721.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                       | CORE & MAIN IN-A          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $18248.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                                 | ALIGN TECHNOLOGY          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       122 | NS      | $15276.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                      | DONALDSON CO INC          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       129 | NS      | $10558.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                        | ECHOSTAR CORP-A           | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       328 | NS      | $25046.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                           | WORKDAY INC-A             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        91 | NS      | $21906.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                           | HURON CONSULTING          | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       114 | NS      | $16731.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                     | WELLS FARGO & CO          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      7509 | NS      | $629404.38    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                                 | JACOBS SOLUTIONS          | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1653 | NS      | $247718.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                     | CROWN CASTLE INC          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       441 | NS      | $42552.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                             | AGILENT TECH INC          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2253 | NS      | $289172.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                           | COGNEX CORP               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       116 | NS      | $5254.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                       | STARBUCKS CORP            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       111 | NS      | $9390.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                               | US PHYSICAL THER          | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |        90 | NS      | $7645.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                                         | GAMESTOP CORP-A           | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      2101 | NS      | $57315.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                                  | SNAP-ON INC               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        71 | NS      | $24603.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                        | AMER FINL GROUP           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       315 | NS      | $45901.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                            | TARSUS PHARMACEU          | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       284 | NS      | $16878.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                          | CF INDUSTRIES HO          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     12283 | NS      | $1101785.10   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                                      | ROBERT HALF INC           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1118 | NS      | $37989.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                               | MUELLER INDS              | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |        65 | NS      | $6572.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                              | TRAVERE THERAPEU          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       955 | NS      | $22824.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                      | ZILLOW GROUP INC - A      | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       214 | NS      | $15930.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated             | WEST PHARMACEUT           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       540 | NS      | $141658.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                                  | PAYPAL HOLDINGS           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1719 | NS      | $115276.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc.                                       | QUINSTREET INC            | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |       534 | NS      | $8260.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                                    | PROG HOLDINGS IN          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       293 | NS      | $9481.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                                       | WHIRLPOOL CORP            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1327 | NS      | $104302.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger W W Inc                                      | WW GRAINGER INC           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        76 | NS      | $72424.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                               | WEBSTER FINL              | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       188 | NS      | $11174.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                           | RYAN SPECIALTY H          | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $7101.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation                         | WILLSCOT HOLDING          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       307 | NS      | $6480.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                        | S&P GLOBAL INC            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        98 | NS      | $47697.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                            | EXACT SCIENCES            | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1733 | NS      | $94812.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                 | PARKER HANNIFIN           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        62 | NS      | $47005.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                                   | ADDUS HOMECARE            | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       125 | NS      | $14748.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                          | AMETEK INC                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       148 | NS      | $27824.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                               | UNIVERSAL DISPLA          | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $5170.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.                      | ADV ENERGY INDS           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |        48 | NS      | $8166.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals  Inc.                        | BIOCRYST PHARM            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      1931 | NS      | $14656.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                  | LABCORP HOLDINGS          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5744 | NS      | $1648872.64   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                         | BECTON DICKINSON          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     11555 | NS      | $2162749.35   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                           | CENCORA INC               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1918 | NS      | $599432.54    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                           | ACUITY INC                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $33061.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.                         | CATALYST PHARMAC          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      1307 | NS      | $25747.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Incorporated                   | LIGAND PHARM              | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |        82 | NS      | $14525.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                                    | MOSAIC CO/THE             | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     60946 | NS      | $2113607.28   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                               | ADVANCE AUTO PAR          | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       862 | NS      | $52926.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                | ABERCROMBIE & FI          | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       152 | NS      | $13003.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.                     | CHOICE HOTELS             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |        60 | NS      | $6414.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carters Inc.                                          | CARTER'S INC              | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       539 | NS      | $15210.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                                | ON SEMICONDUCTOR          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1129 | NS      | $55670.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                             | COMMERCIAL METAL          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       608 | NS      | $34826.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                          | GAP INC/THE               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      3107 | NS      | $66458.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                        | PRINCIPAL FINL            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1064 | NS      | $88216.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                                  | CAL-MAINE FOODS           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |        56 | NS      | $5269.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                           | CAPITAL ONE FINA          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1446 | NS      | $307390.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                        | PUBLIC STORAGE            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |        83 | NS      | $23974.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                    | KONTOOR BRAND             | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |        91 | NS      | $7259.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                               | BXP INC                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       308 | NS      | $22896.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                     | LATTICE SEMICOND          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |        71 | NS      | $5205.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                        | MORGAN STANLEY            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2941 | NS      | $467501.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                           | ABBVIE INC                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     16786 | NS      | $3886630.44   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                           | KENVUE INC                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     31039 | NS      | $503762.97    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                    | FRONTIER COMMUNI          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1660 | NS      | $62001.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                    | HCA HEALTHCARE I          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2819 | NS      | $1201457.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                          | EVERCORE INC              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        72 | NS      | $24287.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                           | HOVNANIAN ENT-A           | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       126 | NS      | $16189.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                               | IDEXX LABS                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        28 | NS      | $17888.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                                   | INCYTE CORP               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1723 | NS      | $146127.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                      | NEWS CORP-CL B            | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1336 | NS      | $46158.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                                        | IRADIMED CORP             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |        70 | NS      | $4981.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc                         | SUPERNUS PHARMAC          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       577 | NS      | $27574.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                               | DENALI THERAPEUT          | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       472 | NS      | $6853.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannkind Corporation                                  | MANNKIND CORP             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      3484 | NS      | $18709.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                   | GLOBAL PAYMENTS           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       587 | NS      | $48767.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                             | FMC CORP                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     21791 | NS      | $732831.33    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                                    | HB FULLER CO              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       154 | NS      | $9129.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                               | KEYCORP                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      2772 | NS      | $51808.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                           | GODADDY INC-A             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       115 | NS      | $15735.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                           | MAXIMUS INC               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       704 | NS      | $64324.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                          | ORACLE CORP               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1014 | NS      | $285177.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc.                                    | PC CONNECTION             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |        70 | NS      | $4339.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                    | ENPHASE ENERGY            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      6126 | NS      | $216799.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc                   | CONCENTRA GROUP           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6115 | NS      | $127986.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.                           | SAFETY INSURANCE          | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |        65 | NS      | $4594.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                  | OTIS WORLDWI              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       660 | NS      | $60343.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                           | PROGYNY INC               | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $7209.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                                | INGREDION INC             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      8585 | NS      | $1048314.35   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                                | INTEGER HOLDINGS          | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      1403 | NS      | $144971.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc.                         | KALVISTA PHARMAC          | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |       397 | NS      | $4835.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                                   | VISTEON CORP              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |        49 | NS      | $5873.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                              | FRANKLIN ELEC CO          | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      1299 | NS      | $123664.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                     | NEWMARK GROUP-A           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       727 | NS      | $13558.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegna Inc                                             | TEGNA INC                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |       683 | NS      | $13885.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                            | HASBRO INC                | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       241 | NS      | $18279.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                      | SHUTTERSTOCK INC          | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       212 | NS      | $4420.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                           | ARDELYX INC               | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      1290 | NS      | $7107.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.                           | HOWARD HUGHES HO          | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $17995.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                            | SCHOLAR ROCK HOL          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       764 | NS      | $28451.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                            | ESSEX PROPERTY            | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       236 | NS      | $63167.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                   | GUARDANT HEALTH           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       630 | NS      | $39362.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                                     | PENNANT GROUP             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       273 | NS      | $6885.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                            | TRANSUNION                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       191 | NS      | $16001.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                             | WESTERN UNION             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      4455 | NS      | $35595.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                      | BADGER METER INC          | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       207 | NS      | $36966.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                                    | WILLDAN GROUP IN          | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |        54 | NS      | $5221.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                              | ULTRA CLEAN HOLD          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       623 | NS      | $16976.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                       | HYSTER-YALE               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $12937.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                               | PIPER SANDLER CO          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |        35 | NS      | $12144.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                            | APPLE INC                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     16910 | NS      | $4305793.30   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                          | COUPANG INC               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       831 | NS      | $26758.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                                 | FORTREA HOLDINGS          | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     21984 | NS      | $185105.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                          | STAGWELL INC              | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      4420 | NS      | $24884.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                       | ULTA BEAUTY INC           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        80 | NS      | $43740.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                | PALO ALTO NETWOR          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       121 | NS      | $24638.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                 | ALEXANDRIA REAL           | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       177 | NS      | $14751.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                                     | CABOT CORP                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       168 | NS      | $12776.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc.                                        | BIOVENTUS - A             | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6779 | NS      | $45351.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                      | ENSIGN GROUP INC          | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       267 | NS      | $46129.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                              | SKYWORKS SOLUTIO          | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       566 | NS      | $43570.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                               | INTUITIVE SURGIC          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1316 | NS      | $588554.68    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                          | VESTIS CORP               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      1400 | NS      | $6342.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                         | HILTON WORLDWIDE          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       158 | NS      | $40991.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                            | AMERICAN TOWER C          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       330 | NS      | $63465.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asgn Incorporated                                     | ASGN INC                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       383 | NS      | $18135.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc.                              | INSIGHT ENTERPRI          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       111 | NS      | $12588.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                          | TARGET CORP               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3212 | NS      | $288116.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                        | VICTORY CAPITA-A          | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |        75 | NS      | $4857.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                | OPTION CARE HEAL          | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      1879 | NS      | $52161.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                            | INSMED INC                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       819 | NS      | $117944.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                            | NEUROCRINE BIOSC          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       805 | NS      | $113005.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                        | AIR PRODS & CHEM          | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       173 | NS      | $47180.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                 | ICF INTERNATIONA          | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       248 | NS      | $23014.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                | MICRON TECH               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2028 | NS      | $339324.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthopediatrics Corp.                                 | ORTHOPEDIATRICS           | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       585 | NS      | $10840.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                | CATHAY GENERAL B          | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       123 | NS      | $5905.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                  | TRI POINTE HOMES          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       841 | NS      | $28568.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Company                             | SIMPLY GOOD FOOD          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1040 | NS      | $25812.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                            | THE BUCKLE INC            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |        85 | NS      | $4986.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                      | METTLER-TOLEDO            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       138 | NS      | $169410.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                           | BELDEN INC                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |        90 | NS      | $10824.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc.                                 | BEAZER HOMES USA          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       652 | NS      | $16006.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                           | HUMANA INC                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1139 | NS      | $296333.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                              | TANDEM DIABETES           | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      6762 | NS      | $82090.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.                     | BOOZ ALLEN HAMIL          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       182 | NS      | $18190.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                           | XYLEM INC                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       985 | NS      | $145287.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                       | LKQ CORP                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2027 | NS      | $61904.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                          | JACK HENRY                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        68 | NS      | $10127.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.                      | PINNACLE FINL             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       110 | NS      | $10316.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc.                                | ALPHATEC HOLDING          | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      1617 | NS      | $23511.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                           | VERIZON COMMUNIC          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     31655 | NS      | $1391237.25   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Group Inc                                         | HUB GROUP-A               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $5407.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                        | LINCOLN ELECTRIC          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       113 | NS      | $26648.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                                    | AFLAC INC                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1062 | NS      | $118625.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                                  | HOME BANCSHARES           | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $6056.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                           | SPROUTS FARMERS           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       120 | NS      | $13056.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                              | PARAMOUNT SKYDAN          | CUSIP: 69932A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11499 | NS      | $217561.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                             | CRANE CO                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       127 | NS      | $23385.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                       | HOME DEPOT INC            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1454 | NS      | $589146.26    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                          | ILLUMINA INC              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2056 | NS      | $195258.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                                     | UL SOLUTIONS I-A          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       192 | NS      | $13605.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinet Group Inc                                      | TRINET GROUP INC          | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       456 | NS      | $30501.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Company                             | GLOBAL INDUSTRIA          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |       190 | NS      | $6967.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                             | ROCKWELL AUTOMAT          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       137 | NS      | $47885.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                 | UNITED FIRE GROU          | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $5414.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                     | ALCOA CORP                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       528 | NS      | $17365.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                             | PVH CORP                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       312 | NS      | $26136.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Bank Corp.                                 | SOUTHSTATE BANK           | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $8502.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                               | MOLINA HEALTHCAR          | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       584 | NS      | $111754.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                | F5 INC                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        51 | NS      | $16482.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                                   | DENTSPLY SIRONA           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      1139 | NS      | $14453.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                              | LAMB WESTON               | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      4806 | NS      | $279132.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                       | EQUITY LIFESTYLE          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       798 | NS      | $48438.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                       | ELI LILLY & CO            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4959 | NS      | $3783717.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                         | LGI HOMES INC             | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       300 | NS      | $15513.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                       | FIRST SOLAR INC           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1301 | NS      | $286909.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                            | EVOLUS INC                | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      1076 | NS      | $6606.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                          | ALNYLAM PHARMACE          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       600 | NS      | $273600.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                           | WABTEC CORP               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        27 | NS      | $5412.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                          | NORDSON CORP              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        39 | NS      | $8851.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                    | UMH PROPERTIES I          | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |       415 | NS      | $6162.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                          | COSTCO WHOLESALE          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       137 | NS      | $126811.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                        | ZEBRA TECH CORP           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       123 | NS      | $36550.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                   | ADTRAN HOLDINGS           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |       767 | NS      | $7194.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                                          | KOHLS CORP                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      5395 | NS      | $82921.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                  | HILLTOP HOLDINGS          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       346 | NS      | $11563.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                        | BJ'S WHOLESALE C          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |        46 | NS      | $4289.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                         | PENUMBRA INC              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       333 | NS      | $84355.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                                | TJX COS INC               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1254 | NS      | $181253.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                              | SIMON PROPERTY            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       216 | NS      | $40536.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                               | IAC INC                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       394 | NS      | $13423.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.                          | FRESH DEL MONTE           | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     19040 | NS      | $661068.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc                               | COMMERCE BCSHS            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $9860.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                          | SANMINA CORP              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       545 | NS      | $62734.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                         | PROLOGIS INC              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       345 | NS      | $39509.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                                    | CLOROX CO                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2589 | NS      | $319223.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                            | ATKORE INC                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       262 | NS      | $16437.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc.                               | NURIX THERAPEUTI          | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       659 | NS      | $6089.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                           | DICK'S SPORTING           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       347 | NS      | $77110.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                        | KENNAMETAL INC            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       850 | NS      | $17790.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                                      | AGCO CORP                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      7506 | NS      | $803667.42    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                            | SENSIENT TECHNOL          | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       160 | NS      | $15016.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                            | MERIT MEDICAL             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1548 | NS      | $128840.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                          | ARTIVION INC              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       853 | NS      | $36116.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                           | HOLOGIC INC               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      7909 | NS      | $533778.41    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc.                                      | CG ONCOLOGY INC           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       663 | NS      | $26705.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                              | REVOLUTION MEDIC          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1560 | NS      | $72852.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                                | TRAVEL + LEISURE          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       326 | NS      | $19393.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                         | EMBECTA CORP              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     10503 | NS      | $148197.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc.                           | A-MARK PRECIOUS METALS IN | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1097 | NS      | $28379.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Incorporated                          | DIEBOLD NIXDORF           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       356 | NS      | $20302.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                       | GE HEALTHCARE TE          | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     29081 | NS      | $2183983.10   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                                      | WELLTOWER INC             | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |       183 | NS      | $32599.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                            | BIOGEN INC                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2867 | NS      | $401609.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                          | MONDELEZ INTER-A          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      9413 | NS      | $588030.11    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                  | UNITED RENTALS            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        40 | NS      | $38186.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                          | BIOMARIN PHARMAC          | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2230 | NS      | $120776.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                     | MICROCHIP TECH            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       758 | NS      | $48678.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                                  | ONTO INNOVATION           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |        77 | NS      | $9949.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                           | IONIS PHARMACEUT          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1291 | NS      | $84457.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                               | ITT INC                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |        28 | NS      | $5005.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                         | CENTENE CORP              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     15909 | NS      | $567633.12    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc.                       | DAY ONE BIOPHARM          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       911 | NS      | $6422.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.                       | AFFIL MANAGERS            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        67 | NS      | $15974.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                          | CRANE NXT CO              | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       269 | NS      | $18041.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                      | OMEGA HEALTHCARE          | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |       163 | NS      | $6881.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                          | EQUIFAX INC               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        91 | NS      | $23344.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                            | UNUM GROUP                | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       781 | NS      | $60746.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                            | DEXCOM                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3370 | NS      | $226767.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                         | AMPHASTAR PHARMA          | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       561 | NS      | $14950.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc.                           | SYNDAX PHARMACEU          | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |       606 | NS      | $9323.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                         | MSC INDL DIRECT           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       240 | NS      | $22113.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                               | NVR INC                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         8 | NS      | $64277.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                          | ATRICURE INC              | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $32359.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                 | IBM                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1450 | NS      | $409132.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                 | LANTHEUS HOLDING          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1123 | NS      | $57598.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                       | SALESFORCE INC            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       513 | NS      | $121581.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                          | BENTLEY SYSTEM-B          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       114 | NS      | $5868.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                         | VERALTO CORP              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2434 | NS      | $259488.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                                 | TELEFLEX INC              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2827 | NS      | $345911.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                                     | EPAM SYSTEMS INC          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       130 | NS      | $19602.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                                    | U-HAUL HOLDING C          | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       309 | NS      | $17634.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                      | UNIVERSAL INSURA          | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       232 | NS      | $6101.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                       | LITTELFUSE INC            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        45 | NS      | $11655.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                | OCULAR THERAPEUTIX INC    | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |       882 | NS      | $10310.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                                    | POST HOLDINGS IN          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1838 | NS      | $197548.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                            | SILICON LABS              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |        68 | NS      | $8916.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                           | VENTAS INC                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1238 | NS      | $86647.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                                   | VERICEL CORP              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       501 | NS      | $15766.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                          | INNOVIVA INC              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       765 | NS      | $13961.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                | TRUIST FINANCIAL          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      3152 | NS      | $144109.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc.                             | F&G ANNUITIES             | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $10350.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                              | WAFD INC                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $4725.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                   | MISSION PRODUCE           | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |       820 | NS      | $9856.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                             | QORVO INC                 | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       235 | NS      | $21403.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                          | UBIQUITI INC              | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $17175.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                                | BLUELINX HOLDING          | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       154 | NS      | $11254.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                     | LOEWS CORP                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1032 | NS      | $103602.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                       | MICROSOFT CORP            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6748 | NS      | $3495126.60   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation                | ZURN ELKAY WATER          | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      2471 | NS      | $116211.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                            | KIRBY CORP                | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       111 | NS      | $9262.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                   | FORTIVE CORP              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       391 | NS      | $19155.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                                        | DILLARDS INC-A            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        46 | NS      | $28266.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                         | INTERACTIVE BROK          | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       381 | NS      | $26216.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                | JANUX THERAPEUTI          | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       599 | NS      | $14639.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                 | CAMDEN PROP TR            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       435 | NS      | $46449.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                                    | NEWELL BRANDS IN          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      6384 | NS      | $33452.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                         | H&R BLOCK INC             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       281 | NS      | $14210.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                            | BIO-RAD LABS-A            | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       539 | NS      | $151130.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                                    | TIMKEN CO                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       257 | NS      | $19321.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                  | TTM TECHNOLOGIES          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       478 | NS      | $27532.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                         | COHERENT CORP             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       229 | NS      | $24667.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                              | BANK OZK                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       186 | NS      | $9482.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                        | TETRA TECH INC            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       611 | NS      | $20395.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                         | ZYMEWORKS INC             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |       634 | NS      | $10828.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                          | METLIFE INC               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      3868 | NS      | $318607.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                                    | MANPOWERGROUP IN          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      3411 | NS      | $129276.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc.                            | BRIGHTHOUSE FINA          | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       572 | NS      | $30361.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                        | FORMFACTOR INC            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       217 | NS      | $7903.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                         | INTERCONTINENTAL          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       280 | NS      | $47174.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                           | AMN HEALTHCARE            | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1159 | NS      | $22438.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                     | DOVER CORP                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       260 | NS      | $43375.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                             | SUPER MICRO COMP          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       724 | NS      | $34708.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                           | CALERES INC               | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |       845 | NS      | $11018.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.               | INTL FLVR & FRAG          | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2526 | NS      | $155450.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                          | STANLEY BLACK &           | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1259 | NS      | $93581.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                  | CHART INDUSTRIES          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |        29 | NS      | $5804.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                             | TRAVELERS COS IN          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       704 | NS      | $196570.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG-CVR                                       | NOVARTIS AG-CVR           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CH        |       535 | NS      | $42.80        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DXC Technology Company                                | DXC TECHNOLOGY C          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      7799 | NS      | $106300.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                             | KLA CORP                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        99 | NS      | $106781.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                                       | WP CAREY INC              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       140 | NS      | $9459.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                           | IOVANCE BIOTHERA          | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |      3122 | NS      | $6774.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                                 | MGIC INVT CORP            | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       363 | NS      | $10298.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                                        | BRINK'S CO/THE            | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       203 | NS      | $23722.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                           | AVNET INC                 | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       563 | NS      | $29433.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                                   | FLOWERS FOODS             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     10898 | NS      | $142218.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                    | CIRRUS LOGIC INC          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       111 | NS      | $13907.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                           | MODERNA INC               | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      9704 | NS      | $250654.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                             | STEPAN CO                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       179 | NS      | $8538.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                         | TERADATA CORP             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       492 | NS      | $10582.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                    | CINTAS CORP               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $39409.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                     | PNC FINANCIAL SE          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       734 | NS      | $147482.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                             | TESLA INC                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       534 | NS      | $237480.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc.                                  | GLACIER BANCORP           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       127 | NS      | $6181.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                                 | DUPONT DE NEMOUR          | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4597 | NS      | $358106.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                                    | ENOVIS CORP               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     10112 | NS      | $306798.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                              | COHU INC                  | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |       307 | NS      | $6241.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                    | SEI INVESTMENTS           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       141 | NS      | $11963.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.        | CHARLES RIVER LA          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1305 | NS      | $204180.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                          | PROTAGONIST THER          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $25575.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                              | VISA INC-CLASS A          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       670 | NS      | $228724.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                     | EXPEDIA GROUP IN          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       245 | NS      | $52368.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                                  | ROCKET COS INC-A          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2645 | NS      | $51260.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                            | WSFS FINANCIAL            | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |        89 | NS      | $4799.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                         | ADAPTIVE BIOTECH          | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       589 | NS      | $8811.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogenomics Inc                                       | NEOGENOMICS INC           | CUSIP: 64049M209<br>LEI: 549300KN62PPGHBVXB46 | Long             | EC               | CORP              | US        |      8931 | NS      | $68947.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc                        | ULTRAGENYX PHARM          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1094 | NS      | $32907.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                           | LIFESTANCE HEALT          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1182 | NS      | $6501.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                                 | TREEHOUSE FOODS           | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      2689 | NS      | $54344.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                      | CYTOKINETICS INC          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       907 | NS      | $49848.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                          | CADENCE BANK              | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       241 | NS      | $9047.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                            | ZIMMER BIOMET HO          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      8949 | NS      | $881476.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                         | SOMNIGROUP INTER          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       125 | NS      | $10541.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G III Apparel Group Ltd                               | G III APPAREL             | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       276 | NS      | $7344.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                                        | MIDDLEBY CORP             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       156 | NS      | $20737.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                  | KEURIG DR PEPPER          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      2311 | NS      | $58953.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                         | WATTS WATER TE-A          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        83 | NS      | $23180.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                              | ALLSTATE CORP             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1191 | NS      | $255648.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                 | CARDINAL HEALTH           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3368 | NS      | $528641.28    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                          | MACY'S INC                | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      6901 | NS      | $123734.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                     | TRACTOR SUPPLY            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       727 | NS      | $41344.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.                          | FLOOR & DECOR-A           | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       164 | NS      | $12086.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                            | AMERIPRISE FINAN          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       161 | NS      | $79091.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                               | APOGEE ENTERPR            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       125 | NS      | $5446.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                                   | OSHKOSH CORP              | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |        81 | NS      | $10505.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                   | SHIFT4 PAYMENT-A          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $6114.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                        | AUTOZONE INC              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        18 | NS      | $77224.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                             | REGAL REXNORD CO          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       110 | NS      | $15778.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                                   | PLANET FITNESS-A          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |        56 | NS      | $5812.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation                     | HORACE MANN EDUC          | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       170 | NS      | $7678.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                           | INVESCO LTD               | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      1752 | NS      | $40190.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                    | EQUITY RESIDENTI          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1680 | NS      | $108746.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                         | US BANCORP                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      3686 | NS      | $178144.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                   | IQVIA HOLDINGS I          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      4162 | NS      | $790530.28    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                            | UNITED NATURAL            | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      2118 | NS      | $79679.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvel Corp                                           | CORVEL CORP               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $8516.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                             | WESCO INTL                | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       110 | NS      | $23265.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, INC.                                         | ABIOMED INC -CVR          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        56 | NS      | $308.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sanfilippo(John B)                                    | JOHN B SANFILIPP          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       353 | NS      | $22690.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp Del                                     | SEABOARD CORP             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        20 | NS      | $72940.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                            | KFORCE INC                | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       299 | NS      | $8964.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                                    | TREX CO INC               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $4030.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                       | THE CIGNA GROUP           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2869 | NS      | $826989.25    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                       | GEN DIGITAL INC           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       569 | NS      | $16153.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                          | ENCOMPASS HEALTH          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1008 | NS      | $128036.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                           | REVVITY INC               | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      2208 | NS      | $193531.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation             | INTEGRA LIFESCIE          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     13014 | NS      | $186490.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                        | CALIF WATER SRVC          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      3353 | NS      | $153869.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                            | AZENTA INC                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1230 | NS      | $35325.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                   | SYNCHRONY FINANC          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1429 | NS      | $101530.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                        | AMERIS BANCORP            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       102 | NS      | $7477.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc.                          | ARCUTIS BIOTHERAPEUTICS I | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       812 | NS      | $15306.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                           | PAYCHEX INC               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       211 | NS      | $26746.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                    | HENRY SCHEIN INC          | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1269 | NS      | $84223.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.                          | VISHAY INTERTECH          | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      1820 | NS      | $27846.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                               | KYMERA THERAPEUT          | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $24338.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                           | TRIMBLE INC               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       206 | NS      | $16819.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc.                                       | PACS GROUP INC            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2614 | NS      | $35890.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                     | MCCORMICK-N/V             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1356 | NS      | $90729.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen Inc.                                           | AXOGEN INC                | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       979 | NS      | $17465.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                          | FULTON FINANCIAL          | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |       360 | NS      | $6706.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                     | VEEVA SYSTEMS-A           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        35 | NS      | $10426.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                         | QUALCOMM INC              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1820 | NS      | $302775.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                     | HARTFORD INSURAN          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       918 | NS      | $122452.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                               | ESSENTIAL UTILIT          | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      4515 | NS      | $180148.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                           | ECOLAB INC                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2807 | NS      | $768725.02    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                 | FREEPORT-MCMORAN          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       853 | NS      | $33454.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                           | SUNRUN INC                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     16247 | NS      | $280910.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                                  | FTI CONSULTING            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       250 | NS      | $40412.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc.                                  | THOR INDUSTRIES           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       379 | NS      | $39298.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                               | T ROWE PRICE GRP          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       441 | NS      | $45264.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                          | TENET HEALTHCARE          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2137 | NS      | $433896.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                             | DIGITAL REALTY            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       143 | NS      | $24721.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                   | GENERAL MILLS IN          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     14675 | NS      | $739913.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.                         | COLLEGIUM PHARMA          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       357 | NS      | $12491.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                                     | IES HOLDINGS INC          | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |        15 | NS      | $5964.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc.                       | TELEPHONE & DATA          | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1211 | NS      | $47519.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                       | ROSS STORES INC           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       449 | NS      | $68423.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                                   | SEMTECH CORP              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       114 | NS      | $8145.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                              | SAREPTA THERAPEU          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      2701 | NS      | $52048.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                        | KROGER CO                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2844 | NS      | $191714.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                      | POOL CORP                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        62 | NS      | $19224.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                | TEXAS INSTRUMENT          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       918 | NS      | $168664.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                               | TPG INC                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       319 | NS      | $18326.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                            | UNITED PARKS & R          | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       200 | NS      | $10340.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corporation                      | INGRAM MICRO HOL          | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4119 | NS      | $88517.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.                            | MINERALS TECH             | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       115 | NS      | $7143.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                  | BOOKING HOLDINGS          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        16 | NS      | $86388.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                                   | UMB FINANCIAL             | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |        80 | NS      | $9468.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                               | UDR INC                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1326 | NS      | $49406.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                          | LINDSAY CORP              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       277 | NS      | $38935.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc.                                       | UTZ BRANDS INC            | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2311 | NS      | $28078.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                             | CNO FINANCIAL GR          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       477 | NS      | $18865.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.                | ARTISAN PARTNE-A          | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |       137 | NS      | $5945.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                          | GARTNER INC               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       160 | NS      | $42059.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                | EQUITABLE HOLDIN          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1325 | NS      | $67283.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                              | RLI CORP                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       117 | NS      | $7630.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation                          | TWIST BIOSCIENCE          | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       698 | NS      | $19641.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                            | DAVITA INC                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1335 | NS      | $177381.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                 | AECOM                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      3075 | NS      | $401195.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                     | OMNICOM GROUP             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1005 | NS      | $81937.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                           | HAWKINS INC               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       119 | NS      | $21743.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation                   | SELECT MEDICAL            | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12483 | NS      | $160281.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                          | GRIFFON CORP              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       207 | NS      | $15763.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                  | ELEVANCE HEALTH           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1804 | NS      | $582908.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                               | EURONET WORLDWID          | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       195 | NS      | $17122.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc.                                 | UFP TECHNOLOGIES          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       113 | NS      | $22554.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                             | CORCEPT THERA             | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       923 | NS      | $76710.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.                        | EVERUS CONSTRUCT          | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $9003.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                               | ADT INC                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2801 | NS      | $24396.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radnet Inc                                            | RADNET INC                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      2209 | NS      | $168347.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc.                                             | CBIZ INC                  | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       274 | NS      | $14511.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                     | HERSHEY CO/THE            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       832 | NS      | $155625.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc.                                | ARCUS BIOSCIENCE          | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       579 | NS      | $7874.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                              | WESTERN ALLIANCE          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       169 | NS      | $14655.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc.                             | CELLDEX THERAPEU          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |       416 | NS      | $10761.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                    | RALPH LAUREN COR          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        95 | NS      | $29788.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies Inc                              | IRHYTHM TECHNOLO          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       221 | NS      | $38009.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.                        | AMER EAGLE OUTF           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      1366 | NS      | $23372.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                             | EBAY INC                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       755 | NS      | $68667.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                                   | HOULIHAN LOKEY I          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |        67 | NS      | $13756.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                | HEIDRICK & STRUG          | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       113 | NS      | $5624.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                          | WYNDHAM HOTELS &          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       114 | NS      | $9108.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                          | ORGANON & CO              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     16672 | NS      | $178056.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                        | VERISIGN INC              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        39 | NS      | $10903.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                         | JEFFERIES FINANC          | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1005 | NS      | $65747.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                               | DOLBY LABORATO-A          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       109 | NS      | $7888.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                                    | UNDER ARMOUR-A            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      2111 | NS      | $10533.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc.                                     | MIMEDX GROUP INC          | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2032 | NS      | $14183.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                   | DANAHER CORP              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4645 | NS      | $920917.70    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                          | MOODY'S CORP              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        65 | NS      | $30971.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                                 | UNITED BANKSHS            | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       201 | NS      | $7479.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                        | API GROUP CORP            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       362 | NS      | $12441.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                          | STIFEL FINANCIAL          | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       239 | NS      | $27119.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                              | LAM RESEARCH              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1675 | NS      | $224282.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                              | YELP INC                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       139 | NS      | $4336.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                   | MERITAGE HOMES C          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       516 | NS      | $37373.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                       | BORGWARNER INC            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       674 | NS      | $29629.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                           | NOVAVAX INC               | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      2467 | NS      | $21388.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc.                             | OPPENHEIMER HO-A          | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $9977.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                                       | OSI SYSTEMS INC           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |        26 | NS      | $6480.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                 | AMERICAN HOMES-A          | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      1442 | NS      | $47946.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                    | AMERICAN WATER W          | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      5206 | NS      | $724623.14    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                     | SYSCO CORP                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1644 | NS      | $135366.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                         | MONOLITHIC POWER          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        12 | NS      | $11047.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                  | GENEDX HOLDINGS           | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $19824.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                                     | TEREX CORP                | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       489 | NS      | $25085.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                      | STONEX GROUP INC          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       846 | NS      | $85378.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                        | ALBEMARLE CORP            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       239 | NS      | $19378.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                             | AKAMAI TECHNOLOG          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       302 | NS      | $22879.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corporation              | STEWART INFO SVC          | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       282 | NS      | $20676.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                   | ARISTA NETWORKS           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       226 | NS      | $32930.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                         | RECURSION PHAR-A          | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2956 | NS      | $14425.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear Inc                                           | NETGEAR INC               | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       296 | NS      | $9587.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc.(South Carolina)           | UNITED COMMUNITY          | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       166 | NS      | $5204.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                                   | CLEAN HARBORS             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       264 | NS      | $61306.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                                 | REGENCY CENTERS           | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       102 | NS      | $7435.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                              | O'REILLY AUTOMOT          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       653 | NS      | $70399.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                      | GENUINE PARTS CO          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       638 | NS      | $88426.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                          | RAYMOND JAMES             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       475 | NS      | $81985.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                         | MATERION CORP             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |        62 | NS      | $7490.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                             | INTELLIA THERAPE          | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |       655 | NS      | $11311.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                         | SYLVAMO CORP              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       191 | NS      | $8446.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                              | MANHATTAN ASSOC           | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |        22 | NS      | $4509.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc.                                          | SI-BONE INC               | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |       669 | NS      | $9847.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                           | WALMART INC               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4543 | NS      | $468201.58    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                              | RESIDEO TECHN             | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      1062 | NS      | $45857.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc.                                       | PHOTRONICS INC            | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       285 | NS      | $6540.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank            | ZIONS BANCORP NA          | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       393 | NS      | $22235.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennymac Financial Services Inc                       | PENNYMAC FINANCI          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       227 | NS      | $28120.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                                  | REPLIGEN CORP             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       217 | NS      | $29006.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                | FAIR ISAAC CORP           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         7 | NS      | $10475.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc.                                | MESA LABS                 | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |        49 | NS      | $3283.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc.                        | BARRETT BUS SVCS          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       131 | NS      | $5805.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                    | AVANOS MEDICAL I          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      8381 | NS      | $96884.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                                     | CARLYLE GROUP IN          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       523 | NS      | $32792.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                             | KELLANOVA                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      8319 | NS      | $682324.38    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                       | JONES LANG LASAL          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       344 | NS      | $102608.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                                   | SANDISK CORP-W/I          | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1471 | NS      | $165046.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc.                            | MIRUM PHARMACEUT          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       246 | NS      | $18034.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                              | TUTOR PERINI COR          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       154 | NS      | $10100.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                     | JOHNSON&JOHNSON           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     19610 | NS      | $3636086.20   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                         | TRUPANION INC             | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       249 | NS      | $10776.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                              | COMFORT SYSTEMS           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        16 | NS      | $13202.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                        | GOODYEAR TIRE             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      5241 | NS      | $39202.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                        | QUEST DIAGNOSTIC          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      6452 | NS      | $1229622.16   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                         | INDEPENDENCE REA          | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |       722 | NS      | $11833.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                                | LINCOLN NATL CRP          | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1780 | NS      | $71787.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                     | HORMEL FOODS CRP          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       239 | NS      | $5912.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                        | QUANEX BUILDING           | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       289 | NS      | $4109.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                                     | RADIAN GROUP INC          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       308 | NS      | $11155.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corporation                        | WARNER MUSIC-A            | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1466 | NS      | $49931.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc.                             | GREEN BRICK PART          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       144 | NS      | $10635.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                         | TERADYNE INC              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       269 | NS      | $37025.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                      | 10X GENOMICS I-A          | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      1113 | NS      | $13010.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                              | FERGUSON ENTERPR          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       587 | NS      | $131828.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                           | PLEXUS CORP               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       129 | NS      | $18665.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                         | GLAUKOS CORP              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       350 | NS      | $28542.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                          | AUTODESK INC              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        57 | NS      | $18107.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                    | WESTROCK COFFEE           | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       917 | NS      | $4456.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                              | AT&T INC                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     44526 | NS      | $1257414.24   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.                          | BROOKDALE SR              | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      3998 | NS      | $33863.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                     | AMERICAN INTERNA          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3530 | NS      | $277246.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                          | INNOSPEC INC              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       227 | NS      | $17515.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                                | BURLINGTON STORE          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       103 | NS      | $26213.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                        | BLACKROCK INC             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        98 | NS      | $114255.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                             | HALOZYME THERAPE          | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       989 | NS      | $72533.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                    | GRAHAM HOLDING-B          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        17 | NS      | $20014.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                             | SONOS INC                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       596 | NS      | $9416.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.                     | FIDELITY NATIONA          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1549 | NS      | $93699.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.                   | OLLIE'S BARGAIN           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |        51 | NS      | $6548.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                              | MKS INC                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       121 | NS      | $14976.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.                  | APPLIED INDU TEC          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |        69 | NS      | $18012.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corporation                           | RYERSON HOLDING           | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       379 | NS      | $8663.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                             | AMER STATES WATE          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1140 | NS      | $83584.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                        | MCKESSON CORP             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1111 | NS      | $858291.94    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                              | SBA COMM CORP             | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        69 | NS      | $13341.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                                  | OLD NATL BANCORP          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |       347 | NS      | $7616.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                             | PROSPERITY BNCSH          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $8758.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                     | DONNELLEY FINANC          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       102 | NS      | $5245.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                                     | PJT PARTNERS - A          | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |        43 | NS      | $7642.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                             | AGIOS PHARMACEUT          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       376 | NS      | $15092.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International                     | SERVICE CORP INT          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       254 | NS      | $21137.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX INC CVR                                       | INHIBRX INC CVR           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       336 | NS      | $211.68       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Madison Square Garden Sports Corp.                    | MADISON SQUARE G          | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |        28 | NS      | $6356.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                           | INSPIRE MEDICAL           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       293 | NS      | $21740.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                               | TYLER TECHNOLOG           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        15 | NS      | $7847.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                    | VERTIV HOLDING-A          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       174 | NS      | $26249.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                                      | NCR ATLEOS CORP           | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |       583 | NS      | $22917.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                               | AZZ INC                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |        72 | NS      | $7857.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                          | ENTEGRIS INC              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       201 | NS      | $18584.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                            | BRIXMOR PROPERTY          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |       272 | NS      | $7528.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                   | COMCAST CORP-A            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     34050 | NS      | $1069851.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                               | NEXSTAR MEDIA             | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       100 | NS      | $19774.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation of Michigan             | CREDIT ACCEPTANC          | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $12607.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                                 | COMERICA INC              | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       344 | NS      | $23570.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                          | CUMMINS INC               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       338 | NS      | $142761.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                  | ASSOC BANC-CORP           | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       362 | NS      | $9307.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                           | AVANTOR INC               | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6723 | NS      | $83903.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                           | LPL FINANCIAL HO          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       158 | NS      | $52565.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                            | AMGEN INC                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5690 | NS      | $1605718.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                   | AXON ENTERPRISE           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |         6 | NS      | $4305.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc.                             | WINNEBAGO INDS            | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       430 | NS      | $14379.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                          | BRISTOL-MYER SQB          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     32853 | NS      | $1481670.30   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                          | OMNICELL INC              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       192 | NS      | $5846.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                           | HANCOCK WHITNEY           | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       150 | NS      | $9391.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.                         | SIX FLAGS ENTERT          | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       377 | NS      | $8565.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                        | RALLIANT CORP             | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $6253.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                    | IRON MOUNTAIN             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       192 | NS      | $19572.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                     | UWM HOLDINGS COR          | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4825 | NS      | $29384.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                         | ALPHABET INC-A            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     30674 | NS      | $7456849.40   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                                     | KNIFE RIVER               | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $7763.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                         | ASSURANT INC              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       948 | NS      | $205336.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc.                               | IDEAYA BIOSCIENC          | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       588 | NS      | $15999.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                              | ALLEGRO MICROSYS          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $5927.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                    | ROYALTY PHARMA-A          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      5213 | NS      | $183914.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                           | DROPBOX INC-A             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       367 | NS      | $11087.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                                  | EVOLENT HEALTH-A          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      1649 | NS      | $13950.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc.                                    | ARDENT HEALTH IN          | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7528 | NS      | $99746.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                            | KORN FERRY                | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       179 | NS      | $12526.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                                     | HILLENBRAND INC           | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |       439 | NS      | $11870.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                        | FORTUNE BRANDS I          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       359 | NS      | $19167.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                                 | GENERAC HOLDINGS          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        70 | NS      | $11718.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                           | BENCHMARK ELECTR          | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       406 | NS      | $15651.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                              | KIMCO REALTY              | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |       606 | NS      | $13241.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                                   | VONTIER CORP              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       343 | NS      | $14395.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                      | PURE STORAGE-A            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       178 | NS      | $14918.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc.                              | AMICUS THERAPEUT          | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      2773 | NS      | $21851.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                          | MOELIS & CO-CL A          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       127 | NS      | $9057.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                            | HILTON GRAND VAC          | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       293 | NS      | $12250.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                               | UNITEDHEALTH GRP          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4215 | NS      | $1455439.50   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                           | WORTHINGTON ENTE          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       388 | NS      | $21530.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                            | NEW YORK TIMES-A          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       151 | NS      | $8667.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                             | GOLDMAN SACHS GP          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       681 | NS      | $542314.35    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                      | HAEMONETICS CORP          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      2288 | NS      | $111517.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                               | SYNOVUS FINL              | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       311 | NS      | $15263.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                | CASTLE BIOSCIENC          | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       677 | NS      | $15415.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc.                                | CRA INTERNATIONA          | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $9383.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                  | VORNADO RLTY TST          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       337 | NS      | $13658.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                            | ESAB CORP                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       172 | NS      | $19219.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                      | PRESTIGE CONSUME          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $49608.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated            | REINSURANCE GROU          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       400 | NS      | $76852.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                                   | ABM INDUSTRIES            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       734 | NS      | $33852.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                            | DYNAVAX TECHNOLO          | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      1535 | NS      | $15242.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                   | WALT DISNEY CO/T          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2716 | NS      | $310982.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                              | WR BERKLEY CORP           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       721 | NS      | $55243.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                     | INTEL CORP                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    103611 | NS      | $3476149.05   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.                      | ALPHA & OMEGA SE          | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |       197 | NS      | $5508.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                  | ELECTRONIC ARTS           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       177 | NS      | $35700.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                                    | CONMED CORP               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      2207 | NS      | $103795.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                                | LUMENTUM HOL              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       130 | NS      | $21152.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                         | EQUINIX INC               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        42 | NS      | $32896.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                       | EMCOR GROUP INC           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        53 | NS      | $34425.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                             | MARKETAXESS               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        23 | NS      | $4007.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.                       | ACADIA HEALTHCAR          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      1088 | NS      | $26938.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                | HP INC                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     38194 | NS      | $1040022.62   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                        | APPLOVIN CO-CL A          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        17 | NS      | $12215.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                           | KEYSIGHT TEC              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       142 | NS      | $24838.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                | MARVELL TECHNOLO          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $29508.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                          | COLUMBIA BANKING          | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       373 | NS      | $9601.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC                                    | ALBIREO PHARMA I -CVR     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |        64 | NS      | $137.60       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coinbase Global Inc                                   | COINBASE GLOBA-A          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        44 | NS      | $14849.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                            | TENNANT CO                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |        75 | NS      | $6079.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                              | ANI PHARMACEUTIC          | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       190 | NS      | $17404.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries                                      | CAVCO INDUSTRIES          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $9872.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                          | APOLLO GLOBAL MA          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       205 | NS      | $27320.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                               | KB HOME                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       669 | NS      | $42575.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                               | INTL PAPER CO             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1652 | NS      | $76652.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.                    | TAKE-TWO INTERAC          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        64 | NS      | $16535.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                       | BIO-TECHNE CORP           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1473 | NS      | $81942.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                               | POWER INTEGRATIO          | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       122 | NS      | $4905.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                            | TWILIO INC - A            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |        59 | NS      | $5905.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation                           | MERCURY GEN CORP          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       266 | NS      | $22551.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                          | ADVANCED DRAINAG          | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       156 | NS      | $21637.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                             | JABIL INC                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1102 | NS      | $239321.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                | LUMEN TECHNOLOGI          | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     39144 | NS      | $239561.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                            | NASDAQ INC                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       295 | NS      | $26092.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                          | LENNAR CORP-B             | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1693 | NS      | $203143.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                     | NUCOR CORP                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       493 | NS      | $66766.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)              | FIRST CITIZENS-A          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |         9 | NS      | $16102.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corporation                             | CNA FINL CORP             | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       108 | NS      | $5017.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                    | WATERS CORP               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       480 | NS      | $143908.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiley John & Sons Inc.                                | WILEY JOHN&SON-A          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       220 | NS      | $8903.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                            | CULLEN/FROST              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |        85 | NS      | $10775.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                              | VALLEY NATL BANC          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      1126 | NS      | $11935.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                             | ALBERTSONS COS-A          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      4457 | NS      | $78042.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                           | ADV MICRO DEVICE          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       695 | NS      | $112444.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc.                                | CINEMARK HOLDING          | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       339 | NS      | $9498.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods, Inc.                                       | B&G FOODS INC             | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      6506 | NS      | $28821.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                          | MATTEL INC                | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       955 | NS      | $16072.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.           | EXPEDITORS INTL           | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       167 | NS      | $20472.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                       | UNIVERSAL HLTH-B          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1403 | NS      | $286829.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                    | CORSAIR GAMING I          | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      1250 | NS      | $11150.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                                    | KEMPER CORP               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       521 | NS      | $26857.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                           | PROGRESSIVE CORP          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       988 | NS      | $243986.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                  | AMPHENOL CORP-A           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       830 | NS      | $102712.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                  | GILEAD SCIENCES           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     12757 | NS      | $1416027.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                        | GLOBE LIFE INC            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       177 | NS      | $25305.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                               | WEX INC                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        66 | NS      | $10396.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                              | HYATT HOTELS-A            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       160 | NS      | $22708.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                   | VIRTU FINANCIA-A          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |        45 | NS      | $1597.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                                     | THE CAMPBELL'S C          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      4910 | NS      | $155057.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                             | FNB CORP                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |       622 | NS      | $10020.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                          | XERIS BIOPHARMA           | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $6674.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                           | NOVANTA INC               | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |       418 | NS      | $41862.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                       | MATCH GROUP INC           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       343 | NS      | $12114.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                                 | MEDPACE HOLDINGS          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       148 | NS      | $76095.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                             | HEALTHPEAK PROPE          | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |       702 | NS      | $13443.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                           | GENTEX CORP               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       177 | NS      | $5009.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                  | ORTHOFIX MEDICAL          | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3922 | NS      | $57418.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                         | PENSKE AUTOMOTIV          | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        62 | NS      | $10782.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                          | TOPGOLF CALLAWAY          | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      1221 | NS      | $11599.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                             | FIRST HORIZON CO          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |       933 | NS      | $21095.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                            | AIRBNB INC-A              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       214 | NS      | $25983.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                        | EXELIXIS INC              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2864 | NS      | $118283.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                             | ENPRO INC                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |        35 | NS      | $7910.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                          | FASTENAL CO               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       808 | NS      | $39624.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                               | DREAM FINDERS-A           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       463 | NS      | $12000.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                         | STEELCASE INC-A           | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |       619 | NS      | $10646.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caredx Inc                                            | CAREDX INC                | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1013 | NS      | $14729.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation                  | FIRST AMERICAN F          | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       909 | NS      | $58394.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                    | IPG PHOTONICS             | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       156 | NS      | $12353.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                             | HOST HOTELS & RE          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      1228 | NS      | $20900.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                               | MASTERCARD INC-A          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       253 | NS      | $143908.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                          | SYNOPSYS INC              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        60 | NS      | $29603.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc.                              | PRIVIA HEALTH GR          | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $17703.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                   | CISCO SYSTEMS             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      5290 | NS      | $361941.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORPORATION                       | BLUEPRINT MED CVR         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       545 | NS      | $250.70       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CDW Corp                                              | CDW CORP/DE               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       679 | NS      | $108151.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                           | NETAPP INC                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       425 | NS      | $50345.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                          | MARRIOTT INTL-A           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       376 | NS      | $97925.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                               | ATI INC                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       100 | NS      | $8134.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                       | FOX CORP - B              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1652 | NS      | $94643.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                                    | VAIL RESORTS              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       139 | NS      | $20790.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                     | UPBOUND GROUP IN          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       515 | NS      | $12169.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                                      | TORO CO                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       871 | NS      | $66370.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                         | LIBERTY BR-A              | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1407 | NS      | $89105.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                                       | BANKUNITED INC            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       207 | NS      | $7899.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation                       | NATL HEALTHCARE           | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $21021.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                                 | URBAN OUTFITTER           | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       218 | NS      | $15571.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc.                     | ARRAY DIGITAL IN          | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       481 | NS      | $24054.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                             | LAMAR ADVERTIS-A          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |        88 | NS      | $10772.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology Inc                                 | VIR BIOTECHNOLOG          | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4441 | NS      | $25358.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                            | BRADY CORP - A            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       113 | NS      | $8817.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                           | AVALONBAY COMMUN          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       514 | NS      | $99289.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                   | INSULET CORP              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       395 | NS      | $121948.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                 | DELL TECHN-C              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      8647 | NS      | $1225885.19   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                         | O-I GLASS INC             | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $13929.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOME-CVR                                      | ZIMMER BIOME-CVR          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      1085 | NS      | $97.65        | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sally Beauty Holdings Inc.                            | SALLY BEAUTY HOL          | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      1350 | NS      | $21978.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                      | CINCINNATI FIN            | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       321 | NS      | $50750.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                             | LENNOX INTL INC           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        17 | NS      | $8999.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                                      | ARTHUR J GALLAGH          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       184 | NS      | $56992.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                     | CIENA CORP                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       278 | NS      | $40496.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                  | CLEVELAND-CLIFFS          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      2335 | NS      | $28487.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                    | CONAGRA BRANDS I          | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     28397 | NS      | $519949.07    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                             | FLEX LTD                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      2744 | NS      | $159069.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                       | UNITED THERAPEUT          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       433 | NS      | $181517.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                               | ARBUTUS BIOPHARM          | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |      1196 | NS      | $5429.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                      | MCDONALDS CORP            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |        60 | NS      | $18233.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                            | AMNEAL PHARM INC          | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      5151 | NS      | $51561.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                       | AUTOMATIC DATA            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       338 | NS      | $99203.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                            | RHYTHM PHARMACEU          | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       322 | NS      | $32518.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                          | SHERWIN-WILLIAMS          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        43 | NS      | $14889.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                | VERISK ANALYTI            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        66 | NS      | $16599.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                          | MUELLER WATER-A           | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      2215 | NS      | $56526.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                                  | M&T BANK CORP             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       240 | NS      | $47428.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc.                     | BRIGHTSPRING HEA          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4531 | NS      | $133936.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                                   | GLOBALFOUNDRIES           | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      1440 | NS      | $51609.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                           | VIATRIS INC               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     33416 | NS      | $330818.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                                    | LEVI STRAUSS-A            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |       701 | NS      | $16333.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc.                                | BEAM THERAPEUTIC          | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       867 | NS      | $21042.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation                | OLD REPUB INTL            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      1162 | NS      | $49350.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                                   | ALLY FINANCIAL I          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1858 | NS      | $72833.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc.                                       | DAKTRONICS INC            | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       278 | NS      | $5815.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                     | OWENS & MINOR             | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      6152 | NS      | $29529.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.                          | TOOTSIE ROLL IND          | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       206 | NS      | $8635.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                              | AXSOME THERAPEUT          | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       386 | NS      | $46879.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                     | BANK NY MELLON            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1161 | NS      | $126502.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                            | HARROW INC                | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $10695.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                           | SIMMONS FIRST -A          | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       327 | NS      | $6268.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                        | SERVICENOW INC            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        38 | NS      | $34970.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                            | INTUIT INC                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        64 | NS      | $43706.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                             | ADOBE INC                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       235 | NS      | $82896.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                                    | BRUKER CORP               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      3510 | NS      | $114039.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                | MARCUS & MILLICH          | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       166 | NS      | $4872.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                            | 3M CO                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       697 | NS      | $108160.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                       | CVS HEALTH CORP           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     21439 | NS      | $1616286.21   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                           | CORTEVA INC               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     22662 | NS      | $1532631.06   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                         | STRATASYS LTD             | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |      1299 | NS      | $14548.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                          | BROADCOM INC              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       818 | NS      | $269866.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                       | ALAMO GROUP               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       176 | NS      | $33598.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                             | DANA INC                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       792 | NS      | $15871.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                                     | FLUOR CORP                | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       557 | NS      | $23432.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc.                                        | TEMPUS AI INC             | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $11622.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                               | CENTURY COMMUNIT          | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       429 | NS      | $27185.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                      | HARMONY BIOSCIE           | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $13256.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                                | VEECO INSTRUMENT          | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       256 | NS      | $7790.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                        | GLOBUS MEDICAL I          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1867 | NS      | $106923.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                          | CADENCE DESIGN            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       106 | NS      | $37233.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                  | FULGENT GENETICS          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      2943 | NS      | $66511.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                           | RESMED INC                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1321 | NS      | $361597.33    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                               | ARROW ELECTRONIC          | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       409 | NS      | $49489.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                                | TRANSMEDICS GROU          | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |        38 | NS      | $4263.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                                 | SUN COMMUNITIES           | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       601 | NS      | $77529.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                                      | IDEX CORP                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        86 | NS      | $13997.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                       | INSTALLED BUILDI          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        27 | NS      | $6659.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                       | T-MOBILE US INC           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2358 | NS      | $564458.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                        | CITIGROUP INC             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7818 | NS      | $793527.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilon Health Inc                                     | AGILON HEALTH IN          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7440 | NS      | $7663.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                    | UFP INDUSTRIES I          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       263 | NS      | $24587.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                | ROPER TECHNOLOGI          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        60 | NS      | $29921.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                     | MASCO CORP                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       603 | NS      | $42445.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                       | AVEANNA HEALTHCA          | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3474 | NS      | $30814.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                             | GRACO INC                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       121 | NS      | $10280.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                                      | CONCENTRIX CORP           | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       547 | NS      | $25244.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                              | AMERICAN EXPRESS          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       900 | NS      | $298944.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                       | CATERPILLAR INC           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       434 | NS      | $207083.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                                | PTC THERAPEUTICS          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       797 | NS      | $48911.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                        | WINTRUST FINL             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |        96 | NS      | $12714.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                                       | CTS CORP                  | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       270 | NS      | $10783.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc.                                | BIOLIFE SOLUTION          | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       185 | NS      | $4719.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                           | H2O AMERICA               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2114 | NS      | $102951.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                   | VERTEX PHARM              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2864 | NS      | $1121656.96   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                           | CH ROBINSON               | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       213 | NS      | $28201.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                       | PULTEGROUP INC            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       796 | NS      | $105175.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                           | GERON CORP                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |      4504 | NS      | $6170.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc.                                  | MYRIAD GENETICS           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      5153 | NS      | $37256.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.                       | SS&C TECHNOLOGIE          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       364 | NS      | $32308.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                      | EDWARDS LIFE              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      7248 | NS      | $563676.96    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                     | DR HORTON INC             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1522 | NS      | $257933.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                           | ITRON INC                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       134 | NS      | $16691.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                       | LIVE NATION ENTE          | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       370 | NS      | $60458.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                                | SYNAPTICS INC             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       193 | NS      | $13189.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                            | BUILDERS FIRSTSO          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       398 | NS      | $48257.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                               | TKO GROUP HOLDIN          | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $7068.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                      | QUIDELORTHO CORP          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      8206 | NS      | $241666.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc.                               | GENWORTH FINANCI          | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      4136 | NS      | $36810.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                         | BOSTON SCIENTIFC          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     13328 | NS      | $1301212.64   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc            | FIDELITY NATIONA          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       610 | NS      | $40223.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                  | COGNIZANT TECH-A          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1751 | NS      | $117439.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                                | AMKOR TECH INC            | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      2004 | NS      | $56913.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                         | INSPERITY INC             | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      1490 | NS      | $73308.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                        | TEXAS CAPITAL BA          | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |        96 | NS      | $8114.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                             | CHEWY INC- CL A           | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       175 | NS      | $7078.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                                     | BBH SWEEP VEHICLE         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   1291579 | PA      | $1291579.37   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                  | EMERSON ELEC CO           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       895 | NS      | $117406.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                | WASTE MANAGEMENT          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       354 | NS      | $78173.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                            | CORPAY INC                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        73 | NS      | $21028.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                               | CHURCH & DWIGHT           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3275 | NS      | $286988.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusXM Holdings Inc                                 | SIRIUS XM HOLDIN          | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1845 | NS      | $42942.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                                   | RITHM CAPITAL CO          | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      1849 | NS      | $21060.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                          | VERACYTE INC              | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       318 | NS      | $10916.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                              | EXTRA SPACE STOR          | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |        66 | NS      | $9302.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc.                                  | WALKER & DUNLOP           | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $8445.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                                 | INVITATION HOMES          | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      2527 | NS      | $74116.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc.                                       | ANAPTYSBIO INC            | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       278 | NS      | $8512.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                                          | COMPASS INC - A           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      1998 | NS      | $16043.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                    | HUNTINGTON BANC           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      2384 | NS      | $41171.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                      | COSTAR GROUP INC          | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $9955.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                            | BAXTER INTL INC           | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     66530 | NS      | $1514888.10   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                     | BROWN & BROWN             | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       209 | NS      | $19602.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                            | NORTHERN TRUST            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       339 | NS      | $45629.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                | ACUSHNET HOLDING          | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       121 | NS      | $9497.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                    | RH                        | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        54 | NS      | $10970.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                        | AMDOCS LTD                | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       322 | NS      | $26420.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                      | AMAZON.COM INC            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5582 | NS      | $1225639.74   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                         | REGIONS FINANCIA          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      1790 | NS      | $47202.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                           | APELLIS PHARMACE          | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       707 | NS      | $15999.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                 | LOWE'S COS INC            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1436 | NS      | $360881.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE (FLOOR)                   | S&P500 EMINI FUT  Dec25   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | Long             | DE               | CORP              | US        |         3 | NC      | $27887.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                            | PACCAR INC                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       286 | NS      | $28119.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                   | MR COOPER GROUP           | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       129 | NS      | $27191.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                            | LAZARD INC                | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       320 | NS      | $16889.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc.                               | COGENT BIOSCIENC          | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       424 | NS      | $6088.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                | MOTOROLA SOLUTIO          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        94 | NS      | $42985.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                                    | TRADE DESK INC-A          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       107 | NS      | $5244.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                          | THERMO FISHER             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3812 | NS      | $1848896.24   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                              | ROKU INC                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       629 | NS      | $62981.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                              | IDT CORP-CLASS B          | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       144 | NS      | $7532.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                   | TG THERAPEUTICS           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      1873 | NS      | $67662.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                        | TD SYNNEX CORP            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       400 | NS      | $65500.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                      | BOISE CASCADE CO          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       252 | NS      | $19484.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                            | WATSCO INC                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        87 | NS      | $35174.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                     | DAVE & BUSTER'S           | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       371 | NS      | $6737.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                                 | FLOWSERVE CORP            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       296 | NS      | $15729.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                             | BLOCK INC                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       996 | NS      | $71980.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                                    | ADMA BIOLOGICS I          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2639 | NS      | $38687.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                       | CBRE GROUP INC-A          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1274 | NS      | $200731.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                       | SOLVENTUM                 | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      3759 | NS      | $274407.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                                      | LEAR CORP                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       334 | NS      | $33603.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                        | HEWLETT PACKA             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     11983 | NS      | $294302.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                                    | RYDER SYSTEM INC          | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       176 | NS      | $33200.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                   | FIFTH THIRD BANC          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1386 | NS      | $61746.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corporation                                  | LIQUIDIA CORP             | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |       398 | NS      | $9050.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                      | MARKEL GROUP INC          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        12 | NS      | $22936.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                             | COREBRIDGE FINAN          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      2857 | NS      | $91566.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                           | NATERA INC                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $26238.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                              | EXLSERVICE HOLDI          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       424 | NS      | $18668.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                              | ILLINOIS TOOL WO          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       497 | NS      | $129597.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                         | BGC GROUP INC-A           | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      1457 | NS      | $13783.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                       | BUNGE GLOBAL SA           | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     41449 | NS      | $3367731.25   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                  | JPMORGAN CHASE            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3476 | NS      | $1096434.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                        | LCI INDUSTRIES            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       166 | NS      | $15462.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc.                                  | ENERGY RECOVERY           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |       634 | NS      | $9776.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.               | MID-AMERICA APAR          | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       507 | NS      | $70843.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                         | NETFLIX INC               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       106 | NS      | $127085.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                    | VOYA FINANCIAL I          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       492 | NS      | $36801.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                              | DARLING INGREDIE          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      5237 | NS      | $161666.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                                  | WILLIAMS-SONOMA           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       145 | NS      | $28340.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                            | COOPER COS INC            | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       121 | NS      | $8295.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corporation                                 | NCR VOYIX CORP            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      3527 | NS      | $44263.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                                  | J & J SNACK FOOD          | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $35649.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                                    | CHEMED CORP               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        81 | NS      | $36266.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                         | ARROWHEAD PHARMA          | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       903 | NS      | $31144.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                   | STRYKER CORP              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5281 | NS      | $1952227.27   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                          | CHARTER COMMUN-A          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1215 | NS      | $334252.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                     | MARRIOTT VACATIO          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       299 | NS      | $19901.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Interpublic Group of Companies, Inc.              | INTERPUBLIC GRP           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      2001 | NS      | $55847.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                         | FRONTDOOR INC             | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       225 | NS      | $15140.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                          | RELIANCE INC              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       179 | NS      | $50268.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                        | CME GROUP INC             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       136 | NS      | $36745.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc.                                  | DXP ENTERPRISES           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $7025.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorias Secret and Co                               | VICTORIA'S SECRE          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      1203 | NS      | $32649.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                    | ENACT HOLDINGS I          | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       240 | NS      | $9201.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                         | LOUISIANA-PACIFI          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |        71 | NS      | $6307.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                           | PFIZER INC                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     94931 | NS      | $2418841.88   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                           | ARES MANAGEM- A           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |        80 | NS      | $12791.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                       | ESTEE LAUDER              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       629 | NS      | $55427.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                            | ACADIA PHARMACEU          | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      1081 | NS      | $23068.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                   | PAYCOM SOFTWARE           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        23 | NS      | $4787.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                  | BRIDGEBIO PHARMA          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      1091 | NS      | $56666.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                        | PROTO LABS INC            | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       211 | NS      | $10556.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                               | REPUBLIC SVCS             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       229 | NS      | $52550.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                      | WEIS MARKETS INC          | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $7330.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                           | WAYFAIR INC- A            | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       172 | NS      | $15364.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                       | DEERE & CO                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5313 | NS      | $2429422.38   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP World Holdings Inc                                | EXP WORLD HOLDIN          | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      1187 | NS      | $12653.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                          | FORTINET INC              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       273 | NS      | $22953.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                   | BROADRIDGE FINL           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        99 | NS      | $23578.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Partners, LP and CVR Nitrogen Finance Corporation | CVR PARTNERS LP           | CUSIP: 126633205<br>LEI: 529900LE0OS06MYQRP11 | Long             | EC               | CORP              | US        |       976 | NS      | $87957.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                  | FEDERATED HERMES          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       166 | NS      | $8620.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                                | SPYRE THERAPEUTI          | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       402 | NS      | $6737.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                  | PPG INDS INC              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       123 | NS      | $12928.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                               | PTC INC                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        34 | NS      | $6902.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial, Inc.                              | FLAGSTAR FINANCI          | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      1027 | NS      | $11861.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                              | VALMONT INDS              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        33 | NS      | $12795.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                         | SMITH (A.O.)CORP          | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       453 | NS      | $33254.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                                    | GXO LOGISTIC              | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       224 | NS      | $11847.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                  | STEEL DYNAMICS            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       398 | NS      | $55493.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.                                   | CHAMPION HOMES I          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $11379.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                    | BOK FINL CORP             | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       131 | NS      | $14598.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                               | ENERSYS                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       132 | NS      | $14910.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veradigm Inc                                          | VERADIGM INC              | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |      2628 | NS      | $12614.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                                   | TOLL BROTHERS             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       507 | NS      | $70036.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                           | PEPSICO INC               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      6928 | NS      | $972968.32    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                            | KIMBERLY-CLARK            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       744 | NS      | $92508.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                       | MORNINGSTAR INC           | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        43 | NS      | $9976.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                            | ALIGHT INC-CL A           | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      2949 | NS      | $9613.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                  | HUBBELL INC               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        52 | NS      | $22376.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc.                                          | LIFE360 INC               | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       878 | NS      | $93331.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                                  | CORNING INC               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       771 | NS      | $63245.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                             | MSCI INC                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        24 | NS      | $13617.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                 | US FOODS HOLDING          | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       799 | NS      | $61219.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.                     | HANOVER INSURANC          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       161 | NS      | $29242.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                             | TAYLOR MORRISON           | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       753 | NS      | $49705.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                      | MARSH & MCLENNAN          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       597 | NS      | $120313.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                            | ARCHER-DANIELS            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     87117 | NS      | $5204369.58   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.                  | WHITE MOUNTAINS           | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |         4 | NS      | $6686.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                        | IMMUNOVANT INC            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $8511.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                                    | MASIMO CORP               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1041 | NS      | $153599.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                                      | BEST BUY CO INC           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      5133 | NS      | $388157.46    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                          | MADRIGAL PHARMAC          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       145 | NS      | $66505.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                                   | FIRST HAWAIIA             | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       231 | NS      | $5735.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                          | LIFE TIME GROUP           | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $11481.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                   | ABBOTT LABS               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     17989 | NS      | $2409446.66   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.                        | SELECT INS GRP            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       230 | NS      | $18646.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                              | HNI CORP                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       170 | NS      | $7964.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                 | WESTERN DIGITAL           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1544 | NS      | $185372.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sycamore                                              | SYCAMORE -RIGHT           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     91412 | NS      | $48448.36     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of America Corp.                                 | BANK OF AMERICA           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     15455 | NS      | $797323.45    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                         | FACTSET RESEARCH          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        27 | NS      | $7735.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                            | CARRIER GLOB              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       828 | NS      | $49431.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                              | CHEMOURS CO               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      1564 | NS      | $24773.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Company           | APARTMENT INVEST          | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      1901 | NS      | $15074.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                  | TRADEWEB MARKE-A          | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $4328.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                       | PRIMERICA INC             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |        49 | NS      | $13601.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                       | DOLLAR TREE INC           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       844 | NS      | $79648.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                 | JACKSON FI-A              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       405 | NS      | $40998.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                         | AMERICAN HEALTHC          | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $6721.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                 | BATH & BODY WORK          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       523 | NS      | $13472.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                               | COLUMBIA SPORTSW          | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       149 | NS      | $7792.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                  | SURGERY PARTNERS          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      1750 | NS      | $37870.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                    | INGERSOLL-RAND I          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       238 | NS      | $19663.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                        | OMNIAB -EARNOUT           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        74 | NS      | $70.30        | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Applied Materials Inc.                                | APPLIED MATERIAL          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1589 | NS      | $325331.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc.                                 | EXTREME NETWORKS          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       309 | NS      | $6380.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc.                                       | NEXTRACKER-CL A           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $11912.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                              | PROCTER & GAMBLE          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     17581 | NS      | $2701320.65   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                                | LEMAITRE VASCULA          | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       186 | NS      | $16276.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                                        | M/I HOMES INC             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       186 | NS      | $26865.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                                       | MSA SAFETY INC            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       696 | NS      | $119760.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                            | AVERY DENNISON            | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        67 | NS      | $10865.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                                 | ONEMAIN HOLDINGS          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       517 | NS      | $29189.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                     | ERIE INDEMNITY-A          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        41 | NS      | $13044.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                               | FRANKLIN RES INC          | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      1741 | NS      | $40269.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                   | NEWMONT CORP              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       378 | NS      | $31869.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                | ENERGIZER HOLDIN          | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      1615 | NS      | $40197.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                                   | DIODES INC                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       272 | NS      | $14473.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                             | GATES INDUSTRIAL CORP PLC | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |       676 | NS      | $16778.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                           | PEDIATRIX MEDICA          | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2037 | NS      | $34119.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                     | ACI WORLDWIDE IN          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       191 | NS      | $10079.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                   | ANALOG DEVICES            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       310 | NS      | $76167.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corp                                             | VF CORP                   | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      2383 | NS      | $34386.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                                         | UNIFIRST CORP/MA          | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        50 | NS      | $8359.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                           | FISERV INC                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       561 | NS      | $72329.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                       | ICU MEDICAL               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1587 | NS      | $190376.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                                          | MARZETTI COMPANY          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       160 | NS      | $27646.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                 | EAST WEST BNCRP           | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $16393.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                          | NVIDIA CORP               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       922 | NS      | $172026.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                    | ASTRANA HEALTH I          | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       493 | NS      | $13976.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                               | JM SMUCKER CO             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      4927 | NS      | $535072.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                            | XENCOR INC                | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      1246 | NS      | $14615.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYER-CVR                                      | BRISTOL-MYER-CVR          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       322 | NS      | $225.40       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OPKO Health, Inc.                                     | OPKO HEALTH               | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    114644 | NS      | $177698.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                           | PREMIER INC-CL A          | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $7700.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                           | WARNER BROS DISC          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      8190 | NS      | $159950.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                  | KYNDRYL HOLDINGS          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      2700 | NS      | $81081.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                          | ENVISTA HOLDINGS          | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       531 | NS      | $10816.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                          | CITIZENS FINANCI          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1051 | NS      | $55871.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                            | PRUDENTL FINL             | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2464 | NS      | $255615.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                            | DOLLAR GENERAL C          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1123 | NS      | $116062.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc.                              | AVIDITY BIOSCIEN          | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $25619.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                       | REGENERON PHARM           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1275 | NS      | $716894.25    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                           | SOUTHERN COPPER           | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       307 | NS      | $37257.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences Inc                                | PACIRA BIOSCIENC          | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |       783 | NS      | $20177.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** Humankind Benefit Corp

**Signature:** Brian Curley

**Name of Signer:** Brian Curley

**Title:** Assistant Treasurer